CIK: 0001224890 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value ($000): $364,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,209 | $25,977 | 7.1% | $23.17 | +224.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,165 | $22,827 | 6.3% | $29.59 | +484.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,564 | $19,201 | 5.3% | $135.42 | +34.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 115,320 | $10,847 | 3.0% | $39.86 | +105.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 72,888 | $10,250 | 2.8% | $64.65 | +92.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 107,062 | $9,789 | 2.7% | $33.67 | +143.4% | COM | 002824100 |
| IWR | ISHARES TR | 177,975 | $9,539 | 2.6% | $69.08 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 66,559 | $8,803 | 2.4% | $57.77 | +91.8% | COM | 713448108 |
| INTC | INTEL CORP | 140,752 | $8,421 | 2.3% | $18.93 | +181.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 45,133 | $8,326 | 2.3% | $72.81 | +121.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 84,315 | $8,278 | 2.3% | $31.02 | +127.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 61,763 | $7,385 | 2.0% | $57.54 | +76.5% | COM | 742718109 |
| CMI | CUMMINS INC | 37,018 | $6,414 | 1.8% | $90.71 | +53.5% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 97,250 | $6,318 | 1.7% | $43.45 | +21.0% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 25,282 | $6,105 | 1.7% | $97.41 | +104.0% | COM | 009158106 |
| — | VARIAN MED SYS INC | 47,253 | $5,789 | 1.6% | $68.58 | — | COM | 92220P105 |
| GOOG | ALPHABET INC | 4,005 | $5,662 | 1.6% | $42.49 | +57.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 120,135 | $5,603 | 1.5% | $17.94 | +106.2% | COM | 17275R102 |
| MMM | 3M CO | 35,835 | $5,590 | 1.5% | $67.99 | +50.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 27,761 | $5,486 | 1.5% | $137.18 | +19.7% | COM | 38141G104 |
| IWM | ISHARES TR | 37,636 | $5,389 | 1.5% | $105.84 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 91,341 | $5,048 | 1.4% | $29.33 | +67.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 39,477 | $4,994 | 1.4% | $71.66 | +48.2% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 16,889 | $4,707 | 1.3% | $92.33 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 90,170 | $4,610 | 1.3% | $27.75 | +60.6% | CL A | 609207105 |
| AGG | ISHARES TR | 36,860 | $4,357 | 1.2% | $109.77 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 48,467 | $4,325 | 1.2% | $71.51 | -2.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 27,375 | $4,285 | 1.2% | $126.70 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 27,828 | $4,269 | 1.2% | $126.20 | +10.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,627 | $4,262 | 1.2% | $71.54 | +77.5% | COM | 053015103 |
| FDX | FEDEX CORP | 29,490 | $4,135 | 1.1% | $101.19 | +11.8% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FDS | 45,945 | $3,819 | 1.0% | $80.38 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 33,588 | $3,745 | 1.0% | $104.86 | +2.9% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 17,617 | $3,560 | 1.0% | $135.13 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 23,919 | $3,486 | 1.0% | $135.20 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 114,768 | $3,469 | 1.0% | $12.03 | +28.8% | COM | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC | 104,234 | $3,429 | 0.9% | $34.74 | — | CL A LTD VT SH | 112585104 |
| TXN | TEXAS INSTRS INC | 26,104 | $3,314 | 0.9% | $72.77 | +36.7% | COM | 882508104 |
| DE | DEERE & CO | 20,878 | $3,281 | 0.9% | $81.52 | +64.7% | COM | 244199105 |
| GLW | CORNING INC | 120,602 | $3,124 | 0.9% | $13.40 | +44.8% | COM | 219350105 |
| V | VISA INC | 16,043 | $3,099 | 0.9% | $135.56 | +29.5% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 33,599 | $2,968 | 0.8% | $82.50 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 25,805 | $2,869 | 0.8% | $69.28 | +15.1% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 74,966 | $2,815 | 0.8% | $40.82 | -32.1% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 24,422 | $2,785 | 0.8% | $67.92 | +37.7% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 33,779 | $2,661 | 0.7% | $78.71 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 18,077 | $2,575 | 0.7% | $99.51 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 14,837 | $2,432 | 0.7% | $146.79 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,928 | $2,407 | 0.7% | $115.51 | -20.9% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,549 | $2,273 | 0.6% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 821 | $2,265 | 0.6% | $74.24 | +62.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,795 | $2,215 | 0.6% | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 7,414 | $2,187 | 0.6% | $213.50 | +22.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 84,923 | $2,174 | 0.6% | $29.63 | -19.1% | COM | 949746101 |
| GIS | GENERAL MLS INC | 34,727 | $2,141 | 0.6% | $32.97 | +51.3% | COM | 370334104 |
| CLX | CLOROX CO DEL | 9,596 | $2,105 | 0.6% | $79.21 | +113.0% | COM | 189054109 |
| GOOGL | ALPHABET INC | 1,384 | $1,962 | 0.5% | $38.68 | +73.0% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 24,042 | $1,952 | 0.5% | $35.54 | +76.3% | COM | 25746U109 |
| EES | WISDOMTREE TR | 68,753 | $1,951 | 0.5% | $40.40 | — | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 58,292 | $1,899 | 0.5% | $45.54 | — | US MIDCAP FUND | 97717W570 |
| SBUX | STARBUCKS CORP | 25,113 | $1,848 | 0.5% | $38.69 | +71.4% | COM | 855244109 |
| USB | US BANCORP DEL | 47,720 | $1,757 | 0.5% | $26.72 | +4.2% | COM NEW | 902973304 |
| STT | STATE STR CORP | 26,777 | $1,702 | 0.5% | $46.78 | +7.4% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 36,696 | $1,641 | 0.5% | $54.48 | -36.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 16,002 | $1,594 | 0.4% | $106.52 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 13,723 | $1,467 | 0.4% | $113.00 | — | SM CP VAL ETF | 922908611 |
| — | KELLOGG CO | 22,171 | $1,465 | 0.4% | $39.64 | +24.8% | COM | 487836108 |
| C | CITIGROUP INC | 27,120 | $1,386 | 0.4% | $40.38 | -4.2% | COM NEW | 172967424 |
| DLN | WISDOMTREE TR | 14,911 | $1,385 | 0.4% | $63.14 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 4,325 | $1,334 | 0.4% | $199.09 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,508 | $1,278 | 0.4% | $260.30 | — | S&P 500 ETF SHS | 922908363 |
| ERIE | ERIE INDTY CO | 6,540 | $1,255 | 0.3% | $62.80 | +151.6% | CL A | 29530P102 |
| EOG | EOG RES INC | 23,526 | $1,192 | 0.3% | $64.17 | -41.8% | COM | 26875P101 |
| DON | WISDOMTREE TR | 41,589 | $1,179 | 0.3% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| MS | MORGAN STANLEY | 21,855 | $1,056 | 0.3% | $38.03 | -7.4% | COM NEW | 617446448 |
| VOE | VANGUARD INDEX FDS | 10,119 | $968 | 0.3% | $100.27 | — | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 14,740 | $923 | 0.3% | $74.43 | -23.9% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,679 | $917 | 0.3% | $79.86 | +37.8% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 26,490 | $904 | 0.2% | $33.21 | -17.3% | SHS | G51502105 |
| SJM | SMUCKER J M CO | 8,479 | $897 | 0.2% | $75.53 | +23.7% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 2,856 | $845 | 0.2% | $276.83 | -1.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,310 | $829 | 0.2% | $138.60 | +44.1% | COM | 437076102 |
| — | BLACKROCK INC | 1,370 | $745 | 0.2% | $329.40 | — | COM | 09247X101 |
| EFA | ISHARES TR | 11,735 | $714 | 0.2% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 18,277 | $633 | 0.2% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 1,330 | $579 | 0.2% | $320.25 | +15.7% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,315 | $506 | 0.1% | $100.66 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 2,385 | $495 | 0.1% | $152.80 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 7,231 | $494 | 0.1% | $79.22 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,573 | $487 | 0.1% | $274.72 | — | CORE S&P500 ETF | 464287200 |
| — | VANGUARD SCOTTSDALE FDS | 4,995 | $475 | 0.1% | $88.52 | — | INT-TERM CORP | 92206c870 |
| IJH | ISHARES TR | 2,558 | $455 | 0.1% | $180.73 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 4,494 | $438 | 0.1% | $87.98 | — | RUS 2000 VAL ETF | 464287630 |
| DWM | WISDOMTREE TR | 9,839 | $436 | 0.1% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| LOW | LOWES COS INC | 2,795 | $378 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 7,040 | $346 | 0.1% | $41.90 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 4,865 | $338 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| MTB | M & T BK CORP | 2,861 | $297 | 0.1% | $139.77 | -37.2% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 15,750 | $290 | 0.1% | $57.18 | -72.9% | COM | 806857108 |
| KO | COCA COLA CO | 6,273 | $280 | 0.1% | $33.74 | +14.8% | COM | 191216100 |
| META | FACEBOOK INC | 1,185 | $269 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 4,436 | $244 | 0.1% | $25.26 | -18.4% | CL C | 24703L202 |
| VPU | VANGUARD WORLD FDS | 1,921 | $238 | 0.1% | $111.92 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 760 | $230 | 0.1% | $277.87 | +0.5% | COM | 22160K105 |
| BIIB | BIOGEN INC | 820 | $219 | 0.1% | $277.46 | +8.3% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 845 | $209 | 0.1% | $247.34 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $205 | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 26,265 | $179 | 0.0% | $23.60 | — | COM | 369604103 |
| ONB | OLD NATL BANCORP IND | 10,310 | $142 | 0.0% | $13.96 | -3.3% | COM | 680033107 |