CIK: 0001224890 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $378,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,804 | $28,814 | 7.6% | $82.27 | +28.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,727 | $22,448 | 5.9% | $29.59 | +578.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,300 | $22,210 | 5.9% | $135.42 | +51.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 102,517 | $11,157 | 2.9% | $33.67 | +174.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 108,468 | $10,442 | 2.8% | $39.86 | +114.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 67,826 | $10,098 | 2.7% | $64.65 | +96.5% | COM | 478160104 |
| IWR | ISHARES TR | 174,506 | $10,013 | 2.6% | $69.08 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 43,555 | $9,560 | 2.5% | $72.81 | +149.1% | COM | 580135101 |
| PEP | PEPSICO INC | 64,576 | $8,950 | 2.4% | $57.77 | +99.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 59,579 | $8,281 | 2.2% | $57.54 | +102.2% | COM | 742718109 |
| CMI | CUMMINS INC | 36,290 | $7,663 | 2.0% | $90.71 | +92.8% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 24,197 | $7,207 | 1.9% | $97.41 | +158.5% | COM | 009158106 |
| ABBV | ABBVIE INC | 78,669 | $6,891 | 1.8% | $31.02 | +146.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 27,064 | $6,807 | 1.8% | $101.19 | +78.8% | COM | 31428X106 |
| INTC | INTEL CORP | 128,337 | $6,645 | 1.8% | $18.93 | +145.7% | COM | 458140100 |
| — | VARIAN MED SYS INC | 38,130 | $6,558 | 1.7% | $68.58 | — | COM | 92220P105 |
| CAT | CATERPILLAR INC DEL | 39,208 | $5,848 | 1.5% | $71.66 | +76.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 3,937 | $5,786 | 1.5% | $42.49 | +78.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 98,750 | $5,767 | 1.5% | $43.59 | +20.2% | COM | 126650100 |
| IWM | ISHARES TR | 37,853 | $5,670 | 1.5% | $105.84 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 33,744 | $5,405 | 1.4% | $67.99 | +62.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 26,479 | $5,322 | 1.4% | $137.18 | +30.5% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 16,842 | $5,245 | 1.4% | $92.33 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 87,330 | $5,214 | 1.4% | $29.33 | +79.8% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 89,237 | $5,127 | 1.4% | $27.75 | +75.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 27,717 | $4,720 | 1.2% | $127.24 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 20,738 | $4,596 | 1.2% | $81.52 | +120.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 115,577 | $4,553 | 1.2% | $17.94 | +106.6% | COM | 17275R102 |
| AGG | ISHARES TR | 37,543 | $4,432 | 1.2% | $109.93 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 25,595 | $4,265 | 1.1% | $69.28 | +69.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 33,520 | $4,159 | 1.1% | $104.86 | +16.5% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 18,137 | $4,128 | 1.1% | $137.78 | — | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 123,939 | $4,017 | 1.1% | $13.76 | +93.8% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FDS | 46,610 | $3,871 | 1.0% | $80.41 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 25,561 | $3,807 | 1.0% | $126.20 | +16.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,163 | $3,789 | 1.0% | $71.54 | +74.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 26,199 | $3,741 | 1.0% | $72.77 | +60.5% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 23,119 | $3,556 | 0.9% | $135.20 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 38,089 | $3,360 | 0.9% | $83.17 | — | TOTAL BND MRKT | 921937835 |
| — | BROOKFIELD ASSET MGMT INC | 99,681 | $3,295 | 0.9% | $34.74 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 15,808 | $3,161 | 0.8% | $135.56 | +41.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,943 | $3,100 | 0.8% | $230.72 | +21.9% | COM | 91324P102 |
| T | AT&T INC | 104,876 | $2,990 | 0.8% | $12.03 | +29.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 41,462 | $2,985 | 0.8% | $71.51 | -7.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 927 | $2,919 | 0.8% | $83.77 | +88.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 16,168 | $2,850 | 0.8% | $149.22 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 71,759 | $2,730 | 0.7% | $40.82 | -28.0% | COM | 89832Q109 |
| OEF | ISHARES TR | 17,322 | $2,698 | 0.7% | $99.51 | — | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 22,703 | $2,456 | 0.6% | $67.92 | +50.8% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 30,169 | $2,442 | 0.6% | $78.71 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,764 | $2,283 | 0.6% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,145 | $2,249 | 0.6% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 25,543 | $2,195 | 0.6% | $39.23 | +80.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,328 | $2,108 | 0.6% | $115.51 | -18.7% | COM | 459200101 |
| EES | WISDOMTREE TR | 67,764 | $2,024 | 0.5% | $40.40 | — | US SMALLCAP FUND | 97717W562 |
| GIS | GENERAL MLS INC | 31,877 | $1,966 | 0.5% | $32.97 | +58.1% | COM | 370334104 |
| EZM | WISDOMTREE TR | 56,619 | $1,936 | 0.5% | $45.54 | — | US MIDCAP FUND | 97717W570 |
| VTV | VANGUARD INDEX FDS | 17,432 | $1,822 | 0.5% | $106.36 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 22,258 | $1,757 | 0.5% | $35.54 | +74.6% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 1,160 | $1,699 | 0.4% | $38.68 | +95.5% | CAP STK CL A | 02079K305 |
| — | KELLOGG CO | 24,074 | $1,555 | 0.4% | $40.64 | +28.7% | COM | 487836108 |
| CLX | CLOROX CO DEL | 7,396 | $1,554 | 0.4% | $79.21 | +138.5% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 62,306 | $1,465 | 0.4% | $29.63 | -26.3% | COM | 949746101 |
| DLN | WISDOMTREE TR | 14,676 | $1,424 | 0.4% | $63.14 | — | US LARGECAP DIVD | 97717W307 |
| VOO | VANGUARD INDEX FDS | 4,563 | $1,404 | 0.4% | $260.87 | — | S&P 500 ETF SHS | 922908363 |
| ERIE | ERIE INDTY CO | 6,540 | $1,375 | 0.4% | $62.80 | +201.5% | CL A | 29530P102 |
| STT | STATE STR CORP | 22,262 | $1,321 | 0.3% | $46.78 | +16.5% | COM | 857477103 |
| VBR | VANGUARD INDEX FDS | 11,862 | $1,312 | 0.3% | $113.00 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 36,455 | $1,307 | 0.3% | $26.72 | +8.3% | COM NEW | 902973304 |
| DON | WISDOMTREE TR | 40,856 | $1,182 | 0.3% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 32,472 | $1,115 | 0.3% | $54.48 | -40.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,235 | $1,083 | 0.3% | $199.09 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,151 | $1,066 | 0.3% | $280.46 | +12.6% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 14,550 | $1,046 | 0.3% | $74.43 | -18.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 21,355 | $1,033 | 0.3% | $38.03 | +11.9% | COM NEW | 617446448 |
| C | CITIGROUP INC | 23,080 | $995 | 0.3% | $40.38 | +1.6% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 8,504 | $982 | 0.3% | $75.53 | +23.7% | COM NEW | 832696405 |
| JCI | JOHNSON CTLS INTL PLC | 23,037 | $941 | 0.2% | $33.21 | +5.9% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,891 | $938 | 0.2% | $79.86 | +56.5% | COM | 98956P102 |
| HD | HOME DEPOT INC | 3,340 | $928 | 0.2% | $138.60 | +71.5% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 8,794 | $891 | 0.2% | $100.27 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 21,202 | $773 | 0.2% | $37.14 | — | PFD AND INCM SEC | 464288687 |
| EOG | EOG RES INC | 21,341 | $767 | 0.2% | $64.17 | -45.7% | COM | 26875P101 |
| — | BLACKROCK INC | 1,290 | $727 | 0.2% | $329.40 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,370 | $672 | 0.2% | $324.48 | +43.4% | COM | 00724F101 |
| EFA | ISHARES TR | 10,331 | $658 | 0.2% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| — | VANGUARD SCOTTSDALE FDS | 6,035 | $578 | 0.2% | $89.77 | — | INT-TERM CORP | 92206c870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,315 | $555 | 0.1% | $100.66 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 2,385 | $551 | 0.1% | $152.80 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,560 | $524 | 0.1% | $274.72 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,895 | $480 | 0.1% | $104.57 | +33.8% | COM | 548661107 |
| IJR | ISHARES TR | 6,651 | $467 | 0.1% | $79.22 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 4,584 | $455 | 0.1% | $88.20 | — | RUS 2000 VAL ETF | 464287630 |
| DWM | WISDOMTREE TR | 9,389 | $427 | 0.1% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| IJH | ISHARES TR | 2,293 | $425 | 0.1% | $180.73 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 7,740 | $404 | 0.1% | $42.83 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 4,865 | $367 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 1,185 | $310 | 0.1% | $207.33 | +23.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 790 | $280 | 0.1% | $279.06 | +10.8% | COM | 22160K105 |
| MTB | M & T BK CORP | 2,831 | $261 | 0.1% | $139.77 | -38.6% | COM | 55261F104 |
| KO | COCA COLA CO | 5,143 | $254 | 0.1% | $33.74 | +20.9% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 3,674 | $249 | 0.1% | $25.26 | +13.2% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $249 | 0.1% | $330.32 | +23.3% | COM | 883556102 |
| VPU | VANGUARD WORLD FDS | 1,921 | $248 | 0.1% | $111.92 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 845 | $235 | 0.1% | $247.34 | — | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 820 | $233 | 0.1% | $277.46 | +0.5% | COM | 09062X103 |
| LSTR | LANDSTAR SYS INC | 1,700 | $213 | 0.1% | $125.29 | — | COM | 515098101 |
| WMT | WALMART INC | 1,462 | $205 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 11,552 | $180 | 0.0% | $57.18 | -71.1% | COM | 806857108 |
| ONB | OLD NATL BANCORP IND | 10,310 | $129 | 0.0% | $13.96 | -1.6% | COM | 680033107 |
| — | GENERAL ELECTRIC CO | 20,710 | $129 | 0.0% | $23.60 | — | COM | 369604103 |