CIK: 0001224890 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $498,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,005 | $37,484 | 7.5% | $141.16 | +151.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 213,078 | $36,481 | 7.3% | $82.27 | +120.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,993 | $29,994 | 6.0% | $29.59 | +997.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 125,256 | $18,165 | 3.6% | $52.65 | +170.3% | COM | 46625H100 |
| IWR | ISHARES TR | 174,224 | $12,065 | 2.4% | $69.32 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 43,515 | $11,879 | 2.4% | $84.16 | +210.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 71,552 | $11,144 | 2.2% | $69.79 | +119.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 74,735 | $11,140 | 2.2% | $34.78 | +289.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 40,140 | $10,574 | 2.1% | $75.93 | +255.0% | COM | 580135101 |
| PEP | PEPSICO INC | 61,206 | $10,371 | 2.1% | $59.68 | +180.1% | COM | 713448108 |
| MCK | MCKESSON CORP | 22,911 | $9,963 | 2.0% | $130.44 | +219.5% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 72,143 | $9,512 | 1.9% | $107.44 | +20.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 28,955 | $9,369 | 1.9% | $153.79 | +105.1% | COM | 38141G104 |
| ABT | ABBOTT LABS | 94,754 | $9,177 | 1.8% | $35.57 | +182.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 62,390 | $9,100 | 1.8% | $60.83 | +136.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 83,754 | $8,871 | 1.8% | $32.89 | +242.9% | COM | 68389X105 |
| DE | DEERE & CO | 23,356 | $8,814 | 1.8% | $113.84 | +249.6% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 41,136 | $8,738 | 1.8% | $154.14 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 32,689 | $8,660 | 1.7% | $122.06 | +102.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 50,018 | $8,434 | 1.7% | $79.87 | +82.5% | COM | 166764100 |
| CMI | CUMMINS INC | 36,241 | $8,280 | 1.7% | $99.41 | +129.9% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 66,861 | $7,862 | 1.6% | $51.46 | +96.3% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 26,237 | $7,435 | 1.5% | $111.71 | +146.1% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 36,663 | $6,932 | 1.4% | $164.25 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 89,199 | $6,705 | 1.3% | $79.53 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 37,795 | $6,680 | 1.3% | $109.61 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 89,878 | $6,275 | 1.3% | $43.96 | +46.9% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 15,052 | $6,245 | 1.3% | $131.19 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 12,090 | $6,096 | 1.2% | $262.92 | +78.7% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,654 | $5,931 | 1.2% | $76.72 | +201.3% | COM | 053015103 |
| CSCO | CISCO SYS INC | 107,794 | $5,795 | 1.2% | $18.29 | +174.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 81,538 | $5,659 | 1.1% | $28.97 | +132.0% | CL A | 609207105 |
| V | VISA INC | 21,627 | $4,974 | 1.0% | $157.54 | +49.9% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 23,235 | $4,838 | 1.0% | $180.12 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 28,286 | $4,409 | 0.9% | $81.30 | +86.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 33,220 | $4,347 | 0.9% | $106.56 | +20.5% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 21,317 | $4,277 | 0.9% | $117.91 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 14,943 | $4,069 | 0.8% | $152.49 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 24,456 | $3,889 | 0.8% | $76.77 | +107.0% | COM | 882508104 |
| GLW | CORNING INC | 116,081 | $3,537 | 0.7% | $14.81 | +107.3% | COM | 219350105 |
| HSY | HERSHEY CO | 17,342 | $3,470 | 0.7% | $154.53 | +35.0% | COM | 427866108 |
| AMZN | AMAZON COM INC | 26,501 | $3,369 | 0.7% | $118.46 | +13.1% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 20,591 | $3,363 | 0.7% | $143.90 | +11.0% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 31,748 | $3,280 | 0.7% | $81.65 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,109 | $3,117 | 0.6% | $59.63 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 22,434 | $3,094 | 0.6% | $114.58 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 92,959 | $3,073 | 0.6% | $36.12 | -10.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 73,727 | $3,012 | 0.6% | $35.29 | +15.3% | COM | 949746101 |
| EOG | EOG RES INC | 23,685 | $3,002 | 0.6% | $67.68 | +73.1% | COM | 26875P101 |
| EES | WISDOMTREE TR | 63,463 | $2,746 | 0.6% | $41.11 | — | US SMALLCAP FUND | 97717W562 |
| BN | BROOKFIELD CORP | 83,002 | $2,595 | 0.5% | $21.88 | +1.3% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 30,508 | $2,473 | 0.5% | $114.75 | -27.3% | COM | 254687106 |
| EZM | WISDOMTREE TR | 47,639 | $2,417 | 0.5% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| GIS | GENERAL MLS INC | 35,722 | $2,286 | 0.5% | $36.63 | +76.2% | COM | 370334104 |
| MS | MORGAN STANLEY | 27,490 | $2,245 | 0.5% | $48.92 | +64.1% | COM NEW | 617446448 |
| MMM | 3M CO | 23,262 | $2,178 | 0.4% | $71.82 | +10.8% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,637 | $2,152 | 0.4% | $80.26 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 30,376 | $2,120 | 0.4% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 22,534 | $2,119 | 0.4% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 76,387 | $2,091 | 0.4% | $32.49 | -14.4% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 12,964 | $2,068 | 0.4% | $121.68 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 22,445 | $2,049 | 0.4% | $47.33 | +95.3% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,521 | $1,757 | 0.4% | $115.47 | +14.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 4,120 | $1,618 | 0.3% | $280.60 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 48,738 | $1,580 | 0.3% | $37.29 | -22.3% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 29,075 | $1,556 | 0.3% | $58.48 | — | VG TL INTL STK F | 921909768 |
| MTB | M & T BK CORP | 11,930 | $1,509 | 0.3% | $128.36 | -6.1% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 3,446 | $1,473 | 0.3% | $263.19 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 51,269 | $1,467 | 0.3% | $40.82 | -33.5% | COM | 89832Q109 |
| SJM | SMUCKER J M CO | 11,579 | $1,423 | 0.3% | $84.69 | +53.3% | COM NEW | 832696405 |
| DLN | WISDOMTREE TR | 23,000 | $1,414 | 0.3% | $64.49 | — | US LARGECAP DIVD | 97717W307 |
| PFF | ISHARES TR | 46,030 | $1,388 | 0.3% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 10,376 | $1,359 | 0.3% | $110.83 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 2,070 | $1,338 | 0.3% | $450.93 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 6,308 | $1,311 | 0.3% | $144.26 | +49.0% | COM | 548661107 |
| C | CITIGROUP INC | 30,799 | $1,267 | 0.3% | $42.14 | -4.0% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 30,386 | $1,245 | 0.2% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| ERIE | ERIE INDTY CO | 4,144 | $1,217 | 0.2% | $76.43 | +227.7% | CL A | 29530P102 |
| T | AT&T INC | 80,249 | $1,205 | 0.2% | $12.71 | +1.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,765 | $1,138 | 0.2% | $166.74 | +81.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,830 | $1,120 | 0.2% | $294.43 | +34.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 11,749 | $1,108 | 0.2% | $86.73 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 23,335 | $1,042 | 0.2% | $40.78 | +8.0% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 10,125 | $983 | 0.2% | $83.10 | +24.0% | COM | 14040H105 |
| — | KELLANOVA | 15,179 | $903 | 0.2% | $41.05 | +33.7% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 15,796 | $841 | 0.2% | $63.64 | -7.0% | SHS | G51502105 |
| ADBE | ADOBE INC | 1,570 | $801 | 0.2% | $420.30 | +24.8% | COM | 00724F101 |
| KO | COCA COLA CO | 13,884 | $777 | 0.2% | $46.47 | +19.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,815 | $777 | 0.2% | $193.70 | +6.4% | COM | 907818108 |
| IVV | ISHARES TR | 1,676 | $720 | 0.1% | $302.93 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 14,500 | $697 | 0.1% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 15,690 | $696 | 0.1% | $42.74 | -2.9% | CL A | 20030N101 |
| IJH | ISHARES TR | 2,701 | $673 | 0.1% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 4,881 | $662 | 0.1% | $95.34 | — | RUS 2000 VAL ETF | 464287630 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,748 | $645 | 0.1% | $93.53 | +32.7% | COM | 98956P102 |
| IVW | ISHARES TR | 9,270 | $634 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| STT | STATE STR CORP | 9,122 | $611 | 0.1% | $50.08 | +29.6% | COM | 857477103 |
| EFA | ISHARES TR | 8,483 | $585 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 3,893 | $581 | 0.1% | $123.84 | +28.3% | COM | 025816109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,797 | $560 | 0.1% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| AMGN | AMGEN INC | 1,960 | $527 | 0.1% | $211.35 | +9.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 907 | $512 | 0.1% | $317.90 | +67.4% | COM | 22160K105 |
| WMT | WALMART INC | 2,932 | $469 | 0.1% | $43.76 | +18.4% | COM | 931142103 |
| CLX | CLOROX CO DEL | 3,424 | $449 | 0.1% | $101.03 | +38.5% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 7,294 | $425 | 0.1% | $29.65 | +83.5% | COM STK | 806857108 |
| PFE | PFIZER INC | 11,855 | $393 | 0.1% | $35.20 | -13.2% | COM | 717081103 |
| ITOT | ISHARES TR | 3,695 | $348 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $347 | 0.1% | $104.27 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 926 | $332 | 0.1% | $262.61 | — | UNIT SER 1 | 46090E103 |
| LSTR | LANDSTAR SYS INC | 1,700 | $301 | 0.1% | $125.29 | — | COM | 515098101 |
| BIIB | BIOGEN INC | 1,165 | $299 | 0.1% | $237.69 | +12.5% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 8,100 | $272 | 0.1% | $33.98 | -10.2% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,340 | $254 | 0.1% | $92.78 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 403 | $216 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $9 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |