CIK: 0001224890 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $537,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,398 | $40,700 | 7.6% | $82.27 | +122.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,266 | $38,258 | 7.1% | $141.16 | +148.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 94,246 | $35,440 | 6.6% | $29.59 | +1084.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 124,821 | $21,232 | 3.9% | $52.65 | +175.2% | COM | 46625H100 |
| IWR | ISHARES TR | 173,369 | $13,476 | 2.5% | $69.32 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 43,095 | $12,742 | 2.4% | $84.16 | +198.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 40,050 | $11,875 | 2.2% | $75.93 | +240.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 73,736 | $11,427 | 2.1% | $34.78 | +290.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 71,487 | $11,205 | 2.1% | $69.79 | +105.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 29,009 | $11,191 | 2.1% | $153.79 | +106.6% | COM | 38141G104 |
| MCK | MCKESSON CORP | 22,826 | $10,568 | 2.0% | $130.44 | +245.2% | COM | 58155Q103 |
| PEP | PEPSICO INC | 61,428 | $10,433 | 1.9% | $59.68 | +157.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 94,479 | $10,399 | 1.9% | $35.57 | +170.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 72,143 | $10,167 | 1.9% | $107.44 | +25.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 40,814 | $9,682 | 1.8% | $154.14 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 23,406 | $9,359 | 1.7% | $113.84 | +220.7% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 61,967 | $9,081 | 1.7% | $60.83 | +131.2% | COM | 742718109 |
| CMI | CUMMINS INC | 36,161 | $8,663 | 1.6% | $99.41 | +118.1% | COM | 231021106 |
| ORCL | ORACLE CORP | 81,558 | $8,599 | 1.6% | $32.89 | +224.4% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 38,625 | $8,240 | 1.5% | $166.74 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 32,299 | $8,171 | 1.5% | $122.06 | +98.5% | COM | 31428X106 |
| IWM | ISHARES TR | 38,708 | $7,769 | 1.4% | $111.75 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 50,284 | $7,500 | 1.4% | $79.87 | +72.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 14,930 | $7,226 | 1.3% | $131.19 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 26,212 | $7,177 | 1.3% | $111.71 | +132.0% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 88,793 | $7,011 | 1.3% | $43.96 | +48.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 67,086 | $6,707 | 1.2% | $51.46 | +89.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 86,584 | $6,669 | 1.2% | $79.53 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 12,038 | $6,338 | 1.2% | $262.92 | +94.5% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 81,436 | $5,898 | 1.1% | $28.97 | +121.9% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,604 | $5,732 | 1.1% | $76.72 | +189.4% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 23,455 | $5,457 | 1.0% | $180.12 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 20,927 | $5,448 | 1.0% | $157.54 | +54.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 106,733 | $5,392 | 1.0% | $18.29 | +162.2% | COM | 17275R102 |
| OEF | ISHARES TR | 21,310 | $4,760 | 0.9% | $117.91 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 33,275 | $4,648 | 0.9% | $106.56 | +25.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 14,828 | $4,610 | 0.9% | $152.49 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 28,246 | $4,441 | 0.8% | $81.30 | +65.1% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 24,401 | $4,159 | 0.8% | $76.77 | +89.5% | COM | 882508104 |
| AMZN | AMAZON COM INC | 26,537 | $4,032 | 0.7% | $118.46 | +18.3% | COM | 023135106 |
| USB | US BANCORP DEL | 92,135 | $3,988 | 0.7% | $36.12 | -8.4% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 20,491 | $3,903 | 0.7% | $143.90 | +15.8% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 32,283 | $3,604 | 0.7% | $82.15 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 69,227 | $3,407 | 0.6% | $35.29 | +16.3% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 22,517 | $3,366 | 0.6% | $114.58 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,809 | $3,314 | 0.6% | $59.57 | — | SHORT TERM TREAS | 92206C102 |
| HSY | HERSHEY CO | 17,237 | $3,214 | 0.6% | $154.53 | +15.0% | COM | 427866108 |
| EES | WISDOMTREE TR | 63,283 | $3,153 | 0.6% | $41.11 | — | US SMALLCAP FUND | 97717W562 |
| GLW | CORNING INC | 103,317 | $3,146 | 0.6% | $14.81 | +83.1% | COM | 219350105 |
| BN | BROOKFIELD CORP | 77,155 | $3,095 | 0.6% | $21.88 | +2.3% | CL A LTD VT SH | 11271J107 |
| EOG | EOG RES INC | 23,730 | $2,870 | 0.5% | $67.68 | +70.8% | COM | 26875P101 |
| EZM | WISDOMTREE TR | 47,604 | $2,732 | 0.5% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| BAC | BANK AMERICA CORP | 80,452 | $2,709 | 0.5% | $32.24 | -14.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 29,531 | $2,666 | 0.5% | $114.75 | -24.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 27,690 | $2,582 | 0.5% | $48.92 | +52.9% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 13,209 | $2,377 | 0.4% | $122.76 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,667 | $2,295 | 0.4% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 20,493 | $2,240 | 0.4% | $71.82 | +5.2% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 33,508 | $2,183 | 0.4% | $36.63 | +62.5% | COM | 370334104 |
| AGG | ISHARES TR | 21,979 | $2,181 | 0.4% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 29,381 | $2,161 | 0.4% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 22,295 | $2,141 | 0.4% | $47.33 | +94.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,521 | $2,048 | 0.4% | $115.47 | +22.5% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 49,744 | $1,837 | 0.3% | $40.82 | -30.9% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,380 | $1,824 | 0.3% | $37.29 | -16.9% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 4,152 | $1,814 | 0.3% | $280.60 | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 13,127 | $1,799 | 0.3% | $127.36 | -7.9% | COM | 55261F104 |
| — | BLACKROCK INC | 2,105 | $1,709 | 0.3% | $456.93 | — | COM | 09247X101 |
| VXUS | VANGUARD STAR FDS | 28,905 | $1,675 | 0.3% | $58.48 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 3,445 | $1,637 | 0.3% | $263.19 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 31,669 | $1,629 | 0.3% | $42.12 | -1.8% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 12,539 | $1,585 | 0.3% | $86.39 | +23.6% | COM NEW | 832696405 |
| DLN | WISDOMTREE TR | 22,960 | $1,524 | 0.3% | $64.49 | — | US LARGECAP DIVD | 97717W307 |
| VOE | VANGUARD INDEX FDS | 10,376 | $1,505 | 0.3% | $110.83 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 45,990 | $1,434 | 0.3% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 12,854 | $1,391 | 0.3% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| ERIE | ERIE INDTY CO | 4,144 | $1,388 | 0.3% | $76.43 | +282.1% | CL A | 29530P102 |
| DON | WISDOMTREE TR | 30,166 | $1,378 | 0.3% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| COF | CAPITAL ONE FINL CORP | 10,075 | $1,321 | 0.2% | $83.10 | +25.8% | COM | 14040H105 |
| HD | HOME DEPOT INC | 3,765 | $1,305 | 0.2% | $166.74 | +76.2% | COM | 437076102 |
| LOW | LOWES COS INC | 5,808 | $1,293 | 0.2% | $144.26 | +35.0% | COM | 548661107 |
| T | AT&T INC | 75,016 | $1,259 | 0.2% | $12.71 | +11.8% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 2,830 | $1,207 | 0.2% | $294.43 | +34.9% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 22,673 | $1,066 | 0.2% | $40.78 | -1.5% | COM | 25746U109 |
| UNP | UNION PAC CORP | 3,875 | $952 | 0.2% | $193.94 | +7.9% | COM | 907818108 |
| ADBE | ADOBE INC | 1,570 | $937 | 0.2% | $420.30 | +37.2% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 15,156 | $874 | 0.2% | $63.64 | -20.3% | SHS | G51502105 |
| KO | COCA COLA CO | 14,264 | $841 | 0.2% | $46.65 | +14.2% | COM | 191216100 |
| IJH | ISHARES TR | 3,008 | $834 | 0.2% | $213.10 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,641 | $784 | 0.1% | $302.93 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 15,350 | $784 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 4,881 | $758 | 0.1% | $95.34 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $733 | 0.1% | $123.84 | +26.8% | COM | 025816109 |
| — | KELLANOVA | 12,906 | $722 | 0.1% | $41.05 | +18.8% | COM | 487836108 |
| STT | STATE STR CORP | 9,087 | $704 | 0.1% | $50.08 | +29.4% | COM | 857477103 |
| IVW | ISHARES TR | 9,270 | $696 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,703 | $694 | 0.1% | $93.53 | +16.9% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 15,695 | $688 | 0.1% | $42.74 | -6.2% | CL A | 20030N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,014 | $643 | 0.1% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| EFA | ISHARES TR | 8,483 | $639 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 907 | $599 | 0.1% | $317.90 | +80.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,960 | $565 | 0.1% | $211.35 | +20.7% | COM | 031162100 |
| PFE | PFIZER INC | 17,560 | $506 | 0.1% | $32.34 | -18.4% | COM | 717081103 |
| CLX | CLOROX CO DEL | 3,424 | $488 | 0.1% | $101.03 | +22.8% | COM | 189054109 |
| WMT | WALMART INC | 2,932 | $462 | 0.1% | $43.76 | +18.0% | COM | 931142103 |
| ITOT | ISHARES TR | 3,695 | $389 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 937 | $384 | 0.1% | $264.34 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $380 | 0.1% | $104.27 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 7,294 | $380 | 0.1% | $29.65 | +72.7% | COM STK | 806857108 |
| LSTR | LANDSTAR SYS INC | 1,700 | $329 | 0.1% | $125.29 | — | COM | 515098101 |
| KHC | KRAFT HEINZ CO | 8,250 | $305 | 0.1% | $33.91 | -10.4% | COM | 500754106 |
| BIIB | BIOGEN INC | 1,165 | $301 | 0.1% | $237.69 | +3.3% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,440 | $280 | 0.1% | $92.44 | — | INT-TERM CORP | 92206C870 |
| MKC/V | MCCORMICK & CO INC | 3,640 | $249 | 0.0% | $62.46 | 0.0% | COM VTG | 579780107 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $236 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| BX | BLACKSTONE INC | 1,800 | $236 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 403 | $235 | 0.0% | $506.78 | +13.5% | COM | 532457108 |
| INTC | INTEL CORP | 4,243 | $213 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $9 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |