CIK: 0001224890 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $621,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,844 | $50,097 | 8.1% | $141.16 | +213.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 197,421 | $45,999 | 7.4% | $82.27 | +169.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,868 | $37,810 | 6.1% | $29.59 | +1330.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 119,722 | $25,245 | 4.1% | $52.65 | +289.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 41,394 | $16,190 | 2.6% | $84.16 | +302.4% | COM | 149123101 |
| IWR | ISHARES TR | 171,738 | $15,137 | 2.4% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 70,800 | $13,981 | 2.3% | $34.78 | +413.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 28,012 | $13,869 | 2.2% | $153.79 | +208.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 79,923 | $13,619 | 2.2% | $32.89 | +334.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 74,312 | $12,043 | 1.9% | $72.43 | +110.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 70,178 | $11,733 | 1.9% | $107.44 | +56.6% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 35,982 | $11,651 | 1.9% | $99.41 | +189.7% | COM | 231021106 |
| MCD | MCDONALDS CORP | 38,255 | $11,649 | 1.9% | $75.93 | +251.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 40,880 | $11,576 | 1.9% | $155.68 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 63,446 | $10,989 | 1.8% | $62.56 | +162.5% | COM | 742718109 |
| PEP | PEPSICO INC | 62,724 | $10,666 | 1.7% | $62.34 | +161.3% | COM | 713448108 |
| MCK | MCKESSON CORP | 21,504 | $10,632 | 1.7% | $130.44 | +324.2% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 92,434 | $10,538 | 1.7% | $35.57 | +201.0% | COM | 002824100 |
| DE | DEERE & CO | 23,937 | $9,989 | 1.6% | $120.08 | +207.5% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 39,470 | $9,363 | 1.5% | $169.06 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 39,401 | $8,703 | 1.4% | $115.04 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 31,530 | $8,629 | 1.4% | $122.06 | +130.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 57,612 | $8,484 | 1.4% | $87.71 | +59.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 69,066 | $8,096 | 1.3% | $52.35 | +110.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 100,566 | $7,914 | 1.3% | $79.23 | — | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 26,420 | $7,866 | 1.3% | $116.85 | +125.2% | COM | 009158106 |
| VGT | VANGUARD WORLD FD | 12,902 | $7,567 | 1.2% | $131.19 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 12,116 | $7,084 | 1.1% | $262.92 | +108.5% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,153 | $6,961 | 1.1% | $82.76 | +206.3% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 23,820 | $6,284 | 1.0% | $182.62 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 80,624 | $5,940 | 1.0% | $28.97 | +131.9% | CL A | 609207105 |
| V | VISA INC | 21,467 | $5,902 | 1.0% | $159.85 | +67.5% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 20,785 | $5,752 | 0.9% | $117.91 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 106,637 | $5,675 | 0.9% | $19.25 | +143.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 32,560 | $5,400 | 0.9% | $108.80 | +53.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 25,789 | $5,327 | 0.9% | $85.42 | +125.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 27,162 | $5,061 | 0.8% | $121.97 | +49.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 12,928 | $4,963 | 0.8% | $152.49 | — | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 20,583 | $4,819 | 0.8% | $145.85 | +47.6% | COM | 89417E109 |
| USB | US BANCORP DEL | 97,655 | $4,466 | 0.7% | $36.29 | +13.3% | COM NEW | 902973304 |
| BN | BROOKFIELD CORP | 82,481 | $4,384 | 0.7% | $22.24 | +40.7% | CL A LTD VT SH | 11271J107 |
| GLW | CORNING INC | 91,759 | $4,143 | 0.7% | $15.30 | +167.1% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 23,560 | $4,113 | 0.7% | $116.78 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,379 | $3,918 | 0.6% | $59.40 | — | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 31,358 | $3,855 | 0.6% | $79.78 | +50.9% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 27,981 | $3,815 | 0.6% | $82.05 | +46.9% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 66,187 | $3,739 | 0.6% | $35.29 | +55.4% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 28,273 | $3,625 | 0.6% | $82.15 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 16,884 | $3,390 | 0.5% | $139.18 | — | SM CP VAL ETF | 922908611 |
| EES | WISDOMTREE TR | 63,604 | $3,355 | 0.5% | $41.20 | — | US SMALLCAP FUND | 97717W562 |
| HSY | HERSHEY CO | 17,166 | $3,292 | 0.5% | $154.94 | +20.1% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 82,677 | $3,281 | 0.5% | $32.30 | +20.0% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,954 | $3,173 | 0.5% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 48,466 | $3,048 | 0.5% | $43.96 | +25.6% | COM | 126650100 |
| EZM | WISDOMTREE TR | 46,437 | $2,895 | 0.5% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| MS | MORGAN STANLEY | 26,579 | $2,771 | 0.4% | $51.25 | +89.1% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,158 | $2,688 | 0.4% | $115.47 | +63.6% | COM | 459200101 |
| GIS | GENERAL MLS INC | 34,722 | $2,564 | 0.4% | $38.69 | +69.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,886 | $2,510 | 0.4% | $37.43 | +2.6% | COM | 92343V104 |
| IJR | ISHARES TR | 20,396 | $2,386 | 0.4% | $96.60 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 13,268 | $2,363 | 0.4% | $127.62 | +24.7% | COM | 55261F104 |
| MMM | 3M CO | 17,225 | $2,355 | 0.4% | $71.82 | +65.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 24,379 | $2,345 | 0.4% | $114.75 | -21.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 23,278 | $2,269 | 0.4% | $49.46 | +67.5% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 4,150 | $2,190 | 0.4% | $284.70 | — | S&P 500 ETF SHS | 922908363 |
| ERIE | ERIE INDTY CO | 4,013 | $2,166 | 0.3% | $76.43 | +485.1% | CL A | 29530P102 |
| C | CITIGROUP INC | 33,949 | $2,125 | 0.3% | $44.91 | +32.3% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 27,864 | $2,093 | 0.3% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 12,186 | $2,043 | 0.3% | $118.10 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 46,922 | $2,007 | 0.3% | $40.64 | -2.6% | COM | 89832Q109 |
| — | BLACKROCK INC | 1,993 | $1,892 | 0.3% | $462.22 | — | COM | 09247X101 |
| AGG | ISHARES TR | 18,580 | $1,882 | 0.3% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 27,875 | $1,805 | 0.3% | $58.55 | — | VG TL INTL STK F | 921909768 |
| DLN | WISDOMTREE TR | 22,860 | $1,796 | 0.3% | $64.49 | — | US LARGECAP DIVD | 97717W307 |
| COF | CAPITAL ONE FINL CORP | 11,460 | $1,716 | 0.3% | $89.76 | +55.8% | COM | 14040H105 |
| T | AT&T INC | 77,388 | $1,703 | 0.3% | $14.22 | +32.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,187 | $1,697 | 0.3% | $188.51 | +87.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,826 | $1,621 | 0.3% | $263.19 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 30,751 | $1,572 | 0.3% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| CLX | CLOROX CO DEL | 9,443 | $1,538 | 0.2% | $126.48 | +11.6% | COM | 189054109 |
| VTEB | VANGUARD MUN BD FDS | 28,800 | $1,472 | 0.2% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 42,401 | $1,409 | 0.2% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 2,830 | $1,397 | 0.2% | $294.43 | +56.8% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 11,150 | $1,350 | 0.2% | $87.20 | +28.0% | COM NEW | 832696405 |
| IJH | ISHARES TR | 21,555 | $1,343 | 0.2% | $81.85 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 4,648 | $1,259 | 0.2% | $144.26 | +63.7% | COM | 548661107 |
| KO | COCA COLA CO | 17,009 | $1,222 | 0.2% | $48.50 | +35.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $1,061 | 0.2% | $123.84 | +97.9% | COM | 025816109 |
| D | DOMINION ENERGY INC | 17,636 | $1,019 | 0.2% | $40.78 | +25.5% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 13,129 | $1,019 | 0.2% | $63.64 | +8.4% | SHS | G51502105 |
| MKL | MARKEL GROUP INC | 618 | $969 | 0.2% | $1537.96 | +1.8% | COM | 570535104 |
| UNP | UNION PAC CORP | 3,910 | $964 | 0.2% | $193.94 | +21.0% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 23,913 | $935 | 0.2% | $42.17 | 0.0% | COM | 25179M103 |
| IVV | ISHARES TR | 1,541 | $889 | 0.1% | $302.93 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 1,710 | $885 | 0.1% | $431.54 | +27.1% | COM | 00724F101 |
| IWN | ISHARES TR | 4,966 | $828 | 0.1% | $96.42 | — | RUS 2000 VAL ETF | 464287630 |
| — | KELLANOVA | 10,171 | $821 | 0.1% | $41.05 | +66.6% | COM | 487836108 |
| WMT | WALMART INC | 9,712 | $784 | 0.1% | $52.41 | +38.3% | COM | 931142103 |
| IVW | ISHARES TR | 7,372 | $706 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| STT | STATE STR CORP | 7,807 | $691 | 0.1% | $50.08 | +57.3% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 762 | $676 | 0.1% | $317.90 | +171.1% | COM | 22160K105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,105 | $667 | 0.1% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| PFE | PFIZER INC | 21,785 | $630 | 0.1% | $30.74 | -13.2% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,813 | $628 | 0.1% | $94.86 | +13.4% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,873 | $603 | 0.1% | $217.07 | +44.3% | COM | 031162100 |
| EFA | ISHARES TR | 7,158 | $599 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,757 | $546 | 0.1% | $119.19 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 3,695 | $464 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 937 | $457 | 0.1% | $264.34 | — | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 8,600 | $429 | 0.1% | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| CMCSA | COMCAST CORP NEW | 9,800 | $409 | 0.1% | $42.70 | -11.6% | CL A | 20030N101 |
| KVUE | KENVUE INC | 16,300 | $377 | 0.1% | $18.60 | +5.6% | COM | 49177J102 |
| SLB | SCHLUMBERGER LTD | 8,625 | $362 | 0.1% | $32.59 | +30.9% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 384 | $340 | 0.1% | $506.78 | +75.7% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,980 | $333 | 0.1% | $90.96 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 5,000 | $333 | 0.1% | $61.05 | — | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 9,150 | $321 | 0.1% | $33.78 | -5.8% | COM | 500754106 |
| LSTR | LANDSTAR SYS INC | 1,700 | $321 | 0.1% | $125.29 | — | COM | 515098101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,752 | $314 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 1,190 | $290 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 1,800 | $276 | 0.0% | $102.08 | +30.9% | COM | 09260D107 |
| MKC/V | MCCORMICK & CO INC | 3,185 | $262 | 0.0% | $62.69 | +19.5% | COM VTG | 579780107 |
| GE | GE AEROSPACE | 1,206 | $227 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| BIIB | BIOGEN INC | 1,165 | $226 | 0.0% | $237.69 | -12.0% | COM | 09062X103 |
| DWM | WISDOMTREE TR | 3,695 | $213 | 0.0% | $57.56 | — | INTL EQUITY FD | 97717W703 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $13 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |