CIK: 0001224890 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $480,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 232,122 | $31,791 | 6.6% | $82.27 | +53.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,221 | $28,409 | 5.9% | $135.42 | +106.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 103,154 | $27,945 | 5.8% | $29.59 | +727.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 108,063 | $16,808 | 3.5% | $39.86 | +250.6% | COM | 46625H100 |
| IWR | ISHARES TR | 175,075 | $13,873 | 2.9% | $69.07 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 100,078 | $11,602 | 2.4% | $33.67 | +218.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 66,122 | $10,893 | 2.3% | $64.65 | +124.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 26,386 | $10,014 | 2.1% | $139.07 | +129.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 42,788 | $9,884 | 2.1% | $72.81 | +187.5% | COM | 580135101 |
| PEP | PEPSICO INC | 63,456 | $9,402 | 2.0% | $57.77 | +118.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,660 | $9,173 | 1.9% | $42.49 | +178.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 80,436 | $9,060 | 1.9% | $32.14 | +194.8% | COM | 00287Y109 |
| CMI | CUMMINS INC | 36,884 | $8,993 | 1.9% | $92.04 | +148.1% | COM | 231021106 |
| IWM | ISHARES TR | 38,580 | $8,849 | 1.8% | $108.56 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 40,169 | $8,742 | 1.8% | $74.44 | +184.6% | COM | 149123101 |
| FDX | FEDEX CORP | 27,559 | $8,222 | 1.7% | $103.35 | +161.5% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 98,181 | $8,192 | 1.7% | $43.96 | +60.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 59,764 | $8,064 | 1.7% | $57.54 | +109.8% | COM | 742718109 |
| DE | DEERE & CO | 21,463 | $7,570 | 1.6% | $91.69 | +273.9% | COM | 244199105 |
| ORCL | ORACLE CORP | 91,495 | $7,122 | 1.5% | $31.00 | +137.4% | COM | 68389X105 |
| INTC | INTEL CORP | 125,187 | $7,028 | 1.5% | $18.93 | +183.0% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 24,141 | $6,945 | 1.4% | $97.41 | +167.7% | COM | 009158106 |
| MMM | 3M CO | 34,251 | $6,803 | 1.4% | $69.61 | +101.7% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 16,757 | $6,682 | 1.4% | $92.33 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 29,511 | $6,576 | 1.4% | $131.69 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 117,447 | $6,225 | 1.3% | $18.29 | +150.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 35,015 | $6,155 | 1.3% | $107.80 | +63.0% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 26,074 | $5,874 | 1.2% | $144.04 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 87,525 | $5,465 | 1.1% | $28.02 | +94.9% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,105 | $5,384 | 1.1% | $71.54 | +146.4% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 25,673 | $5,339 | 1.1% | $69.28 | +136.9% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 17,970 | $5,154 | 1.1% | $137.78 | — | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 122,636 | $5,016 | 1.0% | $13.76 | +178.5% | COM | 219350105 |
| — | BROOKFIELD ASSET MGMT INC | 96,887 | $4,939 | 1.0% | $34.74 | — | CL A LTD VT SH | 112585104 |
| MCK | MCKESSON CORP | 25,813 | $4,936 | 1.0% | $127.85 | +47.1% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 25,117 | $4,830 | 1.0% | $72.77 | +125.6% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 19,180 | $4,552 | 0.9% | $160.57 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 11,258 | $4,508 | 0.9% | $242.22 | +52.4% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 53,680 | $4,410 | 0.9% | $80.68 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 41,167 | $4,312 | 0.9% | $72.37 | +20.3% | COM | 166764100 |
| AGG | ISHARES TR | 34,983 | $4,035 | 0.8% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 69,024 | $3,831 | 0.8% | $40.82 | +15.3% | COM | 89832Q109 |
| V | VISA INC | 15,333 | $3,585 | 0.7% | $135.56 | +63.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 55,826 | $3,521 | 0.7% | $49.36 | +1.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,021 | $3,512 | 0.7% | $91.09 | +82.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 39,979 | $3,434 | 0.7% | $83.28 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 17,227 | $3,380 | 0.7% | $99.51 | — | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 21,710 | $3,250 | 0.7% | $67.92 | +108.0% | COM | 89417E109 |
| EES | WISDOMTREE TR | 63,298 | $3,126 | 0.7% | $40.40 | — | US SMALLCAP FUND | 97717W562 |
| T | AT&T INC | 108,530 | $3,123 | 0.7% | $12.23 | +38.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,232 | $3,010 | 0.6% | $46.07 | +151.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 26,543 | $2,968 | 0.6% | $44.24 | +129.8% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 28,299 | $2,965 | 0.6% | $79.05 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 20,642 | $2,838 | 0.6% | $110.54 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 15,902 | $2,770 | 0.6% | $150.65 | 0.0% | COM | 427866108 |
| EZM | WISDOMTREE TR | 49,996 | $2,619 | 0.5% | $45.54 | — | US MIDCAP FUND | 97717W570 |
| COF | CAPITAL ONE FINL CORP | 16,605 | $2,569 | 0.5% | $78.25 | +77.1% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,615 | $2,449 | 0.5% | $80.49 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 24,805 | $2,274 | 0.5% | $43.28 | +70.3% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 49,546 | $2,244 | 0.5% | $29.63 | +34.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,838 | $2,175 | 0.5% | $115.51 | -1.8% | COM | 459200101 |
| USB | US BANCORP DEL | 38,066 | $2,169 | 0.5% | $28.48 | +67.6% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 11,671 | $2,027 | 0.4% | $113.54 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,874 | $2,019 | 0.4% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| GIS | GENERAL MLS INC | 32,168 | $1,960 | 0.4% | $33.24 | +59.1% | COM | 370334104 |
| STT | STATE STR CORP | 21,604 | $1,778 | 0.4% | $46.78 | +54.9% | COM | 857477103 |
| CLX | CLOROX CO DEL | 9,806 | $1,764 | 0.4% | $99.45 | +58.3% | COM | 189054109 |
| VXUS | VANGUARD STAR FDS | 26,829 | $1,762 | 0.4% | $56.70 | — | VG TL INTL STK F | 921909768 |
| DLN | WISDOMTREE TR | 14,336 | $1,725 | 0.4% | $63.14 | — | US LARGECAP DIVD | 97717W307 |
| EOG | EOG RES INC | 20,570 | $1,716 | 0.4% | $64.06 | -1.9% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 4,273 | $1,682 | 0.4% | $263.35 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 22,440 | $1,588 | 0.3% | $41.22 | +52.2% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 21,114 | $1,553 | 0.3% | $36.89 | +69.9% | COM | 25746U109 |
| DON | WISDOMTREE TR | 36,986 | $1,552 | 0.3% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| — | KELLOGG CO | 21,781 | $1,401 | 0.3% | $40.64 | +26.9% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 3,115 | $1,333 | 0.3% | $199.09 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 32,404 | $1,275 | 0.3% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| SJM | SMUCKER J M CO | 9,704 | $1,257 | 0.3% | $78.48 | +45.1% | COM NEW | 832696405 |
| JCI | JOHNSON CTLS INTL PLC | 17,922 | $1,230 | 0.3% | $33.21 | +77.4% | SHS | G51502105 |
| ERIE | ERIE INDTY CO | 6,354 | $1,229 | 0.3% | $62.80 | +202.9% | CL A | 29530P102 |
| VOE | VANGUARD INDEX FDS | 8,739 | $1,228 | 0.3% | $101.67 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 6,105 | $1,184 | 0.2% | $132.70 | +35.3% | COM | 548661107 |
| — | BLACKROCK INC | 1,340 | $1,172 | 0.2% | $344.51 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 3,530 | $1,126 | 0.2% | $149.71 | +89.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,021 | $1,103 | 0.2% | $281.33 | +28.8% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,695 | $1,077 | 0.2% | $79.86 | +95.0% | COM | 98956P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,675 | $981 | 0.2% | $356.71 | +44.5% | COM | 00724F101 |
| BX | BLACKSTONE GROUP INC | 8,440 | $820 | 0.2% | $76.25 | 0.0% | COM | 09260D107 |
| IWN | ISHARES TR | 4,584 | $760 | 0.2% | $88.20 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 6,651 | $751 | 0.2% | $79.22 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 9,331 | $736 | 0.2% | $59.36 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 9,320 | $678 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,270 | $661 | 0.1% | $100.66 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,293 | $616 | 0.1% | $180.73 | — | CORE S&P MCP ETF | 464287507 |
| MTB | M & T BK CORP | 4,235 | $615 | 0.1% | $130.61 | +3.0% | COM | 55261F104 |
| META | FACEBOOK INC | 1,730 | $602 | 0.1% | $264.24 | +20.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,285 | $552 | 0.1% | $274.72 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 3,325 | $549 | 0.1% | $114.32 | +29.4% | COM | 025816109 |
| — | VANGUARD SCOTTSDALE FDS | 5,345 | $508 | 0.1% | $90.50 | — | INT-TERM CORP | 92206c870 |
| ITOT | ISHARES TR | 4,825 | $477 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| DWM | WISDOMTREE TR | 7,865 | $429 | 0.1% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| COST | COSTCO WHSL CORP NEW | 805 | $319 | 0.1% | $280.55 | +28.0% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 22,315 | $300 | 0.1% | $21.79 | — | COM | 369604103 |
| DELL | DELL TECHNOLOGIES INC | 3,005 | $300 | 0.1% | $25.26 | +82.0% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 838 | $297 | 0.1% | $247.34 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,032 | $287 | 0.1% | $41.87 | +4.6% | COM | 931142103 |
| BIIB | BIOGEN INC | 820 | $284 | 0.1% | $277.46 | +9.2% | COM | 09062X103 |
| LSTR | LANDSTAR SYS INC | 1,700 | $269 | 0.1% | $125.29 | — | COM | 515098101 |
| VPU | VANGUARD WORLD FDS | 1,921 | $267 | 0.1% | $111.92 | — | UTILITIES ETF | 92204A876 |
| SLB | SCHLUMBERGER LTD | 8,256 | $264 | 0.1% | $27.77 | 0.0% | COM STK | 806857108 |
| KO | COCA COLA CO | 4,203 | $227 | 0.0% | $34.43 | +37.3% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,350 | $212 | 0.0% | $60.60 | — | ALLWRLD EX US | 922042775 |