CIK: 0001224890 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $420,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 243,057 | $32,251 | 7.7% | $82.27 | +42.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,694 | $24,043 | 5.7% | $135.42 | +62.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 105,591 | $23,486 | 5.6% | $29.59 | +596.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 108,075 | $13,733 | 3.3% | $39.86 | +146.2% | COM | 46625H100 |
| IWR | ISHARES TR | 176,579 | $12,104 | 2.9% | $69.07 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 100,944 | $11,052 | 2.6% | $33.67 | +194.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 66,881 | $10,526 | 2.5% | $64.65 | +97.3% | COM | 478160104 |
| PEP | PEPSICO INC | 64,001 | $9,491 | 2.3% | $57.77 | +109.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 42,999 | $9,227 | 2.2% | $72.81 | +165.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 78,202 | $8,379 | 2.0% | $31.02 | +154.5% | COM | 00287Y109 |
| CMI | CUMMINS INC | 36,742 | $8,344 | 2.0% | $92.04 | +115.4% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 59,229 | $8,241 | 2.0% | $57.54 | +114.1% | COM | 742718109 |
| IWM | ISHARES TR | 39,028 | $7,652 | 1.8% | $108.56 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 39,303 | $7,154 | 1.7% | $71.66 | +114.9% | COM | 149123101 |
| FDX | FEDEX CORP | 26,954 | $6,998 | 1.7% | $101.19 | +148.2% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 25,889 | $6,827 | 1.6% | $137.18 | +43.6% | COM | 38141G104 |
| GOOG | ALPHABET INC | 3,843 | $6,732 | 1.6% | $42.49 | +97.1% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 24,095 | $6,583 | 1.6% | $97.41 | +154.2% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 96,125 | $6,565 | 1.6% | $43.59 | +26.7% | COM | 126650100 |
| INTC | INTEL CORP | 126,535 | $6,304 | 1.5% | $18.93 | +132.5% | COM | 458140100 |
| — | VARIAN MED SYS INC | 34,821 | $6,094 | 1.4% | $68.58 | — | COM | 92220P105 |
| DIS | DISNEY WALT CO | 33,585 | $6,085 | 1.4% | $104.86 | +33.7% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 16,672 | $5,898 | 1.4% | $92.33 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 33,469 | $5,850 | 1.4% | $67.99 | +72.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 86,315 | $5,584 | 1.3% | $29.33 | +89.2% | COM | 68389X105 |
| DE | DEERE & CO | 20,618 | $5,547 | 1.3% | $81.52 | +184.7% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 27,612 | $5,374 | 1.3% | $127.24 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 114,742 | $5,135 | 1.2% | $17.94 | +96.6% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 85,867 | $5,021 | 1.2% | $27.75 | +80.7% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,423 | $4,832 | 1.1% | $71.54 | +106.1% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 24,059 | $4,684 | 1.1% | $137.53 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 18,032 | $4,568 | 1.1% | $137.78 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 38,123 | $4,506 | 1.1% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 122,759 | $4,419 | 1.1% | $13.76 | +124.4% | COM | 219350105 |
| MCK | MCKESSON CORP | 25,130 | $4,371 | 1.0% | $126.20 | +27.9% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 25,715 | $4,330 | 1.0% | $69.28 | +97.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 25,504 | $4,186 | 1.0% | $72.77 | +85.0% | COM | 882508104 |
| — | BROOKFIELD ASSET MGMT INC | 98,872 | $4,080 | 1.0% | $34.74 | — | CL A LTD VT SH | 112585104 |
| BSV | VANGUARD BD INDEX FDS | 48,990 | $4,061 | 1.0% | $80.53 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 17,398 | $3,597 | 0.9% | $153.29 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 9,958 | $3,492 | 0.8% | $230.72 | +33.6% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 71,085 | $3,407 | 0.8% | $40.82 | -12.6% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 38,609 | $3,405 | 0.8% | $83.24 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 15,438 | $3,377 | 0.8% | $135.56 | +45.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,026 | $3,342 | 0.8% | $91.09 | +75.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 38,384 | $3,242 | 0.8% | $71.51 | -9.1% | COM | 166764100 |
| T | AT&T INC | 111,503 | $3,207 | 0.8% | $12.23 | +25.8% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 21,895 | $3,073 | 0.7% | $67.92 | +70.2% | COM | 89417E109 |
| OEF | ISHARES TR | 17,322 | $2,973 | 0.7% | $99.51 | — | S&P 100 ETF | 464287101 |
| SBUX | STARBUCKS CORP | 24,863 | $2,660 | 0.6% | $39.23 | +117.0% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 27,769 | $2,541 | 0.6% | $78.71 | — | HIGH DIV YLD | 921946406 |
| EES | WISDOMTREE TR | 65,144 | $2,535 | 0.6% | $40.40 | — | US SMALLCAP FUND | 97717W562 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,845 | $2,485 | 0.6% | $80.45 | — | SHRT TRM CORP BD | 92206C409 |
| EZM | WISDOMTREE TR | 53,538 | $2,327 | 0.6% | $45.54 | — | US MIDCAP FUND | 97717W570 |
| VTV | VANGUARD INDEX FDS | 17,782 | $2,115 | 0.5% | $106.61 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,690 | $2,101 | 0.5% | $115.51 | -19.1% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,024 | $2,034 | 0.5% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 1,130 | $1,980 | 0.5% | $38.68 | +115.9% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 32,368 | $1,903 | 0.5% | $33.24 | +53.0% | COM | 370334104 |
| D | DOMINION ENERGY INC | 23,396 | $1,759 | 0.4% | $36.89 | +71.9% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 12,087 | $1,719 | 0.4% | $113.54 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 53,916 | $1,627 | 0.4% | $29.63 | -22.3% | COM | 949746101 |
| USB | US BANCORP DEL | 34,490 | $1,607 | 0.4% | $26.72 | +26.7% | COM NEW | 902973304 |
| STT | STATE STR CORP | 21,817 | $1,588 | 0.4% | $46.78 | +22.9% | COM | 857477103 |
| CLX | CLOROX CO DEL | 7,796 | $1,574 | 0.4% | $84.19 | +109.5% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 4,558 | $1,567 | 0.4% | $260.87 | — | S&P 500 ETF SHS | 922908363 |
| ERIE | ERIE INDTY CO | 6,320 | $1,552 | 0.4% | $62.80 | +237.2% | CL A | 29530P102 |
| DLN | WISDOMTREE TR | 14,376 | $1,545 | 0.4% | $63.14 | — | US LARGECAP DIVD | 97717W307 |
| COF | CAPITAL ONE FINL CORP | 15,315 | $1,514 | 0.4% | $74.59 | +4.2% | COM | 14040H105 |
| — | KELLOGG CO | 23,514 | $1,463 | 0.3% | $40.64 | +23.1% | COM | 487836108 |
| MS | MORGAN STANLEY | 20,755 | $1,422 | 0.3% | $38.03 | +28.4% | COM NEW | 617446448 |
| C | CITIGROUP INC | 22,000 | $1,357 | 0.3% | $40.38 | +4.9% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 37,256 | $1,297 | 0.3% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 3,230 | $1,208 | 0.3% | $199.09 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 28,021 | $1,155 | 0.3% | $54.48 | -44.3% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 9,504 | $1,131 | 0.3% | $101.67 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 3,016 | $1,077 | 0.3% | $280.46 | +15.3% | CL A | 57636Q104 |
| PFF | ISHARES TR | 27,734 | $1,068 | 0.3% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,886 | $1,061 | 0.3% | $79.86 | +69.5% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 9,094 | $1,051 | 0.2% | $77.00 | +27.5% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 3,740 | $993 | 0.2% | $149.71 | +62.0% | COM | 437076102 |
| — | BLACKROCK INC | 1,320 | $952 | 0.2% | $338.30 | — | COM | 09247X101 |
| EOG | EOG RES INC | 18,985 | $947 | 0.2% | $64.17 | -46.8% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 15,454 | $930 | 0.2% | $51.49 | — | VG TL INTL STK F | 921909768 |
| JCI | JOHNSON CTLS INTL PLC | 18,585 | $866 | 0.2% | $33.21 | +21.0% | SHS | G51502105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,480 | $740 | 0.2% | $336.27 | +43.7% | COM | 00724F101 |
| EFA | ISHARES TR | 10,031 | $732 | 0.2% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 4,395 | $705 | 0.2% | $119.41 | +24.0% | COM | 548661107 |
| IJR | ISHARES TR | 6,651 | $611 | 0.1% | $79.22 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 9,540 | $609 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,315 | $609 | 0.1% | $100.66 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 4,584 | $604 | 0.1% | $88.20 | — | RUS 2000 VAL ETF | 464287630 |
| — | VANGUARD SCOTTSDALE FDS | 5,735 | $557 | 0.1% | $89.77 | — | INT-TERM CORP | 92206c870 |
| IJH | ISHARES TR | 2,293 | $527 | 0.1% | $180.73 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,295 | $486 | 0.1% | $274.72 | — | CORE S&P500 ETF | 464287200 |
| DWM | WISDOMTREE TR | 8,989 | $455 | 0.1% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| MTB | M & T BK CORP | 3,515 | $447 | 0.1% | $131.37 | -26.4% | COM | 55261F104 |
| ITOT | ISHARES TR | 4,865 | $419 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 790 | $298 | 0.1% | $279.06 | +24.5% | COM | 22160K105 |
| KO | COCA COLA CO | 4,943 | $271 | 0.1% | $33.74 | +31.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 845 | $265 | 0.1% | $247.34 | — | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FDS | 1,921 | $264 | 0.1% | $111.92 | — | UTILITIES ETF | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $263 | 0.1% | $330.32 | +40.0% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 3,324 | $244 | 0.1% | $25.26 | +26.4% | CL C | 24703L202 |
| META | FACEBOOK INC | 845 | $231 | 0.1% | $207.33 | +31.3% | CL A | 30303M102 |
| LSTR | LANDSTAR SYS INC | 1,700 | $229 | 0.1% | $125.29 | — | COM | 515098101 |
| AXP | AMERICAN EXPRESS CO | 1,795 | $217 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 1,462 | $211 | 0.1% | $41.31 | +9.5% | COM | 931142103 |
| BIIB | BIOGEN INC | 820 | $201 | 0.0% | $277.46 | -6.6% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 18,495 | $200 | 0.0% | $23.60 | — | COM | 369604103 |
| ONB | OLD NATL BANCORP IND | 10,310 | $171 | 0.0% | $13.96 | +9.7% | COM | 680033107 |