CIK: 0001224890 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $489,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,046 | $35,296 | 7.2% | $82.27 | +76.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,196 | $32,790 | 6.7% | $141.16 | +118.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 95,929 | $27,656 | 5.6% | $29.59 | +743.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 124,332 | $16,202 | 3.3% | $52.65 | +143.4% | COM | 46625H100 |
| IWR | ISHARES TR | 175,967 | $12,304 | 2.5% | $69.32 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 76,617 | $12,210 | 2.5% | $34.78 | +297.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 40,632 | $11,361 | 2.3% | $75.93 | +229.9% | COM | 580135101 |
| PEP | PEPSICO INC | 61,408 | $11,195 | 2.3% | $59.68 | +165.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 69,602 | $10,788 | 2.2% | $67.95 | +117.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 42,950 | $9,829 | 2.0% | $84.16 | +174.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 96,081 | $9,729 | 2.0% | $35.57 | +181.1% | COM | 002824100 |
| DE | DEERE & CO | 22,932 | $9,468 | 1.9% | $110.33 | +259.9% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 28,482 | $9,317 | 1.9% | $153.79 | +110.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 61,251 | $9,107 | 1.9% | $59.66 | +123.2% | COM | 742718109 |
| CMI | CUMMINS INC | 37,261 | $8,901 | 1.8% | $99.41 | +129.3% | COM | 231021106 |
| MCK | MCKESSON CORP | 23,248 | $8,278 | 1.7% | $130.44 | +173.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 85,374 | $7,933 | 1.6% | $32.89 | +157.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 48,065 | $7,842 | 1.6% | $77.25 | +92.2% | COM | 166764100 |
| FDX | FEDEX CORP | 33,311 | $7,611 | 1.6% | $122.06 | +56.2% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 26,452 | $7,597 | 1.6% | $111.71 | +141.8% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 36,451 | $7,440 | 1.5% | $146.09 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 70,792 | $7,362 | 1.5% | $107.31 | -10.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 65,461 | $7,178 | 1.5% | $50.84 | +97.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 36,722 | $6,961 | 1.4% | $164.25 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 89,364 | $6,835 | 1.4% | $79.53 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 90,346 | $6,714 | 1.4% | $43.96 | +71.0% | COM | 126650100 |
| IWM | ISHARES TR | 37,504 | $6,691 | 1.4% | $109.61 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 84,588 | $5,897 | 1.2% | $28.97 | +110.9% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 15,253 | $5,880 | 1.2% | $131.19 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 109,699 | $5,735 | 1.2% | $18.29 | +145.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,959 | $5,652 | 1.2% | $262.92 | +73.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,074 | $5,582 | 1.1% | $76.72 | +175.6% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 27,441 | $5,323 | 1.1% | $79.16 | +99.8% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 23,377 | $4,931 | 1.0% | $180.12 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 21,264 | $4,794 | 1.0% | $156.69 | +39.0% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 17,412 | $4,430 | 0.9% | $154.53 | +40.5% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 23,669 | $4,403 | 0.9% | $74.62 | +116.2% | COM | 882508104 |
| GLW | CORNING INC | 120,411 | $4,248 | 0.9% | $14.81 | +116.8% | COM | 219350105 |
| OEF | ISHARES TR | 21,572 | $4,035 | 0.8% | $117.91 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 15,976 | $3,985 | 0.8% | $152.49 | — | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 20,641 | $3,538 | 0.7% | $143.90 | +19.5% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 32,310 | $3,352 | 0.7% | $106.36 | -10.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 31,058 | $3,277 | 0.7% | $81.33 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,814 | $3,150 | 0.6% | $59.70 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 31,413 | $3,145 | 0.6% | $114.75 | -14.2% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 22,475 | $3,104 | 0.6% | $114.58 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 86,051 | $3,102 | 0.6% | $36.55 | +5.7% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 35,537 | $3,037 | 0.6% | $36.63 | +96.4% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 78,602 | $2,938 | 0.6% | $35.29 | +14.7% | COM | 949746101 |
| EES | WISDOMTREE TR | 64,036 | $2,768 | 0.6% | $41.11 | — | US SMALLCAP FUND | 97717W562 |
| EOG | EOG RES INC | 24,010 | $2,752 | 0.6% | $67.68 | +61.5% | COM | 26875P101 |
| BN | BROOKFIELD CORP | 84,140 | $2,742 | 0.6% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| MMM | 3M CO | 25,214 | $2,650 | 0.5% | $71.82 | +18.2% | COM | 88579Y101 |
| AGG | ISHARES TR | 26,396 | $2,630 | 0.5% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 35,045 | $2,587 | 0.5% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 24,680 | $2,549 | 0.5% | $118.27 | -18.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 23,778 | $2,476 | 0.5% | $47.33 | +105.1% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,010 | $2,440 | 0.5% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| EZM | WISDOMTREE TR | 48,770 | $2,426 | 0.5% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| MS | MORGAN STANLEY | 27,005 | $2,371 | 0.5% | $48.58 | +74.6% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 13,114 | $2,082 | 0.4% | $121.68 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 5,049 | $1,899 | 0.4% | $280.60 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 55,004 | $1,876 | 0.4% | $40.82 | -8.6% | COM | 89832Q109 |
| T | AT&T INC | 97,332 | $1,874 | 0.4% | $12.71 | +28.7% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 65,487 | $1,873 | 0.4% | $33.39 | -8.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,718 | $1,817 | 0.4% | $37.62 | -13.1% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 11,482 | $1,807 | 0.4% | $84.69 | +61.8% | COM NEW | 832696405 |
| VXUS | VANGUARD STAR FDS | 31,280 | $1,727 | 0.4% | $58.48 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,921 | $1,694 | 0.3% | $115.47 | +4.6% | COM | 459200101 |
| PFF | ISHARES TR | 53,775 | $1,679 | 0.3% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| STT | STATE STR CORP | 19,960 | $1,511 | 0.3% | $50.08 | +52.1% | COM | 857477103 |
| VOE | VANGUARD INDEX FDS | 10,801 | $1,448 | 0.3% | $110.83 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 3,517 | $1,440 | 0.3% | $263.19 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 23,000 | $1,423 | 0.3% | $64.49 | — | US LARGECAP DIVD | 97717W307 |
| C | CITIGROUP INC | 30,109 | $1,412 | 0.3% | $42.17 | +5.0% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 32,486 | $1,331 | 0.3% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| LOW | LOWES COS INC | 6,558 | $1,311 | 0.3% | $144.26 | +33.2% | COM | 548661107 |
| D | DOMINION ENERGY INC | 23,234 | $1,299 | 0.3% | $40.78 | +24.0% | COM | 25746U109 |
| MTB | M & T BK CORP | 10,360 | $1,239 | 0.3% | $131.02 | +0.3% | COM | 55261F104 |
| — | BLACKROCK INC | 1,828 | $1,223 | 0.2% | $421.76 | — | COM | 09247X101 |
| — | KELLOGG CO | 17,219 | $1,153 | 0.2% | $41.05 | +39.4% | COM | 487836108 |
| HD | HOME DEPOT INC | 3,765 | $1,111 | 0.2% | $166.74 | +70.7% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 10,755 | $1,034 | 0.2% | $83.10 | +20.0% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 2,842 | $1,033 | 0.2% | $294.43 | +21.4% | CL A | 57636Q104 |
| IJR | ISHARES TR | 9,954 | $963 | 0.2% | $84.52 | — | CORE S&P SCP ETF | 464287804 |
| ERIE | ERIE INDTY CO | 4,144 | $960 | 0.2% | $76.43 | +199.7% | CL A | 29530P102 |
| JCI | JOHNSON CTLS INTL PLC | 15,913 | $958 | 0.2% | $63.64 | -4.6% | SHS | G51502105 |
| KO | COCA COLA CO | 13,369 | $829 | 0.2% | $46.13 | +20.1% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,048 | $781 | 0.2% | $93.53 | +30.8% | COM | 98956P102 |
| IVV | ISHARES TR | 1,731 | $712 | 0.1% | $302.93 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 13,925 | $705 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,055 | $689 | 0.1% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| IWN | ISHARES TR | 4,815 | $660 | 0.1% | $94.71 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 3,865 | $638 | 0.1% | $123.84 | +29.2% | COM | 025816109 |
| CLX | CLOROX CO DEL | 4,019 | $636 | 0.1% | $101.03 | +34.9% | COM | 189054109 |
| EFA | ISHARES TR | 8,606 | $616 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 16,171 | $613 | 0.1% | $42.74 | -19.0% | CL A | 20030N101 |
| IVW | ISHARES TR | 9,270 | $592 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,535 | $592 | 0.1% | $420.64 | -15.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 2,720 | $547 | 0.1% | $196.37 | -3.6% | COM | 907818108 |
| IJH | ISHARES TR | 1,986 | $497 | 0.1% | $186.09 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 3,032 | $447 | 0.1% | $43.76 | +4.7% | COM | 931142103 |
| AMGN | AMGEN INC | 1,740 | $421 | 0.1% | $208.76 | +7.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 845 | $420 | 0.1% | $302.17 | +56.0% | COM | 22160K105 |
| PFE | PFIZER INC | 9,120 | $372 | 0.1% | $36.12 | +1.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $344 | 0.1% | $104.27 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 6,859 | $337 | 0.1% | $27.79 | +77.8% | COM STK | 806857108 |
| ITOT | ISHARES TR | 3,695 | $335 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 3,600 | $316 | 0.1% | $77.13 | +5.2% | COM | 09260D107 |
| LSTR | LANDSTAR SYS INC | 1,700 | $305 | 0.1% | $125.29 | — | COM | 515098101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,340 | $268 | 0.1% | $92.78 | — | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 6,800 | $263 | 0.1% | $34.19 | 0.0% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 800 | $257 | 0.1% | $247.34 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 1,970 | $242 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| BIIB | BIOGEN INC | 820 | $228 | 0.0% | $212.38 | +30.3% | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $212 | 0.0% | $233.02 | -7.0% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $6 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |