CIK: 0001224890 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $474,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,534 | $32,290 | 6.8% | $138.51 | +114.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 214,463 | $27,865 | 5.9% | $82.27 | +71.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,124 | $23,292 | 4.9% | $29.59 | +691.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 123,157 | $16,515 | 3.5% | $52.65 | +123.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 78,014 | $12,608 | 2.7% | $34.78 | +294.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 67,998 | $12,012 | 2.5% | $66.07 | +137.7% | COM | 478160104 |
| IWR | ISHARES TR | 176,287 | $11,891 | 2.5% | $69.32 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 61,768 | $11,159 | 2.4% | $59.68 | +169.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 40,935 | $10,788 | 2.3% | $75.93 | +223.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 96,478 | $10,592 | 2.2% | $35.57 | +174.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 43,433 | $10,405 | 2.2% | $84.16 | +145.5% | COM | 149123101 |
| DE | DEERE & CO | 23,004 | $9,863 | 2.1% | $110.33 | +252.3% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 28,565 | $9,809 | 2.1% | $153.79 | +109.1% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 61,241 | $9,282 | 2.0% | $59.66 | +117.5% | COM | 742718109 |
| CMI | CUMMINS INC | 37,869 | $9,175 | 1.9% | $99.41 | +122.1% | COM | 231021106 |
| MCK | MCKESSON CORP | 23,737 | $8,904 | 1.9% | $130.44 | +181.5% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 47,301 | $8,490 | 1.8% | $76.10 | +101.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 90,219 | $8,408 | 1.8% | $43.96 | +95.5% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 26,834 | $8,272 | 1.7% | $111.71 | +132.3% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 64,953 | $7,164 | 1.5% | $50.84 | +89.4% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 94,966 | $7,149 | 1.5% | $79.53 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 86,574 | $7,077 | 1.5% | $32.89 | +122.5% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 36,857 | $6,765 | 1.4% | $164.25 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 38,104 | $6,644 | 1.4% | $109.61 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 12,089 | $6,409 | 1.3% | $262.92 | +90.3% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 32,948 | $6,299 | 1.3% | $139.92 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 70,085 | $6,219 | 1.3% | $107.43 | -11.8% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,674 | $6,133 | 1.3% | $76.72 | +198.5% | COM | 053015103 |
| FDX | FEDEX CORP | 33,015 | $5,718 | 1.2% | $122.06 | +27.0% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 85,608 | $5,706 | 1.2% | $28.97 | +100.2% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 110,589 | $5,268 | 1.1% | $18.29 | +126.7% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 15,493 | $4,949 | 1.0% | $131.19 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 23,567 | $4,803 | 1.0% | $180.12 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 27,029 | $4,699 | 1.0% | $77.96 | +89.9% | CL B | 911312106 |
| V | VISA INC | 19,787 | $4,111 | 0.9% | $152.12 | +29.5% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 17,682 | $4,095 | 0.9% | $154.53 | +37.3% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 24,061 | $3,975 | 0.8% | $74.62 | +103.6% | COM | 882508104 |
| GLW | CORNING INC | 123,021 | $3,929 | 0.8% | $14.81 | +100.7% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 20,805 | $3,901 | 0.8% | $143.90 | +17.7% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 17,402 | $3,709 | 0.8% | $152.49 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 21,259 | $3,626 | 0.8% | $116.90 | — | S&P 100 ETF | 464287101 |
| USB | US BANCORP DEL | 78,139 | $3,408 | 0.7% | $36.34 | +1.0% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 30,163 | $3,264 | 0.7% | $80.61 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 24,412 | $3,162 | 0.7% | $67.68 | +74.1% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 76,537 | $3,160 | 0.7% | $35.15 | +16.2% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 22,482 | $3,156 | 0.7% | $114.58 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 36,607 | $3,069 | 0.6% | $36.63 | +99.1% | COM | 370334104 |
| MMM | 3M CO | 25,350 | $3,040 | 0.6% | $71.82 | +26.3% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 39,203 | $2,816 | 0.6% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| EES | WISDOMTREE TR | 66,058 | $2,813 | 0.6% | $41.11 | — | US SMALLCAP FUND | 97717W562 |
| DIS | DISNEY WALT CO | 32,169 | $2,795 | 0.6% | $114.75 | -18.6% | COM | 254687106 |
| BN | BROOKFIELD CORP | 86,415 | $2,719 | 0.6% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| AGG | ISHARES TR | 26,829 | $2,602 | 0.5% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,549 | $2,576 | 0.5% | $59.94 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 29,155 | $2,572 | 0.5% | $107.56 | -12.3% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 59,537 | $2,562 | 0.5% | $40.82 | -9.2% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 25,329 | $2,513 | 0.5% | $47.33 | +85.0% | COM | 855244109 |
| EZM | WISDOMTREE TR | 50,222 | $2,442 | 0.5% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,930 | $2,401 | 0.5% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 26,185 | $2,226 | 0.5% | $47.45 | +61.9% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 13,216 | $2,099 | 0.4% | $121.68 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 103,655 | $1,908 | 0.4% | $12.71 | +18.8% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 11,722 | $1,857 | 0.4% | $84.69 | +57.6% | COM NEW | 832696405 |
| PFF | ISHARES TR | 59,575 | $1,819 | 0.4% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,514 | $1,763 | 0.4% | $115.30 | +6.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,470 | $1,752 | 0.4% | $37.87 | -18.8% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 33,850 | $1,751 | 0.4% | $58.48 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 4,924 | $1,730 | 0.4% | $278.18 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 19,765 | $1,660 | 0.3% | $123.66 | -20.1% | COM | 023135106 |
| STT | STATE STR CORP | 21,025 | $1,631 | 0.3% | $50.08 | +31.9% | COM | 857477103 |
| VOE | VANGUARD INDEX FDS | 11,070 | $1,497 | 0.3% | $110.83 | — | MCAP VL IDXVIP | 922908512 |
| DLN | WISDOMTREE TR | 23,000 | $1,425 | 0.3% | $64.49 | — | US LARGECAP DIVD | 97717W307 |
| LOW | LOWES COS INC | 6,806 | $1,356 | 0.3% | $144.26 | +30.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 3,537 | $1,353 | 0.3% | $263.19 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 32,486 | $1,336 | 0.3% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| D | DOMINION ENERGY INC | 20,776 | $1,274 | 0.3% | $39.62 | +35.4% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 38,422 | $1,273 | 0.3% | $35.37 | -10.3% | COM | 060505104 |
| — | KELLOGG CO | 16,789 | $1,196 | 0.3% | $40.64 | +49.9% | COM | 487836108 |
| — | BLACKROCK INC | 1,679 | $1,190 | 0.3% | $399.80 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 3,675 | $1,161 | 0.2% | $163.85 | +71.6% | COM | 437076102 |
| ERIE | ERIE INDTY CO | 4,464 | $1,110 | 0.2% | $76.43 | +220.9% | CL A | 29530P102 |
| JCI | JOHNSON CTLS INTL PLC | 17,097 | $1,094 | 0.2% | $63.64 | -9.3% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 11,340 | $1,054 | 0.2% | $83.10 | +12.0% | COM | 14040H105 |
| C | CITIGROUP INC | 23,039 | $1,042 | 0.2% | $41.53 | -2.3% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 6,745 | $978 | 0.2% | $130.78 | +13.0% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 2,742 | $953 | 0.2% | $292.13 | +10.7% | CL A | 57636Q104 |
| IJR | ISHARES TR | 9,673 | $915 | 0.2% | $84.16 | — | CORE S&P SCP ETF | 464287804 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,139 | $910 | 0.2% | $93.53 | +20.7% | COM | 98956P102 |
| KO | COCA COLA CO | 13,339 | $848 | 0.2% | $46.13 | +19.0% | COM | 191216100 |
| IVV | ISHARES TR | 1,731 | $665 | 0.1% | $302.93 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 9,771 | $641 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 4,612 | $640 | 0.1% | $92.85 | — | RUS 2000 VAL ETF | 464287630 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,768 | $624 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AXP | AMERICAN EXPRESS CO | 3,865 | $571 | 0.1% | $123.84 | +15.0% | COM | 025816109 |
| CLX | CLOROX CO DEL | 4,019 | $564 | 0.1% | $101.03 | +26.5% | COM | 189054109 |
| IJH | ISHARES TR | 2,283 | $552 | 0.1% | $186.09 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,630 | $549 | 0.1% | $420.64 | -24.0% | COM | 00724F101 |
| IVW | ISHARES TR | 9,270 | $542 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 14,076 | $492 | 0.1% | $43.95 | -31.6% | CL A | 20030N101 |
| WMT | WALMART INC | 3,123 | $443 | 0.1% | $43.76 | +4.3% | COM | 931142103 |
| BX | BLACKSTONE INC | 5,780 | $429 | 0.1% | $77.13 | +2.0% | COM | 09260D107 |
| PFE | PFIZER INC | 7,920 | $406 | 0.1% | $36.06 | +11.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 7,284 | $389 | 0.1% | $27.79 | +65.8% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 845 | $386 | 0.1% | $302.17 | +55.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,450 | $381 | 0.1% | $205.71 | +18.0% | COM | 031162100 |
| INTC | INTEL CORP | 13,393 | $354 | 0.1% | $19.37 | +37.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,700 | $352 | 0.1% | $200.56 | -5.2% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $339 | 0.1% | $104.27 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 3,695 | $313 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| LSTR | LANDSTAR SYS INC | 1,700 | $277 | 0.1% | $125.29 | — | COM | 515098101 |
| NSC | NORFOLK SOUTHN CORP | 1,035 | $255 | 0.1% | $233.02 | -5.4% | COM | 655844108 |
| SPYM | SPDR SER TR | 5,648 | $254 | 0.1% | $41.96 | — | PORTFOLIO S&P500 | 78464A854 |
| DWM | WISDOMTREE TR | 5,365 | $252 | 0.1% | $50.03 | — | INTL EQUITY FD | 97717W703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,980 | $231 | 0.0% | $94.29 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 1,970 | $231 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| BIIB | BIOGEN INC | 820 | $227 | 0.0% | $212.38 | +33.0% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 800 | $213 | 0.0% | $247.34 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $13 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |