CIK: 0001224890 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $651,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,148 | $53,506 | 8.2% | $141.16 | +259.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 84,292 | $41,928 | 6.4% | $29.59 | +1361.4% | COM | 594918104 |
| AAPL | APPLE INC | 182,066 | $37,355 | 5.7% | $82.27 | +144.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 115,887 | $33,597 | 5.2% | $52.65 | +379.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 27,429 | $19,413 | 3.0% | $153.79 | +271.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 77,697 | $16,987 | 2.6% | $32.89 | +388.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 41,121 | $15,963 | 2.5% | $84.16 | +293.1% | COM | 149123101 |
| IWR | ISHARES TR | 169,916 | $15,627 | 2.4% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 21,015 | $15,399 | 2.4% | $130.44 | +439.5% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 68,356 | $12,688 | 1.9% | $34.78 | +425.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 92,033 | $12,517 | 1.9% | $35.57 | +267.2% | COM | 002824100 |
| DE | DEERE & CO | 24,025 | $12,216 | 1.9% | $123.30 | +293.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 68,463 | $12,145 | 1.9% | $107.44 | +53.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 39,776 | $12,089 | 1.9% | $155.68 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 35,253 | $11,545 | 1.8% | $99.41 | +207.5% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 75,002 | $11,457 | 1.8% | $72.43 | +108.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 37,368 | $10,918 | 1.7% | $75.93 | +299.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 60,930 | $9,707 | 1.5% | $62.56 | +157.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 64,502 | $9,236 | 1.4% | $93.84 | +46.0% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 38,918 | $9,223 | 1.4% | $169.06 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 68,627 | $9,062 | 1.4% | $69.65 | +88.1% | COM | 713448108 |
| IWM | ISHARES TR | 38,755 | $8,363 | 1.3% | $115.04 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 73,032 | $7,873 | 1.2% | $55.04 | +89.9% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 11,854 | $7,863 | 1.2% | $131.19 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 99,731 | $7,849 | 1.2% | $79.20 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,503 | $7,557 | 1.2% | $82.76 | +265.3% | COM | 053015103 |
| V | VISA INC | 21,099 | $7,491 | 1.2% | $159.85 | +117.1% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 25,940 | $7,316 | 1.1% | $116.85 | +129.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 103,621 | $7,189 | 1.1% | $19.25 | +213.7% | COM | 17275R102 |
| FDX | FEDEX CORP | 31,012 | $7,049 | 1.1% | $123.58 | +74.2% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 23,482 | $6,571 | 1.0% | $182.62 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 35,810 | $6,311 | 1.0% | $115.91 | +40.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,957 | $6,133 | 0.9% | $123.94 | +59.7% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 75,096 | $6,017 | 0.9% | $39.29 | +81.1% | COM | 949746101 |
| BN | BROOKFIELD CORP | 96,186 | $5,949 | 0.9% | $24.43 | +51.1% | CL A LTD VT SH | 11271J107 |
| VUG | VANGUARD INDEX FDS | 12,914 | $5,661 | 0.9% | $155.59 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 18,117 | $5,514 | 0.8% | $117.91 | — | S&P 100 ETF | 464287101 |
| USB | US BANCORP DEL | 120,441 | $5,450 | 0.8% | $37.46 | +8.8% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 20,193 | $5,402 | 0.8% | $145.85 | +78.7% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 25,924 | $5,382 | 0.8% | $85.42 | +104.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 77,809 | $5,247 | 0.8% | $28.97 | +124.8% | CL A | 609207105 |
| MKL | MARKEL GROUP INC | 2,519 | $5,031 | 0.8% | $1742.52 | +7.6% | COM | 570535104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,071 | $4,824 | 0.7% | $59.20 | — | SHORT TERM TREAS | 92206C102 |
| GLW | CORNING INC | 90,141 | $4,741 | 0.7% | $15.30 | +202.7% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 23,954 | $4,234 | 0.7% | $117.53 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 20,869 | $4,070 | 0.6% | $149.39 | — | SM CP VAL ETF | 922908611 |
| EOG | EOG RES INC | 32,461 | $3,883 | 0.6% | $81.18 | +38.1% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 79,552 | $3,764 | 0.6% | $32.30 | +28.3% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 27,903 | $3,720 | 0.6% | $82.15 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,105 | $3,568 | 0.5% | $119.30 | +112.8% | COM | 459200101 |
| MS | MORGAN STANLEY | 25,123 | $3,539 | 0.5% | $51.25 | +136.0% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,847 | $3,486 | 0.5% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 40,269 | $3,428 | 0.5% | $48.34 | +47.3% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 17,169 | $3,331 | 0.5% | $139.97 | +23.5% | COM | 55261F104 |
| EES | WISDOMTREE TR | 62,454 | $3,183 | 0.5% | $41.20 | — | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 46,413 | $2,867 | 0.4% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| VOE | VANGUARD INDEX FDS | 16,208 | $2,666 | 0.4% | $129.30 | — | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO | 15,277 | $2,535 | 0.4% | $155.12 | +4.2% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,540 | $2,533 | 0.4% | $37.86 | +10.5% | COM | 92343V104 |
| MMM | 3M CO | 16,232 | $2,471 | 0.4% | $71.82 | +96.7% | COM | 88579Y101 |
| IJR | ISHARES TR | 22,435 | $2,452 | 0.4% | $97.67 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 11,365 | $2,418 | 0.4% | $89.76 | +106.2% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 34,991 | $2,414 | 0.4% | $43.96 | +46.0% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 4,164 | $2,365 | 0.4% | $318.45 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 32,360 | $2,236 | 0.3% | $58.74 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 76,648 | $2,218 | 0.3% | $14.55 | +85.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,498 | $2,027 | 0.3% | $262.92 | +42.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 15,219 | $1,887 | 0.3% | $114.75 | -10.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,967 | $1,833 | 0.3% | $280.00 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 22,260 | $1,828 | 0.3% | $64.49 | — | US LARGECAP DIVD | 97717W307 |
| VTEB | VANGUARD MUN BD FDS | 36,500 | $1,790 | 0.3% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 24,299 | $1,789 | 0.3% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| CLX | CLOROX CO DEL | 14,867 | $1,785 | 0.3% | $136.76 | -4.6% | COM | 189054109 |
| AGG | ISHARES TR | 17,870 | $1,773 | 0.3% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 18,898 | $1,732 | 0.3% | $49.46 | +72.2% | COM | 855244109 |
| GIS | GENERAL MLS INC | 31,742 | $1,645 | 0.3% | $38.69 | +39.0% | COM | 370334104 |
| HD | HOME DEPOT INC | 4,202 | $1,541 | 0.2% | $191.94 | +85.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,715 | $1,526 | 0.2% | $294.43 | +87.3% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 14,993 | $1,513 | 0.2% | $84.13 | +11.8% | CL B | 911312106 |
| IJH | ISHARES TR | 23,244 | $1,442 | 0.2% | $80.41 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 28,251 | $1,416 | 0.2% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| JCI | JOHNSON CTLS INTL PLC | 13,113 | $1,385 | 0.2% | $63.64 | +44.2% | SHS | G51502105 |
| ERIE | ERIE INDTY CO | 3,762 | $1,305 | 0.2% | $76.43 | +381.2% | CL A | 29530P102 |
| UNP | UNION PAC CORP | 5,620 | $1,293 | 0.2% | $201.27 | +8.5% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 39,456 | $1,255 | 0.2% | $39.55 | -21.0% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $1,248 | 0.2% | $123.84 | +125.6% | COM | 025816109 |
| KO | COCA COLA CO | 17,446 | $1,234 | 0.2% | $48.82 | +43.0% | COM | 191216100 |
| PFF | ISHARES TR | 33,730 | $1,035 | 0.2% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,381 | $978 | 0.2% | $176.41 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 9,039 | $884 | 0.1% | $53.35 | +77.6% | COM | 931142103 |
| IVV | ISHARES TR | 1,420 | $882 | 0.1% | $306.51 | — | CORE S&P500 ETF | 464287200 |
| STT | STATE STR CORP | 8,122 | $864 | 0.1% | $53.20 | +70.2% | COM | 857477103 |
| D | DOMINION ENERGY INC | 15,167 | $857 | 0.1% | $40.78 | +30.3% | COM | 25746U109 |
| LOW | LOWES COS INC | 3,708 | $823 | 0.1% | $144.26 | +52.9% | COM | 548661107 |
| IWN | ISHARES TR | 5,211 | $822 | 0.1% | $98.57 | — | RUS 2000 VAL ETF | 464287630 |
| BIL | SPDR SERIES TRUST | 8,865 | $813 | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 7,372 | $812 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,708 | $758 | 0.1% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| SJM | SMUCKER J M CO | 7,542 | $741 | 0.1% | $87.20 | +23.0% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 690 | $683 | 0.1% | $317.90 | +211.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 876 | $683 | 0.1% | $705.27 | +9.7% | COM | 532457108 |
| ADBE | ADOBE INC | 1,733 | $670 | 0.1% | $431.54 | -10.7% | COM | 00724F101 |
| EFA | ISHARES TR | 6,858 | $613 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,767 | $566 | 0.1% | $119.19 | — | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,998 | $547 | 0.1% | $95.21 | +0.8% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 937 | $517 | 0.1% | $264.34 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 11,728 | $504 | 0.1% | $40.73 | -6.7% | COM | 89832Q109 |
| ITOT | ISHARES TR | 3,695 | $499 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 1,732 | $484 | 0.1% | $219.59 | +26.5% | COM | 031162100 |
| — | KELLANOVA | 5,907 | $470 | 0.1% | $41.05 | +95.3% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,230 | $434 | 0.1% | $88.73 | — | INT-TERM CORP | 92206C870 |
| SLB | SCHLUMBERGER LTD | 11,959 | $404 | 0.1% | $34.91 | -2.8% | COM STK | 806857108 |
| PFE | PFIZER INC | 16,177 | $392 | 0.1% | $30.56 | -26.9% | COM | 717081103 |
| META | META PLATFORMS INC | 516 | $381 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 7,195 | $359 | 0.1% | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 15,000 | $357 | 0.1% | $35.48 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 1,190 | $338 | 0.1% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| KVUE | KENVUE INC | 14,400 | $301 | 0.0% | $18.64 | +18.8% | COM | 49177J102 |
| BX | BLACKSTONE INC | 1,800 | $269 | 0.0% | $102.08 | +32.4% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 2,701 | $253 | 0.0% | $91.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| MKC/V | MCCORMICK & CO INC | 3,185 | $241 | 0.0% | $62.69 | +17.0% | COM VTG | 579780107 |
| LSTR | LANDSTAR SYS INC | 1,700 | $236 | 0.0% | $125.29 | — | COM | 515098101 |
| DWM | WISDOMTREE TR | 3,695 | $235 | 0.0% | $58.15 | — | INTL EQUITY FD | 97717W703 |
| SPYM | SPDR SERIES TRUST | 2,874 | $209 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| OBT | ORANGE CNTY BANCORP INC | 7,800 | $202 | 0.0% | $24.41 | 0.0% | COM | 68417L107 |
| NKE | NIKE INC | 2,829 | $201 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $3 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |