CIK: 0001224890 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $628,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,408 | $49,593 | 7.9% | $141.16 | +227.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 190,854 | $47,794 | 7.6% | $82.27 | +185.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,698 | $36,543 | 5.8% | $29.59 | +1327.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 117,847 | $28,249 | 4.5% | $52.65 | +333.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 28,062 | $16,069 | 2.6% | $153.79 | +254.3% | COM | 38141G104 |
| IWR | ISHARES TR | 171,706 | $15,179 | 2.4% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 41,760 | $15,149 | 2.4% | $84.16 | +353.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 69,722 | $13,278 | 2.1% | $107.44 | +63.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 79,223 | $13,202 | 2.1% | $32.89 | +434.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 70,718 | $12,567 | 2.0% | $34.78 | +410.2% | COM | 00287Y109 |
| CMI | CUMMINS INC | 35,857 | $12,500 | 2.0% | $99.41 | +245.5% | COM | 231021106 |
| MCK | MCKESSON CORP | 21,316 | $12,148 | 1.9% | $130.44 | +327.2% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 41,014 | $11,886 | 1.9% | $155.68 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 38,155 | $11,061 | 1.8% | $75.93 | +282.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 74,871 | $10,828 | 1.7% | $72.43 | +106.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 63,291 | $10,611 | 1.7% | $62.56 | +164.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 92,209 | $10,430 | 1.7% | $35.57 | +218.6% | COM | 002824100 |
| DE | DEERE & CO | 24,202 | $10,254 | 1.6% | $123.30 | +235.8% | COM | 244199105 |
| PEP | PEPSICO INC | 65,245 | $9,921 | 1.6% | $65.98 | +137.3% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 39,470 | $9,484 | 1.5% | $169.06 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 62,087 | $8,993 | 1.4% | $91.87 | +58.4% | COM | 166764100 |
| FDX | FEDEX CORP | 31,462 | $8,851 | 1.4% | $122.06 | +122.6% | COM | 31428X106 |
| IWM | ISHARES TR | 39,344 | $8,693 | 1.4% | $115.04 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 101,996 | $7,881 | 1.3% | $79.20 | — | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 26,450 | $7,671 | 1.2% | $116.85 | +160.2% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 70,431 | $7,576 | 1.2% | $53.51 | +110.0% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 12,165 | $7,564 | 1.2% | $131.19 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,063 | $7,337 | 1.2% | $82.76 | +247.9% | COM | 053015103 |
| V | VISA INC | 21,467 | $6,784 | 1.1% | $159.85 | +86.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 34,390 | $6,510 | 1.0% | $112.28 | +55.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 106,437 | $6,301 | 1.0% | $19.25 | +187.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 23,827 | $6,293 | 1.0% | $182.62 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 12,009 | $6,075 | 1.0% | $262.92 | +110.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 27,462 | $6,025 | 1.0% | $122.88 | +66.5% | COM | 023135106 |
| OEF | ISHARES TR | 18,649 | $5,387 | 0.9% | $117.91 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 13,085 | $5,371 | 0.9% | $155.59 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 71,406 | $5,016 | 0.8% | $37.58 | +77.4% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 20,583 | $4,958 | 0.8% | $145.85 | +67.9% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 25,759 | $4,830 | 0.8% | $85.42 | +126.1% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 80,054 | $4,782 | 0.8% | $28.97 | +119.5% | CL A | 609207105 |
| USB | US BANCORP DEL | 99,505 | $4,759 | 0.8% | $36.48 | +27.8% | COM NEW | 902973304 |
| BN | BROOKFIELD CORP | 82,201 | $4,722 | 0.8% | $22.24 | +68.2% | CL A LTD VT SH | 11271J107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,516 | $4,452 | 0.7% | $59.23 | — | SHORT TERM TREAS | 92206C102 |
| GLW | CORNING INC | 91,379 | $4,342 | 0.7% | $15.30 | +203.0% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 23,634 | $4,001 | 0.6% | $116.78 | — | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 32,403 | $3,972 | 0.6% | $81.18 | +51.9% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 18,254 | $3,618 | 0.6% | $143.61 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 82,177 | $3,612 | 0.6% | $32.30 | +32.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 28,416 | $3,583 | 0.6% | $82.67 | +48.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 28,053 | $3,579 | 0.6% | $82.15 | — | HIGH DIV YLD | 921946406 |
| EES | WISDOMTREE TR | 63,414 | $3,421 | 0.5% | $41.20 | — | US SMALLCAP FUND | 97717W562 |
| MS | MORGAN STANLEY | 26,039 | $3,274 | 0.5% | $51.25 | +133.2% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,102 | $2,972 | 0.5% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| EZM | WISDOMTREE TR | 46,387 | $2,900 | 0.5% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| MTB | M & T BK CORP | 14,758 | $2,775 | 0.4% | $134.14 | +43.2% | COM | 55261F104 |
| C | CITIGROUP INC | 39,014 | $2,746 | 0.4% | $47.57 | +37.4% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 15,877 | $2,689 | 0.4% | $154.94 | +11.6% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,731 | $2,579 | 0.4% | $115.47 | +87.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 22,176 | $2,469 | 0.4% | $114.75 | -9.8% | COM | 254687106 |
| IJR | ISHARES TR | 20,756 | $2,392 | 0.4% | $96.93 | — | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 14,362 | $2,333 | 0.4% | $137.06 | +14.8% | COM | 189054109 |
| GIS | GENERAL MLS INC | 34,672 | $2,211 | 0.4% | $38.69 | +65.6% | COM | 370334104 |
| MMM | 3M CO | 17,032 | $2,199 | 0.3% | $71.82 | +78.7% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 49,703 | $2,156 | 0.3% | $40.73 | +3.9% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 12,791 | $2,069 | 0.3% | $120.16 | — | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 11,460 | $2,044 | 0.3% | $89.76 | +90.2% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 3,790 | $2,042 | 0.3% | $284.70 | — | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 1,983 | $2,033 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 21,958 | $2,004 | 0.3% | $49.46 | +89.9% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 27,689 | $1,991 | 0.3% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 49,482 | $1,979 | 0.3% | $37.43 | +5.3% | COM | 92343V104 |
| MKL | MARKEL GROUP INC | 1,146 | $1,978 | 0.3% | $1593.88 | +4.1% | COM | 570535104 |
| VXUS | VANGUARD STAR FDS | 31,150 | $1,836 | 0.3% | $58.59 | — | VG TL INTL STK F | 921909768 |
| DLN | WISDOMTREE TR | 22,860 | $1,778 | 0.3% | $64.49 | — | US LARGECAP DIVD | 97717W307 |
| AGG | ISHARES TR | 18,060 | $1,750 | 0.3% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 38,867 | $1,745 | 0.3% | $43.96 | +22.0% | COM | 126650100 |
| T | AT&T INC | 74,670 | $1,700 | 0.3% | $14.22 | +51.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,826 | $1,656 | 0.3% | $263.19 | — | TR UNIT | 78462F103 |
| ERIE | ERIE INDTY CO | 4,013 | $1,654 | 0.3% | $76.43 | +476.8% | CL A | 29530P102 |
| HD | HOME DEPOT INC | 4,127 | $1,605 | 0.3% | $188.51 | +110.7% | COM | 437076102 |
| DON | WISDOMTREE TR | 30,553 | $1,557 | 0.2% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| VTEB | VANGUARD MUN BD FDS | 30,800 | $1,544 | 0.2% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 2,820 | $1,485 | 0.2% | $294.43 | +74.8% | CL A | 57636Q104 |
| IJH | ISHARES TR | 21,605 | $1,346 | 0.2% | $81.85 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 38,970 | $1,225 | 0.2% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $1,161 | 0.2% | $123.84 | +129.0% | COM | 025816109 |
| SJM | SMUCKER J M CO | 10,472 | $1,153 | 0.2% | $87.20 | +26.1% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 4,598 | $1,135 | 0.2% | $144.26 | +81.3% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 32,611 | $1,067 | 0.2% | $40.64 | -10.3% | COM | 25179M103 |
| KO | COCA COLA CO | 17,109 | $1,065 | 0.2% | $48.50 | +30.1% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 13,117 | $1,035 | 0.2% | $63.64 | +24.5% | SHS | G51502105 |
| UNP | UNION PAC CORP | 3,940 | $898 | 0.1% | $193.94 | +18.7% | COM | 907818108 |
| WMT | WALMART INC | 9,712 | $877 | 0.1% | $52.41 | +63.7% | COM | 931142103 |
| IVV | ISHARES TR | 1,450 | $854 | 0.1% | $302.93 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 15,582 | $839 | 0.1% | $40.78 | +32.5% | COM | 25746U109 |
| IWN | ISHARES TR | 5,006 | $822 | 0.1% | $96.42 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 1,725 | $767 | 0.1% | $431.54 | +14.7% | COM | 00724F101 |
| STT | STATE STR CORP | 7,807 | $766 | 0.1% | $50.08 | +82.2% | COM | 857477103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,105 | $764 | 0.1% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| IVW | ISHARES TR | 7,372 | $748 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,971 | $696 | 0.1% | $176.96 | — | S&P500 EQL WGT | 46137V357 |
| — | KELLANOVA | 8,372 | $678 | 0.1% | $41.05 | +90.4% | COM | 487836108 |
| COST | COSTCO WHSL CORP NEW | 727 | $666 | 0.1% | $317.90 | +190.2% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,998 | $634 | 0.1% | $95.21 | +11.4% | COM | 98956P102 |
| PFE | PFIZER INC | 22,485 | $597 | 0.1% | $30.56 | -17.8% | COM | 717081103 |
| EFA | ISHARES TR | 7,158 | $541 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,757 | $540 | 0.1% | $119.19 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,853 | $483 | 0.1% | $217.07 | +31.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 937 | $479 | 0.1% | $264.34 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 3,695 | $475 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| SLB | SCHLUMBERGER LTD | 11,626 | $446 | 0.1% | $34.64 | +17.0% | COM STK | 806857108 |
| VUSB | VANGUARD BD INDEX FDS | 8,600 | $427 | 0.1% | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| KVUE | KENVUE INC | 16,500 | $352 | 0.1% | $18.64 | +16.3% | COM | 49177J102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,280 | $344 | 0.1% | $90.21 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 15,000 | $341 | 0.1% | $35.48 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 1,800 | $310 | 0.0% | $102.08 | +65.3% | COM | 09260D107 |
| VOT | VANGUARD INDEX FDS | 1,190 | $302 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| LSTR | LANDSTAR SYS INC | 1,700 | $292 | 0.0% | $125.29 | — | COM | 515098101 |
| CMCSA | COMCAST CORP NEW | 7,704 | $289 | 0.0% | $42.70 | -6.4% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 9,150 | $281 | 0.0% | $33.78 | -9.2% | COM | 500754106 |
| MKC/V | MCCORMICK & CO INC | 3,185 | $243 | 0.0% | $62.69 | +21.3% | COM VTG | 579780107 |
| BIL | SPDR SER TR | 2,645 | $242 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 312 | $241 | 0.0% | $506.78 | +62.0% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 2,269 | $210 | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| GE | GE AEROSPACE | 1,206 | $201 | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $12 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |