CIK: 0001224890 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $517,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,569 | $41,426 | 8.0% | $82.27 | +109.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,932 | $36,464 | 7.0% | $141.16 | +131.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 95,464 | $32,509 | 6.3% | $29.59 | +938.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 125,256 | $18,217 | 3.5% | $52.65 | +146.3% | COM | 46625H100 |
| IWR | ISHARES TR | 176,204 | $12,868 | 2.5% | $69.32 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 40,354 | $12,042 | 2.3% | $75.93 | +259.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 71,221 | $11,788 | 2.3% | $69.79 | +113.3% | COM | 478160104 |
| PEP | PEPSICO INC | 61,288 | $11,352 | 2.2% | $59.68 | +185.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 43,371 | $10,671 | 2.1% | $84.16 | +154.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 95,726 | $10,436 | 2.0% | $35.57 | +185.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 75,431 | $10,163 | 2.0% | $34.78 | +284.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 84,079 | $10,013 | 1.9% | $32.89 | +205.2% | COM | 68389X105 |
| MCK | MCKESSON CORP | 23,058 | $9,853 | 1.9% | $130.44 | +191.0% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 62,135 | $9,428 | 1.8% | $60.83 | +132.3% | COM | 742718109 |
| DE | DEERE & CO | 23,249 | $9,420 | 1.8% | $113.84 | +223.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 28,707 | $9,259 | 1.8% | $153.79 | +100.2% | COM | 38141G104 |
| CMI | CUMMINS INC | 36,296 | $8,898 | 1.7% | $99.41 | +114.2% | COM | 231021106 |
| GOOG | ALPHABET INC | 71,972 | $8,706 | 1.7% | $107.44 | +6.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 39,048 | $8,601 | 1.7% | $151.02 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 32,819 | $8,136 | 1.6% | $122.06 | +77.0% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 26,237 | $7,859 | 1.5% | $111.71 | +137.5% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 49,067 | $7,721 | 1.5% | $78.60 | +82.2% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 36,523 | $7,264 | 1.4% | $164.25 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 66,039 | $7,083 | 1.4% | $50.84 | +95.9% | COM | 30231G102 |
| IWM | ISHARES TR | 37,736 | $7,067 | 1.4% | $109.61 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 89,719 | $6,780 | 1.3% | $79.53 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 15,208 | $6,724 | 1.3% | $131.19 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 89,836 | $6,210 | 1.2% | $43.96 | +46.3% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 82,988 | $6,053 | 1.2% | $28.97 | +136.6% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 11,975 | $5,756 | 1.1% | $262.92 | +76.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 107,399 | $5,557 | 1.1% | $18.29 | +148.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,069 | $5,510 | 1.1% | $76.72 | +164.9% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 23,248 | $5,118 | 1.0% | $180.12 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 21,534 | $5,114 | 1.0% | $157.54 | +42.5% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 28,243 | $5,063 | 1.0% | $81.30 | +90.1% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 15,645 | $4,427 | 0.9% | $152.49 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 21,317 | $4,414 | 0.9% | $117.91 | — | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 24,289 | $4,372 | 0.8% | $76.77 | +107.2% | COM | 882508104 |
| HSY | HERSHEY CO | 17,362 | $4,335 | 0.8% | $154.53 | +57.5% | COM | 427866108 |
| GLW | CORNING INC | 117,671 | $4,123 | 0.8% | $14.81 | +106.6% | COM | 219350105 |
| GOOGL | ALPHABET INC | 33,140 | $4,009 | 0.8% | $106.56 | +7.2% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 20,631 | $3,583 | 0.7% | $143.90 | +16.6% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 25,870 | $3,372 | 0.7% | $118.09 | -3.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 31,468 | $3,338 | 0.6% | $81.65 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 22,645 | $3,218 | 0.6% | $114.58 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 74,832 | $3,194 | 0.6% | $35.29 | +6.7% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,314 | $3,020 | 0.6% | $59.70 | — | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 88,939 | $2,939 | 0.6% | $36.29 | -21.7% | COM NEW | 902973304 |
| BN | BROOKFIELD CORP | 86,270 | $2,903 | 0.6% | $21.88 | -4.9% | CL A LTD VT SH | 11271J107 |
| EES | WISDOMTREE TR | 63,518 | $2,846 | 0.6% | $41.11 | — | US SMALLCAP FUND | 97717W562 |
| DIS | DISNEY WALT CO | 30,740 | $2,744 | 0.5% | $114.75 | -19.3% | COM | 254687106 |
| EOG | EOG RES INC | 23,890 | $2,734 | 0.5% | $67.68 | +54.3% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 35,537 | $2,726 | 0.5% | $36.63 | +111.5% | COM | 370334104 |
| AGG | ISHARES TR | 26,196 | $2,566 | 0.5% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| EZM | WISDOMTREE TR | 47,770 | $2,529 | 0.5% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| MMM | 3M CO | 24,022 | $2,404 | 0.5% | $71.82 | +8.0% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 27,195 | $2,322 | 0.4% | $48.58 | +61.3% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 23,425 | $2,320 | 0.4% | $47.33 | +105.5% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 31,548 | $2,293 | 0.4% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 13,024 | $2,154 | 0.4% | $121.68 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,182 | $2,132 | 0.4% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 72,437 | $2,078 | 0.4% | $32.74 | -18.7% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 4,517 | $1,840 | 0.4% | $280.60 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 47,388 | $1,762 | 0.3% | $37.53 | -16.9% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 30,450 | $1,708 | 0.3% | $58.48 | — | VG TL INTL STK F | 921909768 |
| SJM | SMUCKER J M CO | 11,535 | $1,703 | 0.3% | $84.69 | +63.6% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,613 | $1,688 | 0.3% | $115.47 | +2.2% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 51,690 | $1,569 | 0.3% | $40.82 | -34.0% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 3,446 | $1,528 | 0.3% | $263.19 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 10,801 | $1,495 | 0.3% | $110.83 | — | MCAP VL IDXVIP | 922908512 |
| MTB | M & T BK CORP | 11,910 | $1,474 | 0.3% | $128.36 | -13.8% | COM | 55261F104 |
| PFF | ISHARES TR | 47,390 | $1,466 | 0.3% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| DLN | WISDOMTREE TR | 23,000 | $1,463 | 0.3% | $64.49 | — | US LARGECAP DIVD | 97717W307 |
| LOW | LOWES COS INC | 6,408 | $1,446 | 0.3% | $144.26 | +37.1% | COM | 548661107 |
| — | BLACKROCK INC | 2,050 | $1,417 | 0.3% | $450.93 | — | COM | 09247X101 |
| C | CITIGROUP INC | 30,299 | $1,395 | 0.3% | $42.17 | +1.3% | COM NEW | 172967424 |
| T | AT&T INC | 86,440 | $1,379 | 0.3% | $12.71 | +16.3% | COM | 00206R102 |
| STT | STATE STR CORP | 18,747 | $1,372 | 0.3% | $50.08 | +31.0% | COM | 857477103 |
| DON | WISDOMTREE TR | 30,386 | $1,278 | 0.2% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| D | DOMINION ENERGY INC | 23,135 | $1,198 | 0.2% | $40.78 | +16.7% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,765 | $1,170 | 0.2% | $166.74 | +65.8% | COM | 437076102 |
| IJR | ISHARES TR | 11,529 | $1,149 | 0.2% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 10,425 | $1,140 | 0.2% | $83.10 | +15.4% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 2,830 | $1,113 | 0.2% | $294.43 | +25.6% | CL A | 57636Q104 |
| — | KELLOGG CO | 16,329 | $1,101 | 0.2% | $41.05 | +42.0% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 15,801 | $1,077 | 0.2% | $63.64 | -7.8% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,008 | $875 | 0.2% | $93.53 | +41.8% | COM | 98956P102 |
| ERIE | ERIE INDTY CO | 4,144 | $870 | 0.2% | $76.43 | +181.2% | CL A | 29530P102 |
| KO | COCA COLA CO | 13,784 | $830 | 0.2% | $46.47 | +23.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,805 | $779 | 0.2% | $193.70 | -3.5% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,565 | $765 | 0.1% | $420.30 | -4.2% | COM | 00724F101 |
| IVV | ISHARES TR | 1,686 | $751 | 0.1% | $302.93 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 14,675 | $737 | 0.1% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 2,651 | $693 | 0.1% | $205.00 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 4,881 | $687 | 0.1% | $95.34 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 3,865 | $673 | 0.1% | $123.84 | +26.1% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 16,166 | $672 | 0.1% | $42.74 | -14.3% | CL A | 20030N101 |
| IVW | ISHARES TR | 9,270 | $653 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 4,019 | $639 | 0.1% | $101.03 | +46.1% | COM | 189054109 |
| EFA | ISHARES TR | 8,573 | $622 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,881 | $583 | 0.1% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| WMT | WALMART INC | 2,932 | $461 | 0.1% | $43.76 | +11.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 845 | $455 | 0.1% | $302.17 | +61.2% | COM | 22160K105 |
| PFE | PFIZER INC | 10,720 | $393 | 0.1% | $35.69 | -6.9% | COM | 717081103 |
| AMGN | AMGEN INC | 1,740 | $386 | 0.1% | $208.76 | +2.3% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $363 | 0.1% | $104.27 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 3,695 | $362 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| SLB | SCHLUMBERGER LTD | 6,784 | $333 | 0.1% | $27.79 | +60.2% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 1,165 | $332 | 0.1% | $237.69 | +25.3% | COM | 09062X103 |
| LSTR | LANDSTAR SYS INC | 1,700 | $327 | 0.1% | $125.29 | — | COM | 515098101 |
| QQQ | INVESCO QQQ TR | 815 | $301 | 0.1% | $249.58 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 7,800 | $277 | 0.1% | $34.11 | -1.6% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,340 | $264 | 0.1% | $92.78 | — | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227 | 0.0% | $233.02 | -14.1% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $10 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |