CIK: 0001224890 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $626,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,820 | $58,488 | 9.3% | $141.16 | +244.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 186,663 | $41,464 | 6.6% | $82.27 | +180.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,748 | $32,189 | 5.1% | $29.59 | +1269.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 117,892 | $28,919 | 4.6% | $52.65 | +376.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 27,610 | $15,083 | 2.4% | $153.79 | +284.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 70,414 | $14,753 | 2.4% | $34.78 | +444.6% | COM | 00287Y109 |
| IWR | ISHARES TR | 171,251 | $14,568 | 2.3% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 21,060 | $14,173 | 2.3% | $130.44 | +372.2% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 41,751 | $13,769 | 2.2% | $84.16 | +318.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 75,596 | $12,537 | 2.0% | $72.43 | +110.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 92,763 | $12,305 | 2.0% | $35.57 | +252.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 37,903 | $11,840 | 1.9% | $75.93 | +285.8% | COM | 580135101 |
| DE | DEERE & CO | 24,185 | $11,351 | 1.8% | $123.30 | +274.3% | COM | 244199105 |
| CMI | CUMMINS INC | 35,716 | $11,195 | 1.8% | $99.41 | +248.1% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 40,354 | $11,091 | 1.8% | $155.68 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 78,473 | $10,971 | 1.8% | $32.89 | +391.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 69,268 | $10,822 | 1.7% | $107.44 | +69.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 62,419 | $10,637 | 1.7% | $62.56 | +162.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 63,395 | $10,605 | 1.7% | $93.08 | +61.7% | COM | 166764100 |
| PEP | PEPSICO INC | 67,794 | $10,165 | 1.6% | $68.90 | +108.3% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 38,898 | $8,626 | 1.4% | $169.06 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 72,498 | $8,622 | 1.4% | $55.04 | +94.8% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 102,411 | $8,017 | 1.3% | $79.20 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 39,193 | $7,819 | 1.2% | $115.04 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 26,350 | $7,771 | 1.2% | $116.85 | +157.1% | COM | 009158106 |
| FDX | FEDEX CORP | 31,831 | $7,760 | 1.2% | $123.58 | +105.2% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,872 | $7,599 | 1.2% | $82.76 | +256.9% | COM | 053015103 |
| V | VISA INC | 21,389 | $7,496 | 1.2% | $159.85 | +110.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 105,656 | $6,520 | 1.0% | $19.25 | +212.3% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 12,020 | $6,519 | 1.0% | $131.19 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 11,804 | $6,182 | 1.0% | $262.92 | +90.0% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 23,532 | $6,086 | 1.0% | $182.62 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 36,320 | $5,617 | 0.9% | $115.91 | +55.9% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 20,623 | $5,454 | 0.9% | $145.85 | +68.3% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 79,639 | $5,404 | 0.9% | $28.97 | +106.2% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 27,777 | $5,285 | 0.8% | $123.94 | +75.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 71,276 | $5,117 | 0.8% | $37.58 | +96.1% | COM | 949746101 |
| OEF | ISHARES TR | 18,342 | $4,968 | 0.8% | $117.91 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 12,984 | $4,815 | 0.8% | $155.59 | — | GROWTH ETF | 922908736 |
| BN | BROOKFIELD CORP | 91,011 | $4,770 | 0.8% | $23.72 | +58.5% | CL A LTD VT SH | 11271J107 |
| TXN | TEXAS INSTRS INC | 25,944 | $4,662 | 0.7% | $85.42 | +113.3% | COM | 882508104 |
| USB | US BANCORP DEL | 107,811 | $4,552 | 0.7% | $37.08 | +19.2% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,561 | $4,493 | 0.7% | $59.23 | — | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 32,515 | $4,170 | 0.7% | $81.18 | +54.1% | COM | 26875P101 |
| GLW | CORNING INC | 91,021 | $4,167 | 0.7% | $15.30 | +217.4% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 23,654 | $4,086 | 0.7% | $116.78 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 19,826 | $3,693 | 0.6% | $146.99 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 28,053 | $3,618 | 0.6% | $82.15 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 82,802 | $3,455 | 0.6% | $32.30 | +35.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 29,876 | $3,286 | 0.5% | $84.13 | +33.9% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,617 | $3,285 | 0.5% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| EES | WISDOMTREE TR | 63,374 | $3,095 | 0.5% | $41.20 | — | US SMALLCAP FUND | 97717W562 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,105 | $3,010 | 0.5% | $119.30 | +100.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 25,794 | $3,009 | 0.5% | $51.25 | +145.7% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 16,567 | $2,833 | 0.5% | $155.12 | +2.7% | COM | 427866108 |
| C | CITIGROUP INC | 39,479 | $2,803 | 0.4% | $47.89 | +55.6% | COM NEW | 172967424 |
| MKL | MARKEL GROUP INC | 1,480 | $2,767 | 0.4% | $1649.37 | +11.5% | COM | 570535104 |
| EZM | WISDOMTREE TR | 46,368 | $2,764 | 0.4% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| MTB | M & T BK CORP | 15,328 | $2,740 | 0.4% | $136.01 | +35.7% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,177 | $2,548 | 0.4% | $37.69 | +5.0% | COM | 92343V104 |
| MMM | 3M CO | 16,816 | $2,470 | 0.4% | $71.82 | +101.3% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 35,620 | $2,413 | 0.4% | $43.96 | +31.9% | COM | 126650100 |
| IJR | ISHARES TR | 21,646 | $2,264 | 0.4% | $97.24 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 13,630 | $2,188 | 0.3% | $122.65 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 74,671 | $2,112 | 0.3% | $14.22 | +71.2% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 14,197 | $2,091 | 0.3% | $137.06 | +8.0% | COM | 189054109 |
| DIS | DISNEY WALT CO | 20,941 | $2,067 | 0.3% | $114.75 | -7.4% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 11,315 | $2,029 | 0.3% | $89.76 | +108.1% | COM | 14040H105 |
| VXUS | VANGUARD STAR FDS | 32,545 | $2,021 | 0.3% | $58.74 | — | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 48,963 | $2,015 | 0.3% | $40.73 | +4.8% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 27,409 | $2,013 | 0.3% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 32,182 | $1,924 | 0.3% | $38.69 | +49.8% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 19,473 | $1,910 | 0.3% | $49.46 | +104.2% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 3,668 | $1,885 | 0.3% | $284.70 | — | S&P 500 ETF SHS | 922908363 |
| DLN | WISDOMTREE TR | 22,860 | $1,814 | 0.3% | $64.49 | — | US LARGECAP DIVD | 97717W307 |
| AGG | ISHARES TR | 18,030 | $1,784 | 0.3% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,996 | $1,676 | 0.3% | $280.00 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 32,700 | $1,623 | 0.3% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| ERIE | ERIE INDTY CO | 3,762 | $1,576 | 0.3% | $76.43 | +427.6% | CL A | 29530P102 |
| HD | HOME DEPOT INC | 4,202 | $1,540 | 0.2% | $191.94 | +98.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,795 | $1,532 | 0.2% | $294.43 | +84.1% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 30,851 | $1,528 | 0.2% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| DVN | DEVON ENERGY CORP NEW | 39,756 | $1,487 | 0.2% | $39.55 | -12.6% | COM | 25179M103 |
| IJH | ISHARES TR | 21,869 | $1,276 | 0.2% | $81.56 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 17,446 | $1,249 | 0.2% | $48.82 | +33.1% | COM | 191216100 |
| PFF | ISHARES TR | 36,430 | $1,119 | 0.2% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| SJM | SMUCKER J M CO | 9,387 | $1,112 | 0.2% | $87.20 | +19.7% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $1,053 | 0.2% | $123.84 | +136.2% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 13,117 | $1,051 | 0.2% | $63.64 | +28.2% | SHS | G51502105 |
| LOW | LOWES COS INC | 4,148 | $967 | 0.2% | $144.26 | +67.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 3,940 | $931 | 0.1% | $193.94 | +21.5% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,113 | $886 | 0.1% | $176.13 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 15,350 | $861 | 0.1% | $40.78 | +29.3% | COM | 25746U109 |
| IVV | ISHARES TR | 1,404 | $789 | 0.1% | $302.93 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 5,211 | $787 | 0.1% | $98.57 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 8,839 | $776 | 0.1% | $52.41 | +77.3% | COM | 931142103 |
| STT | STATE STR CORP | 8,422 | $754 | 0.1% | $53.20 | +74.4% | COM | 857477103 |
| IVW | ISHARES TR | 7,372 | $684 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,105 | $683 | 0.1% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,998 | $679 | 0.1% | $95.21 | +11.3% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 710 | $672 | 0.1% | $317.90 | +205.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,733 | $665 | 0.1% | $431.54 | -0.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 753 | $622 | 0.1% | $694.14 | +19.1% | COM | 532457108 |
| AMGN | AMGEN INC | 1,922 | $599 | 0.1% | $219.59 | +30.8% | COM | 031162100 |
| EFA | ISHARES TR | 7,158 | $585 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 6,330 | $581 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | KELLANOVA | 6,617 | $546 | 0.1% | $41.05 | +94.9% | COM | 487836108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,757 | $535 | 0.1% | $119.19 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 21,042 | $533 | 0.1% | $30.56 | -19.1% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 12,264 | $513 | 0.1% | $34.91 | +14.3% | COM STK | 806857108 |
| ITOT | ISHARES TR | 3,695 | $451 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 937 | $439 | 0.1% | $264.34 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,000 | $409 | 0.1% | $88.99 | — | INT-TERM CORP | 92206C870 |
| VUSB | VANGUARD BD INDEX FDS | 7,495 | $374 | 0.1% | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| KVUE | KENVUE INC | 14,800 | $355 | 0.1% | $18.64 | +14.7% | COM | 49177J102 |
| SCHB | SCHWAB STRATEGIC TR | 15,000 | $323 | 0.1% | $35.48 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 1,190 | $291 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| KHC | KRAFT HEINZ CO | 9,450 | $288 | 0.0% | $33.61 | -15.7% | COM | 500754106 |
| MKC/V | MCCORMICK & CO INC | 3,185 | $262 | 0.0% | $62.69 | +21.7% | COM VTG | 579780107 |
| LSTR | LANDSTAR SYS INC | 1,700 | $255 | 0.0% | $125.29 | — | COM | 515098101 |
| BX | BLACKSTONE INC | 1,800 | $252 | 0.0% | $102.08 | +55.0% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 2,701 | $238 | 0.0% | $91.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| DWM | WISDOMTREE TR | 3,695 | $215 | 0.0% | $58.15 | — | INTL EQUITY FD | 97717W703 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $11 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |