CIK: 0001224890 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $454,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 234,533 | $28,648 | 6.3% | $82.27 | +52.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,342 | $26,145 | 5.8% | $135.42 | +79.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 103,650 | $24,438 | 5.4% | $29.59 | +653.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 107,538 | $16,370 | 3.6% | $39.86 | +219.2% | COM | 46625H100 |
| IWR | ISHARES TR | 175,215 | $12,954 | 2.9% | $69.07 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 99,558 | $11,931 | 2.6% | $33.67 | +222.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 66,167 | $10,874 | 2.4% | $64.65 | +117.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 42,628 | $9,555 | 2.1% | $72.81 | +162.7% | COM | 580135101 |
| CMI | CUMMINS INC | 36,636 | $9,493 | 2.1% | $92.04 | +141.1% | COM | 231021106 |
| CAT | CATERPILLAR INC | 39,736 | $9,214 | 2.0% | $72.94 | +159.2% | COM | 149123101 |
| PEP | PEPSICO INC | 63,856 | $9,032 | 2.0% | $57.77 | +104.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 79,744 | $8,630 | 1.9% | $32.14 | +176.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 26,113 | $8,539 | 1.9% | $137.18 | +101.9% | COM | 38141G104 |
| IWM | ISHARES TR | 38,582 | $8,524 | 1.9% | $108.56 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 59,383 | $8,042 | 1.8% | $57.54 | +101.1% | COM | 742718109 |
| INTC | INTEL CORP | 124,037 | $7,938 | 1.7% | $18.93 | +185.7% | COM | 458140100 |
| FDX | FEDEX CORP | 27,399 | $7,782 | 1.7% | $103.35 | +126.6% | COM | 31428X106 |
| DE | DEERE & CO | 20,628 | $7,718 | 1.7% | $81.52 | +277.2% | COM | 244199105 |
| GOOG | ALPHABET INC | 3,645 | $7,540 | 1.7% | $42.49 | +131.7% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 98,065 | $7,377 | 1.6% | $43.96 | +41.7% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 24,051 | $6,767 | 1.5% | $97.41 | +146.6% | COM | 009158106 |
| MMM | 3M CO | 34,446 | $6,637 | 1.5% | $69.61 | +79.7% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 91,175 | $6,398 | 1.4% | $31.00 | +95.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 33,945 | $6,264 | 1.4% | $105.66 | +70.5% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 29,250 | $6,046 | 1.3% | $131.69 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 116,547 | $6,027 | 1.3% | $18.29 | +122.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 16,662 | $5,973 | 1.3% | $92.33 | — | INF TECH ETF | 92204A702 |
| — | VARIAN MED SYS INC | 32,333 | $5,708 | 1.3% | $68.58 | — | COM | 92220P105 |
| GLW | CORNING INC | 123,686 | $5,382 | 1.2% | $13.76 | +144.2% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 24,673 | $5,282 | 1.2% | $139.43 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,235 | $5,133 | 1.1% | $71.54 | +119.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 86,933 | $5,088 | 1.1% | $28.02 | +77.7% | CL A | 609207105 |
| MCK | MCKESSON CORP | 25,965 | $5,064 | 1.1% | $127.85 | +38.7% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 25,137 | $4,751 | 1.0% | $72.77 | +108.0% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 17,971 | $4,619 | 1.0% | $137.78 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 25,658 | $4,362 | 1.0% | $69.28 | +90.5% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 97,822 | $4,353 | 1.0% | $34.74 | — | CL A LTD VT SH | 112585104 |
| BSV | VANGUARD BD INDEX FDS | 50,720 | $4,169 | 0.9% | $80.59 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 39,436 | $4,133 | 0.9% | $71.72 | +10.9% | COM | 166764100 |
| AGG | ISHARES TR | 35,883 | $4,085 | 0.9% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 10,978 | $4,085 | 0.9% | $238.98 | +33.8% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 68,929 | $4,020 | 0.9% | $40.82 | +6.7% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 18,028 | $3,990 | 0.9% | $155.66 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 39,644 | $3,359 | 0.7% | $83.28 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 109,632 | $3,319 | 0.7% | $12.23 | +32.0% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 21,980 | $3,306 | 0.7% | $67.92 | +96.0% | COM | 89417E109 |
| V | VISA INC | 15,338 | $3,248 | 0.7% | $135.56 | +49.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,021 | $3,159 | 0.7% | $91.09 | +74.0% | COM | 023135106 |
| OEF | ISHARES TR | 17,227 | $3,098 | 0.7% | $99.51 | — | S&P 100 ETF | 464287101 |
| EES | WISDOMTREE TR | 63,298 | $2,999 | 0.7% | $40.40 | — | US SMALLCAP FUND | 97717W562 |
| XOM | EXXON MOBIL CORP | 52,156 | $2,912 | 0.6% | $49.31 | -12.2% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 27,929 | $2,823 | 0.6% | $78.71 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 24,413 | $2,668 | 0.6% | $39.23 | +139.6% | COM | 855244109 |
| EZM | WISDOMTREE TR | 50,296 | $2,562 | 0.6% | $45.54 | — | US MIDCAP FUND | 97717W570 |
| VTV | VANGUARD INDEX FDS | 18,977 | $2,495 | 0.5% | $108.17 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,085 | $2,400 | 0.5% | $80.45 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,114 | $2,299 | 0.5% | $38.68 | +153.3% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,224 | $2,044 | 0.5% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| COF | CAPITAL ONE FINL CORP | 16,025 | $2,039 | 0.4% | $76.07 | +41.9% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,208 | $2,027 | 0.4% | $115.51 | -15.1% | COM | 459200101 |
| GIS | GENERAL MLS INC | 32,548 | $1,996 | 0.4% | $33.24 | +47.2% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 51,031 | $1,994 | 0.4% | $29.63 | +6.7% | COM | 949746101 |
| USB | US BANCORP DEL | 35,595 | $1,969 | 0.4% | $27.14 | +48.5% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 11,711 | $1,939 | 0.4% | $113.54 | — | SM CP VAL ETF | 922908611 |
| STT | STATE STR CORP | 21,817 | $1,833 | 0.4% | $46.78 | +41.2% | COM | 857477103 |
| MS | MORGAN STANLEY | 22,505 | $1,748 | 0.4% | $40.17 | +63.2% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 21,646 | $1,644 | 0.4% | $36.89 | +58.5% | COM | 25746U109 |
| DLN | WISDOMTREE TR | 14,336 | $1,644 | 0.4% | $63.14 | — | US LARGECAP DIVD | 97717W307 |
| C | CITIGROUP INC | 21,600 | $1,571 | 0.3% | $40.38 | +39.1% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 8,116 | $1,565 | 0.3% | $87.38 | +88.9% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 4,193 | $1,528 | 0.3% | $260.87 | — | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TR | 36,986 | $1,495 | 0.3% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| VXUS | VANGUARD STAR FDS | 22,694 | $1,423 | 0.3% | $55.07 | — | VG TL INTL STK F | 921909768 |
| — | KELLOGG CO | 22,081 | $1,398 | 0.3% | $40.64 | +15.7% | COM | 487836108 |
| ERIE | ERIE INDTY CO | 6,320 | $1,396 | 0.3% | $62.80 | +254.8% | CL A | 29530P102 |
| EOG | EOG RES INC | 18,825 | $1,365 | 0.3% | $64.17 | -21.4% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 3,165 | $1,254 | 0.3% | $199.09 | — | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 9,704 | $1,228 | 0.3% | $78.48 | +28.1% | COM NEW | 832696405 |
| VOE | VANGUARD INDEX FDS | 8,739 | $1,179 | 0.3% | $101.67 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 29,814 | $1,145 | 0.3% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 3,061 | $1,090 | 0.2% | $281.33 | +20.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,560 | $1,087 | 0.2% | $149.71 | +63.3% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,785 | $1,086 | 0.2% | $79.86 | +86.2% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 18,147 | $1,083 | 0.2% | $33.21 | +50.5% | SHS | G51502105 |
| LOW | LOWES COS INC | 5,355 | $1,018 | 0.2% | $126.15 | +24.4% | COM | 548661107 |
| — | BLACKROCK INC | 1,340 | $1,010 | 0.2% | $344.51 | — | COM | 09247X101 |
| IWN | ISHARES TR | 4,584 | $731 | 0.2% | $88.20 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 6,651 | $722 | 0.2% | $79.22 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,495 | $711 | 0.2% | $337.59 | +38.5% | COM | 00724F101 |
| EFA | ISHARES TR | 9,231 | $700 | 0.2% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 4,175 | $633 | 0.1% | $130.55 | -3.4% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,270 | $628 | 0.1% | $100.66 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 9,540 | $621 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,293 | $597 | 0.1% | $180.73 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,285 | $511 | 0.1% | $274.72 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 3,180 | $450 | 0.1% | $112.79 | +10.3% | COM | 025816109 |
| ITOT | ISHARES TR | 4,865 | $446 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| — | VANGUARD SCOTTSDALE FDS | 4,600 | $428 | 0.1% | $89.77 | — | INT-TERM CORP | 92206c870 |
| DWM | WISDOMTREE TR | 7,865 | $414 | 0.1% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| — | GENERAL ELECTRIC CO | 22,369 | $294 | 0.1% | $21.79 | — | COM | 369604103 |
| LSTR | LANDSTAR SYS INC | 1,700 | $281 | 0.1% | $125.29 | — | COM | 515098101 |
| COST | COSTCO WHSL CORP NEW | 790 | $278 | 0.1% | $279.06 | +18.2% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 3,155 | $278 | 0.1% | $25.26 | +48.7% | CL C | 24703L202 |
| WMT | WALMART INC | 2,032 | $276 | 0.1% | $41.87 | +3.4% | COM | 931142103 |
| VPU | VANGUARD WORLD FDS | 1,921 | $270 | 0.1% | $111.92 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 845 | $270 | 0.1% | $247.34 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $258 | 0.1% | $330.32 | +42.6% | COM | 883556102 |
| META | FACEBOOK INC | 845 | $249 | 0.1% | $207.33 | +29.0% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 820 | $229 | 0.1% | $277.46 | -2.8% | COM | 09062X103 |
| KO | COCA COLA CO | 3,989 | $210 | 0.0% | $33.74 | +28.6% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,350 | $203 | 0.0% | $60.60 | — | ALLWRLD EX US | 922042775 |