CIK: 0001224890 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $706,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,451 | $55,528 | 7.9% | $141.16 | +243.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 178,420 | $45,431 | 6.4% | $82.27 | +174.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,180 | $42,565 | 6.0% | $29.59 | +1619.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 112,796 | $35,579 | 5.0% | $52.65 | +462.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 27,260 | $21,709 | 3.1% | $153.79 | +377.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 75,751 | $21,304 | 3.0% | $32.89 | +672.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 40,636 | $19,389 | 2.7% | $84.16 | +405.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 68,243 | $16,621 | 2.4% | $107.44 | +95.4% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 169,888 | $16,403 | 2.3% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 20,913 | $16,156 | 2.3% | $130.44 | +439.0% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 67,786 | $15,695 | 2.2% | $34.78 | +480.7% | COM | 00287Y109 |
| CMI | CUMMINS INC | 34,871 | $14,728 | 2.1% | $99.41 | +282.9% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 75,026 | $13,911 | 2.0% | $72.43 | +134.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 39,395 | $12,928 | 1.8% | $155.68 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 91,422 | $12,245 | 1.7% | $35.57 | +267.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 37,218 | $11,310 | 1.6% | $75.93 | +297.0% | COM | 580135101 |
| DE | DEERE & CO | 24,660 | $11,276 | 1.6% | $132.73 | +268.9% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 40,146 | $10,208 | 1.4% | $171.67 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 65,438 | $10,162 | 1.4% | $94.67 | +60.8% | COM | 166764100 |
| PEP | PEPSICO INC | 69,787 | $9,801 | 1.4% | $70.83 | +98.3% | COM | 713448108 |
| IWM | ISHARES TR | 38,811 | $9,391 | 1.3% | $115.04 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 60,440 | $9,287 | 1.3% | $62.56 | +147.6% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 11,843 | $8,842 | 1.3% | $131.19 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 35,945 | $8,738 | 1.2% | $115.91 | +80.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 73,743 | $8,315 | 1.2% | $55.04 | +99.3% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 99,731 | $7,870 | 1.1% | $79.20 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 89,225 | $7,319 | 1.0% | $15.30 | +324.8% | COM | 219350105 |
| V | VISA INC | 21,319 | $7,278 | 1.0% | $161.76 | +113.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,363 | $7,151 | 1.0% | $82.76 | +259.8% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 25,727 | $7,016 | 1.0% | $116.85 | +144.3% | COM | 009158106 |
| CSCO | CISCO SYS INC | 102,544 | $7,016 | 1.0% | $19.25 | +250.1% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 23,452 | $6,889 | 1.0% | $182.62 | — | MID CAP ETF | 922908629 |
| BN | BROOKFIELD CORP | 98,404 | $6,749 | 1.0% | $24.88 | +77.7% | CL A LTD VT SH | 11271J107 |
| FDX | FEDEX CORP | 27,587 | $6,505 | 0.9% | $123.58 | +84.7% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 74,811 | $6,271 | 0.9% | $39.29 | +104.8% | COM | 949746101 |
| USB | US BANCORP DEL | 128,606 | $6,216 | 0.9% | $38.03 | +21.9% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 12,914 | $6,194 | 0.9% | $155.59 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 28,032 | $6,155 | 0.9% | $123.94 | +82.6% | COM | 023135106 |
| OEF | ISHARES TR | 18,017 | $5,997 | 0.8% | $117.91 | — | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 20,183 | $5,635 | 0.8% | $145.85 | +82.3% | COM | 89417E109 |
| MKL | MARKEL GROUP INC | 2,751 | $5,258 | 0.7% | $1760.89 | +11.3% | COM | 570535104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,171 | $4,836 | 0.7% | $59.20 | — | SHORT TERM TREAS | 92206C102 |
| MDLZ | MONDELEZ INTL INC | 74,382 | $4,647 | 0.7% | $28.97 | +118.8% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 24,089 | $4,492 | 0.6% | $117.53 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 20,944 | $4,371 | 0.6% | $149.39 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 40,179 | $4,078 | 0.6% | $48.34 | +94.7% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 78,852 | $4,068 | 0.6% | $32.30 | +49.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 25,223 | $4,009 | 0.6% | $51.25 | +185.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 21,274 | $3,909 | 0.6% | $85.42 | +126.3% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 27,553 | $3,884 | 0.5% | $82.15 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 33,833 | $3,793 | 0.5% | $82.67 | +42.7% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,762 | $3,578 | 0.5% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| EES | WISDOMTREE TR | 62,461 | $3,490 | 0.5% | $41.20 | — | US SMALLCAP FUND | 97717W562 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,103 | $3,415 | 0.5% | $119.30 | +117.6% | COM | 459200101 |
| MTB | M & T BK CORP | 17,239 | $3,407 | 0.5% | $139.97 | +38.4% | COM | 55261F104 |
| EZM | WISDOMTREE TR | 46,360 | $3,056 | 0.4% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| CVS | CVS HEALTH CORP | 40,214 | $3,032 | 0.4% | $47.06 | +44.1% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 16,606 | $2,899 | 0.4% | $130.38 | — | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO | 14,087 | $2,635 | 0.4% | $155.12 | +15.8% | COM | 427866108 |
| IJR | ISHARES TR | 21,930 | $2,606 | 0.4% | $97.67 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 58,120 | $2,554 | 0.4% | $37.86 | +12.3% | COM | 92343V104 |
| MMM | 3M CO | 16,184 | $2,511 | 0.4% | $71.82 | +113.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 4,047 | $2,478 | 0.4% | $318.45 | — | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 11,365 | $2,416 | 0.3% | $89.76 | +142.7% | COM | 14040H105 |
| VXUS | VANGUARD STAR FDS | 32,875 | $2,415 | 0.3% | $58.97 | — | VG TL INTL STK F | 921909768 |
| BLK | BLACKROCK INC | 2,048 | $2,388 | 0.3% | $1108.77 | 0.0% | COM | 09290D101 |
| T | AT&T INC | 78,600 | $2,220 | 0.3% | $14.89 | +88.5% | COM | 00206R102 |
| BIL | SPDR SERIES TRUST | 23,750 | $2,179 | 0.3% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CB | CHUBB LIMITED | 7,186 | $2,028 | 0.3% | $275.21 | 0.0% | COM | H1467J104 |
| DLN | WISDOMTREE TR | 22,240 | $1,936 | 0.3% | $64.49 | — | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 16,844 | $1,929 | 0.3% | $114.96 | +1.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,868 | $1,911 | 0.3% | $280.00 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 37,400 | $1,873 | 0.3% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 24,299 | $1,807 | 0.3% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 17,205 | $1,725 | 0.2% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,202 | $1,703 | 0.2% | $191.94 | +102.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,715 | $1,544 | 0.2% | $294.43 | +94.8% | CL A | 57636Q104 |
| IJH | ISHARES TR | 23,244 | $1,517 | 0.2% | $80.41 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 28,251 | $1,478 | 0.2% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| DVN | DEVON ENERGY CORP NEW | 41,479 | $1,454 | 0.2% | $39.27 | -14.3% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 17,372 | $1,451 | 0.2% | $84.68 | +4.1% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 28,462 | $1,435 | 0.2% | $38.69 | +27.8% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 12,917 | $1,420 | 0.2% | $63.64 | +67.9% | SHS | G51502105 |
| UNP | UNION PAC CORP | 5,980 | $1,413 | 0.2% | $202.59 | +10.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $1,300 | 0.2% | $123.84 | +155.6% | COM | 025816109 |
| KO | COCA COLA CO | 19,196 | $1,273 | 0.2% | $50.56 | +34.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,175 | $1,096 | 0.2% | $262.92 | +13.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 12,918 | $1,093 | 0.2% | $49.46 | +79.1% | COM | 855244109 |
| ERIE | ERIE INDTY CO | 3,352 | $1,066 | 0.2% | $76.43 | +349.7% | CL A | 29530P102 |
| PFF | ISHARES TR | 32,592 | $1,031 | 0.1% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,371 | $1,019 | 0.1% | $176.41 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 15,512 | $949 | 0.1% | $41.17 | +41.6% | COM | 25746U109 |
| IVV | ISHARES TR | 1,400 | $937 | 0.1% | $306.51 | — | CORE S&P500 ETF | 464287200 |
| STT | STATE STR CORP | 8,072 | $936 | 0.1% | $53.20 | +106.9% | COM | 857477103 |
| IWN | ISHARES TR | 5,211 | $921 | 0.1% | $98.57 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 3,608 | $907 | 0.1% | $144.26 | +69.3% | COM | 548661107 |
| IVW | ISHARES TR | 7,372 | $890 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 8,539 | $880 | 0.1% | $53.35 | +86.0% | COM | 931142103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,463 | $767 | 0.1% | $27.10 | +116.6% | CL A LMT VTG SHS | 113004105 |
| SJM | SMUCKER J M CO | 6,386 | $694 | 0.1% | $87.20 | +22.7% | COM NEW | 832696405 |
| LLY | ELI LILLY & CO | 880 | $671 | 0.1% | $705.27 | +5.2% | COM | 532457108 |
| EFA | ISHARES TR | 6,858 | $640 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 670 | $620 | 0.1% | $317.90 | +200.9% | COM | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,275 | $612 | 0.1% | $59.61 | — | SPONSORED ADR | 03524A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,767 | $597 | 0.1% | $119.19 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 1,673 | $590 | 0.1% | $431.54 | -16.9% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,963 | $587 | 0.1% | $95.21 | +3.6% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 937 | $563 | 0.1% | $264.34 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,932 | $545 | 0.1% | $226.53 | +26.5% | COM | 031162100 |
| ITOT | ISHARES TR | 3,695 | $538 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| TFC | TRUIST FINL CORP | 11,628 | $532 | 0.1% | $40.73 | +8.9% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 3,824 | $471 | 0.1% | $136.76 | -10.6% | COM | 189054109 |
| — | KELLANOVA | 5,607 | $460 | 0.1% | $41.05 | +91.5% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,230 | $440 | 0.1% | $88.73 | — | INT-TERM CORP | 92206C870 |
| SLB | SCHLUMBERGER LTD | 11,849 | $407 | 0.1% | $34.91 | -1.6% | COM STK | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 15,000 | $386 | 0.1% | $35.48 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 516 | $379 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 13,877 | $354 | 0.1% | $30.56 | -21.0% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 7,050 | $352 | 0.0% | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| VOT | VANGUARD INDEX FDS | 1,180 | $347 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 1,800 | $308 | 0.0% | $102.08 | +66.0% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 2,701 | $268 | 0.0% | $91.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| KVUE | KENVUE INC | 15,600 | $253 | 0.0% | $18.75 | +7.0% | COM | 49177J102 |
| DWM | WISDOMTREE TR | 3,695 | $245 | 0.0% | $58.15 | — | INTL EQUITY FD | 97717W703 |
| SPYM | SPDR SERIES TRUST | 2,874 | $225 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| LSTR | LANDSTAR SYS INC | 1,700 | $208 | 0.0% | $125.29 | — | COM | 515098101 |
| MKC/V | MCCORMICK & CO INC | 3,108 | $208 | 0.0% | $62.69 | +10.1% | COM VTG | 579780107 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $3 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |