CIK: 0001224890 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $572,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,234 | $44,030 | 7.7% | $141.16 | +189.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 201,877 | $42,519 | 7.4% | $82.27 | +125.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,694 | $39,642 | 6.9% | $29.59 | +1310.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 120,968 | $24,467 | 4.3% | $52.65 | +259.3% | COM | 46625H100 |
| IWR | ISHARES TR | 172,789 | $14,010 | 2.4% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 41,452 | $13,808 | 2.4% | $84.16 | +302.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 70,408 | $12,914 | 2.3% | $107.44 | +57.2% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 21,694 | $12,670 | 2.2% | $130.44 | +323.7% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 28,007 | $12,668 | 2.2% | $153.79 | +175.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 70,854 | $12,153 | 2.1% | $34.78 | +351.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 80,048 | $11,303 | 2.0% | $32.89 | +271.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 41,109 | $10,997 | 1.9% | $155.68 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 71,949 | $10,516 | 1.8% | $69.79 | +102.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 62,939 | $10,380 | 1.8% | $62.56 | +151.3% | COM | 742718109 |
| PEP | PEPSICO INC | 61,864 | $10,203 | 1.8% | $60.94 | +166.4% | COM | 713448108 |
| CMI | CUMMINS INC | 35,842 | $9,926 | 1.7% | $99.41 | +177.8% | COM | 231021106 |
| MCD | MCDONALDS CORP | 38,277 | $9,754 | 1.7% | $75.93 | +235.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 92,594 | $9,621 | 1.7% | $35.57 | +189.4% | COM | 002824100 |
| FDX | FEDEX CORP | 31,609 | $9,477 | 1.7% | $122.06 | +106.3% | COM | 31428X106 |
| DE | DEERE & CO | 23,352 | $8,725 | 1.5% | $113.84 | +234.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 54,154 | $8,471 | 1.5% | $84.37 | +75.9% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 38,170 | $8,323 | 1.5% | $166.74 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 39,521 | $8,018 | 1.4% | $115.04 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 68,456 | $7,881 | 1.4% | $52.35 | +110.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 12,865 | $7,418 | 1.3% | $131.19 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 96,276 | $7,384 | 1.3% | $79.25 | — | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 25,522 | $6,586 | 1.2% | $111.71 | +117.0% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 12,116 | $6,170 | 1.1% | $262.92 | +79.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,294 | $5,799 | 1.0% | $76.72 | +208.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 31,345 | $5,709 | 1.0% | $106.56 | +57.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 23,110 | $5,595 | 1.0% | $180.12 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 20,910 | $5,527 | 1.0% | $117.91 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 21,017 | $5,516 | 1.0% | $157.54 | +71.9% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 80,576 | $5,273 | 0.9% | $28.97 | +124.9% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 26,102 | $5,044 | 0.9% | $119.52 | +53.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 103,073 | $4,897 | 0.9% | $18.29 | +147.6% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 12,828 | $4,798 | 0.8% | $152.49 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 23,869 | $4,643 | 0.8% | $76.77 | +129.4% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 74,993 | $4,429 | 0.8% | $43.96 | +33.1% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 20,240 | $4,116 | 0.7% | $144.67 | +44.4% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 67,987 | $4,038 | 0.7% | $35.29 | +61.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 28,796 | $3,941 | 0.7% | $82.05 | +58.4% | CL B | 911312106 |
| USB | US BANCORP DEL | 95,855 | $3,805 | 0.7% | $36.20 | +4.3% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 23,232 | $3,727 | 0.7% | $115.97 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,239 | $3,667 | 0.6% | $59.41 | — | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 27,928 | $3,515 | 0.6% | $74.79 | +63.3% | COM | 26875P101 |
| GLW | CORNING INC | 90,059 | $3,499 | 0.6% | $14.81 | +127.3% | COM | 219350105 |
| BN | BROOKFIELD CORP | 82,720 | $3,436 | 0.6% | $22.24 | +24.0% | CL A LTD VT SH | 11271J107 |
| VYM | VANGUARD WHITEHALL FDS | 28,133 | $3,337 | 0.6% | $82.15 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 82,877 | $3,296 | 0.6% | $32.30 | +14.1% | COM | 060505104 |
| HSY | HERSHEY CO | 17,437 | $3,205 | 0.6% | $154.94 | +18.7% | COM | 427866108 |
| EES | WISDOMTREE TR | 63,704 | $3,002 | 0.5% | $41.20 | — | US SMALLCAP FUND | 97717W562 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,144 | $2,948 | 0.5% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| EZM | WISDOMTREE TR | 46,180 | $2,669 | 0.5% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| DIS | DISNEY WALT CO | 26,654 | $2,646 | 0.5% | $114.75 | -8.0% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 14,129 | $2,579 | 0.5% | $127.17 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 25,290 | $2,458 | 0.4% | $48.92 | +85.6% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 4,235 | $2,118 | 0.4% | $284.70 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,080 | $2,089 | 0.4% | $115.47 | +43.6% | COM | 459200101 |
| GIS | GENERAL MLS INC | 32,258 | $2,041 | 0.4% | $36.63 | +75.9% | COM | 370334104 |
| IJR | ISHARES TR | 19,041 | $2,031 | 0.4% | $95.16 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 13,328 | $2,017 | 0.4% | $127.62 | +8.9% | COM | 55261F104 |
| BND | VANGUARD BD INDEX FDS | 27,959 | $2,014 | 0.4% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 46,881 | $1,933 | 0.3% | $37.25 | -2.1% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 48,817 | $1,897 | 0.3% | $40.64 | -14.0% | COM | 89832Q109 |
| C | CITIGROUP INC | 29,539 | $1,875 | 0.3% | $42.75 | +37.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 23,820 | $1,854 | 0.3% | $49.46 | +57.8% | COM | 855244109 |
| AGG | ISHARES TR | 18,680 | $1,813 | 0.3% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 17,245 | $1,762 | 0.3% | $71.82 | +31.3% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 11,511 | $1,732 | 0.3% | $115.19 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 28,175 | $1,699 | 0.3% | $58.55 | — | VG TL INTL STK F | 921909768 |
| DLN | WISDOMTREE TR | 22,860 | $1,663 | 0.3% | $64.49 | — | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK INC | 1,985 | $1,563 | 0.3% | $462.22 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 2,846 | $1,549 | 0.3% | $263.19 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 10,700 | $1,481 | 0.3% | $86.20 | +59.2% | COM | 14040H105 |
| HD | HOME DEPOT INC | 4,262 | $1,467 | 0.3% | $188.51 | +73.8% | COM | 437076102 |
| ERIE | ERIE INDTY CO | 4,014 | $1,455 | 0.3% | $76.43 | +386.7% | CL A | 29530P102 |
| DON | WISDOMTREE TR | 30,639 | $1,433 | 0.3% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| VTEB | VANGUARD MUN BD FDS | 27,100 | $1,358 | 0.2% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 42,401 | $1,338 | 0.2% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 2,830 | $1,248 | 0.2% | $294.43 | +53.4% | CL A | 57636Q104 |
| IJH | ISHARES TR | 21,235 | $1,243 | 0.2% | $82.14 | — | CORE S&P MCP ETF | 464287507 |
| SJM | SMUCKER J M CO | 11,363 | $1,239 | 0.2% | $87.20 | +21.7% | COM NEW | 832696405 |
| T | AT&T INC | 58,098 | $1,110 | 0.2% | $12.71 | +27.2% | COM | 00206R102 |
| KO | COCA COLA CO | 17,199 | $1,095 | 0.2% | $48.50 | +21.4% | COM | 191216100 |
| LOW | LOWES COS INC | 4,668 | $1,029 | 0.2% | $144.26 | +53.4% | COM | 548661107 |
| D | DOMINION ENERGY INC | 19,632 | $962 | 0.2% | $40.78 | +15.5% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $906 | 0.2% | $123.84 | +83.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,910 | $885 | 0.2% | $193.94 | +16.3% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 13,131 | $873 | 0.2% | $63.64 | +3.4% | SHS | G51502105 |
| ADBE | ADOBE INC | 1,560 | $867 | 0.2% | $420.30 | +15.2% | COM | 00724F101 |
| IVV | ISHARES TR | 1,581 | $865 | 0.2% | $302.93 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 912 | $775 | 0.1% | $317.90 | +143.4% | COM | 22160K105 |
| IWN | ISHARES TR | 4,966 | $756 | 0.1% | $96.42 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 7,372 | $682 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | KELLANOVA | 11,616 | $670 | 0.1% | $41.05 | +36.9% | COM | 487836108 |
| WMT | WALMART INC | 9,712 | $658 | 0.1% | $52.41 | +18.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 15,985 | $626 | 0.1% | $42.70 | -13.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 22,195 | $621 | 0.1% | $30.74 | -19.4% | COM | 717081103 |
| AMGN | AMGEN INC | 1,910 | $597 | 0.1% | $217.07 | +28.7% | COM | 031162100 |
| STT | STATE STR CORP | 7,907 | $585 | 0.1% | $50.08 | +40.8% | COM | 857477103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,022 | $572 | 0.1% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,263 | $571 | 0.1% | $93.53 | +24.0% | COM | 98956P102 |
| EFA | ISHARES TR | 7,158 | $561 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,757 | $503 | 0.1% | $119.19 | — | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 3,458 | $472 | 0.1% | $101.03 | +30.1% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 937 | $449 | 0.1% | $264.34 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 3,695 | $439 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| VUSB | VANGUARD BD INDEX FDS | 7,150 | $354 | 0.1% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| LLY | ELI LILLY & CO | 389 | $352 | 0.1% | $506.78 | +56.1% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 6,676 | $315 | 0.1% | $29.65 | +55.1% | COM STK | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 5,000 | $314 | 0.1% | $61.05 | — | US BRD MKT ETF | 808524102 |
| LSTR | LANDSTAR SYS INC | 1,700 | $314 | 0.1% | $125.29 | — | COM | 515098101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,755 | $300 | 0.1% | $91.39 | — | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 9,150 | $295 | 0.1% | $33.78 | -3.7% | COM | 500754106 |
| BIIB | BIOGEN INC | 1,165 | $270 | 0.0% | $237.69 | -8.6% | COM | 09062X103 |
| MKL | MARKEL GROUP INC | 170 | $268 | 0.0% | $1466.28 | +5.9% | COM | 570535104 |
| MKC/V | MCCORMICK & CO INC | 3,185 | $226 | 0.0% | $62.69 | +11.2% | COM VTG | 579780107 |
| BX | BLACKSTONE INC | 1,800 | $223 | 0.0% | $102.08 | +15.4% | COM | 09260D107 |
| KVUE | KENVUE INC | 11,600 | $211 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $11 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |