CIK: 0001224890 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $430,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 215,053 | $29,720 | 6.9% | $82.27 | +87.5% | COM | 037833100 |
| BRK/B | Berkshire Hathaway | 104,220 | $27,828 | 6.5% | $138.51 | +105.4% | CL B NEW | 084670702 |
| MSFT | Microsoft | 97,275 | $22,655 | 5.3% | $29.59 | +768.2% | COM | 594918104 |
| JPM | JP Morgan Chase | 123,361 | $12,891 | 3.0% | $52.65 | +100.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 67,625 | $11,047 | 2.6% | $66.07 | +131.4% | COM | 478160104 |
| IWR | iShares Russell Midcap Index | 176,442 | $10,965 | 2.5% | $69.32 | — | RUS MID CAP ETF | 464287499 |
| ABBV | Abbvie | 78,996 | $10,602 | 2.5% | $34.78 | +265.5% | COM | 00287Y109 |
| PEP | Pepsico | 61,827 | $10,093 | 2.3% | $59.68 | +158.7% | COM | 713448108 |
| MCD | McDonalds Corp | 41,043 | $9,470 | 2.2% | $75.93 | +211.2% | COM | 580135101 |
| ABT | Abbott Labs | 97,065 | $9,392 | 2.2% | $35.57 | +181.2% | COM | 002824100 |
| CVS | CVS | 91,834 | $8,758 | 2.0% | $43.96 | +99.4% | COM | 126650100 |
| MCK | McKesson | 24,839 | $8,442 | 2.0% | $130.44 | +161.6% | COM | 58155Q103 |
| GS | Goldman Sachs Group | 28,565 | $8,371 | 1.9% | $153.79 | +93.1% | COM | 38141G104 |
| CMI | Cummins | 38,129 | $7,759 | 1.8% | $99.41 | +97.3% | COM | 231021106 |
| DE | Deere & Co | 23,080 | $7,706 | 1.8% | $110.33 | +196.0% | COM | 244199105 |
| PG | Procter & Gamble | 60,811 | $7,677 | 1.8% | $59.66 | +118.9% | COM | 742718109 |
| BSV | Vanguard Short-Term Bond ETF | 95,336 | $7,133 | 1.7% | $79.53 | — | SHORT TRM BOND | 921937827 |
| CAT | Caterpillar | 43,393 | $7,119 | 1.7% | $84.16 | +104.6% | COM | 149123101 |
| CVX | Chevron | 46,976 | $6,749 | 1.6% | $76.10 | +74.5% | COM | 166764100 |
| GOOG | Alphabet - C | 69,690 | $6,700 | 1.6% | $107.43 | +3.2% | CAP STK CL C | 02079K107 |
| VB | Vanguard Small-Cap ETF | 37,620 | $6,429 | 1.5% | $164.25 | — | SMALL CP ETF | 922908751 |
| IWM | iShares Russell 2000 Index | 38,221 | $6,303 | 1.5% | $109.61 | — | RUSSELL 2000 ETF | 464287655 |
| APD | Air Products & Chemicals | 26,994 | $6,282 | 1.5% | $111.71 | +102.6% | COM | 009158106 |
| UNH | Unitedhealth Group | 12,174 | $6,148 | 1.4% | $262.92 | +88.3% | COM | 91324P102 |
| ADP | Automatic Data Processing | 26,324 | $5,954 | 1.4% | $76.72 | +185.5% | COM | 053015103 |
| XOM | Exxon Mobil | 64,353 | $5,618 | 1.3% | $50.84 | +60.0% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market ETF | 29,694 | $5,329 | 1.2% | $134.31 | — | TOTAL STK MKT | 922908769 |
| ORCL | Oracle | 86,821 | $5,302 | 1.2% | $32.89 | +113.3% | COM | 68389X105 |
| VGT | Vanguard Technology ETF | 17,185 | $5,282 | 1.2% | $131.19 | — | INF TECH ETF | 92204A702 |
| FDX | FedEx | 33,223 | $4,932 | 1.1% | $122.06 | +60.4% | COM | 31428X106 |
| MDLZ | Mondelez | 85,918 | $4,710 | 1.1% | $28.97 | +95.4% | CL A | 609207105 |
| VO | Vanguard Mid-Cap ETF | 24,067 | $4,524 | 1.0% | $180.12 | — | MID CAP ETF | 922908629 |
| CSCO | Cisco Systems | 110,699 | $4,427 | 1.0% | $18.29 | +118.9% | COM | 17275R102 |
| UPS | United Parcel Service | 26,516 | $4,283 | 1.0% | $76.60 | +109.5% | CL B | 911312106 |
| HSY | Hershey Foods Corp | 18,282 | $4,030 | 0.9% | $154.53 | +32.8% | COM | 427866108 |
| VUG | Vanguard Growth ETF | 18,022 | $3,855 | 0.9% | $152.49 | — | GROWTH ETF | 922908736 |
| TXN | Texas Instruments | 24,162 | $3,739 | 0.9% | $74.62 | +103.2% | COM | 882508104 |
| — | Brookfield Asset Management | 88,740 | $3,628 | 0.8% | $35.51 | — | CL A LTD VT SH | 112585104 |
| GLW | Corning | 123,646 | $3,588 | 0.8% | $14.81 | +107.6% | COM | 219350105 |
| V | Visa | 19,202 | $3,411 | 0.8% | $150.76 | +31.6% | COM CL A | 92826C839 |
| DIS | Walt Disney | 35,461 | $3,345 | 0.8% | $114.75 | -8.9% | COM | 254687106 |
| OEF | iShares S&P 100 ETF | 20,467 | $3,325 | 0.8% | $114.82 | — | S&P 100 ETF | 464287101 |
| TRV | Travelers | 20,845 | $3,193 | 0.7% | $143.90 | +5.8% | COM | 89417E109 |
| WFC | Wells Fargo | 75,501 | $3,036 | 0.7% | $35.07 | +12.3% | COM | 949746101 |
| USB | US Bancorp | 74,804 | $3,016 | 0.7% | $36.32 | +8.0% | COM NEW | 902973304 |
| AGG | iShares Lehman Aggregate | 29,810 | $2,871 | 0.7% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | Alphabet - A | 30,000 | $2,869 | 0.7% | $107.56 | +2.3% | CAP STK CL A | 02079K305 |
| BND | Vanguard Total Bond Market Fund | 39,597 | $2,824 | 0.7% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| VYM | Vanguard High Dividend Yield ETF | 29,698 | $2,817 | 0.7% | $80.18 | — | HIGH DIV YLD | 921946406 |
| VTV | Vanguard Value ETF | 22,735 | $2,807 | 0.7% | $114.58 | — | VALUE ETF | 922908744 |
| GIS | General Mills | 36,607 | $2,804 | 0.7% | $36.63 | +85.0% | COM | 370334104 |
| MMM | 3M Company | 24,985 | $2,760 | 0.6% | $71.55 | +34.8% | COM | 88579Y101 |
| EOG | EOG Resources | 24,602 | $2,748 | 0.6% | $67.68 | +44.3% | COM | 26875P101 |
| TFC | Truist Financial | 60,067 | $2,615 | 0.6% | $40.82 | -1.5% | COM | 89832Q109 |
| EES | Wisdomtree Smallcap Earnings | 66,358 | $2,599 | 0.6% | $41.11 | — | US SMALLCAP FUND | 97717W562 |
| VGSH | Vanguard Short Term Govt Bond ETF | 42,828 | $2,475 | 0.6% | $60.03 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | Amazon | 21,535 | $2,433 | 0.6% | $123.66 | +2.2% | COM | 023135106 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 32,370 | $2,404 | 0.6% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | Starbucks Corp | 27,903 | $2,351 | 0.5% | $47.33 | +65.6% | COM | 855244109 |
| EZM | Wisdomtree Midcap Earnings ETF Fund | 50,521 | $2,221 | 0.5% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| MS | Morgan Stanley | 26,145 | $2,065 | 0.5% | $47.45 | +58.6% | COM NEW | 617446448 |
| VBR | Vanguard Small-Cap Value ETF | 13,296 | $1,906 | 0.4% | $121.68 | — | SM CP VAL ETF | 922908611 |
| PFF | iShares Preferred Stock ETF | 50,875 | $1,611 | 0.4% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| SJM | JM Smucker Company | 11,722 | $1,610 | 0.4% | $84.69 | +43.1% | COM NEW | 832696405 |
| T | AT&T | 101,160 | $1,551 | 0.4% | $12.65 | +19.2% | COM | 00206R102 |
| VXUS | Vanguard Total International ETF | 33,780 | $1,546 | 0.4% | $58.48 | — | VG TL INTL STK F | 921909768 |
| VOO | Vanguard S&P 500 ETF | 4,571 | $1,500 | 0.3% | $272.53 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF | 4,037 | $1,441 | 0.3% | $263.19 | — | TR UNIT | 78462F103 |
| IBM | IBM | 12,034 | $1,429 | 0.3% | $114.99 | +0.6% | COM | 459200101 |
| D | Dominion Energy Inc. | 20,428 | $1,411 | 0.3% | $39.38 | +73.6% | COM | 25746U109 |
| VOE | Vanguard Mid-Cap Value ETF | 11,150 | $1,357 | 0.3% | $110.83 | — | MCAP VL IDXVIP | 922908512 |
| STT | State Street | 21,024 | $1,278 | 0.3% | $50.08 | +21.2% | COM | 857477103 |
| LOW | Lowes Companies | 6,806 | $1,278 | 0.3% | $144.26 | +26.4% | COM | 548661107 |
| COF | Capital One Financial | 13,570 | $1,250 | 0.3% | $83.10 | +20.7% | COM | 14040H105 |
| DLN | Wisdomtree Large Cap Div | 22,252 | $1,229 | 0.3% | $64.58 | — | US LARGECAP DIVD | 97717W307 |
| DON | Wisdomtree Midcap Dividend Fund | 32,486 | $1,223 | 0.3% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| VZ | Verizon | 31,835 | $1,208 | 0.3% | $40.69 | -12.1% | COM | 92343V104 |
| MTB | M&T Bank | 6,720 | $1,184 | 0.3% | $130.78 | +20.8% | COM | 55261F104 |
| — | Kellogg | 16,889 | $1,176 | 0.3% | $40.64 | +50.5% | COM | 487836108 |
| ERIE | Erie Indemnity | 4,724 | $1,050 | 0.2% | $76.43 | +161.4% | CL A | 29530P102 |
| BAC | Bank of America | 33,721 | $1,018 | 0.2% | $35.88 | -14.8% | COM | 060505104 |
| HD | Home Depot | 3,675 | $1,014 | 0.2% | $163.85 | +65.2% | COM | 437076102 |
| C | Citigroup | 24,079 | $1,003 | 0.2% | $41.53 | +5.2% | COM NEW | 172967424 |
| — | Blackrock | 1,619 | $890 | 0.2% | $388.36 | — | COM | 09247X101 |
| JCI | Johnson Controls | 17,197 | $846 | 0.2% | $63.64 | -22.0% | SHS | G51502105 |
| ZBH | Zimmer Biomet Holdings | 7,434 | $777 | 0.2% | $93.53 | +13.8% | COM | 98956P102 |
| MA | MasterCard | 2,687 | $764 | 0.2% | $291.49 | +11.6% | CL A | 57636Q104 |
| IJR | iShares Core Small-Cap | 8,513 | $742 | 0.2% | $82.73 | — | CORE S&P SCP ETF | 464287804 |
| BX | The Blackstone Group | 8,540 | $714 | 0.2% | $77.13 | +13.2% | COM | 09260D107 |
| KO | Coca Cola | 12,469 | $698 | 0.2% | $45.52 | +23.1% | COM | 191216100 |
| ADBE | Adobe Systems | 2,335 | $642 | 0.1% | $420.64 | -10.0% | COM | 00724F101 |
| IWN | iShares Russell 2000 Value | 4,307 | $555 | 0.1% | $89.61 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | iShares S&P 500 Growth ETF | 9,270 | $536 | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | American Express Company | 3,865 | $521 | 0.1% | $123.84 | +17.0% | COM | 025816109 |
| EFA | iShares Trust MSCI EAFE Index Fund | 9,281 | $519 | 0.1% | $59.36 | — | MSCI EAFE ETF | 464287465 |
| CLX | Clorox Co. | 4,019 | $515 | 0.1% | $101.03 | +27.6% | COM | 189054109 |
| IVV | iShares S&P 500 ETF | 1,285 | $460 | 0.1% | $274.72 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core Mid-Cap | 2,083 | $456 | 0.1% | $180.73 | — | CORE S&P MCP ETF | 464287507 |
| WMT | Wal-Mart | 3,368 | $436 | 0.1% | $43.76 | -4.0% | COM | 931142103 |
| CMCSA | Comcast | 14,575 | $427 | 0.1% | $43.95 | -23.4% | CL A | 20030N101 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 8,875 | $427 | 0.1% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| INTC | Intel | 16,471 | $424 | 0.1% | $19.37 | +66.8% | COM | 458140100 |
| COST | Costco Wholesale | 845 | $399 | 0.1% | $302.17 | +64.8% | COM | 22160K105 |
| PFE | Pfizer | 7,920 | $346 | 0.1% | $36.06 | +12.1% | COM | 717081103 |
| AMGN | Amgen | 1,450 | $326 | 0.1% | $205.71 | +5.9% | COM | 031162100 |
| VIG | Vanguard Dividend Appreciation ETF | 2,232 | $301 | 0.1% | $104.27 | — | DIV APP ETF | 921908844 |
| ITOT | iShares Core S&P Total Stock ETF | 3,695 | $293 | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| DWM | Wisdomtree International Equity Fund | 6,965 | $279 | 0.1% | $50.03 | — | INTL EQUITY FD | 97717W703 |
| VCIT | Vanguard Intermediate Term Corp Bond ET | 3,680 | $278 | 0.1% | $94.29 | — | INT-TERM CORP | 92206C870 |
| SLB | Schlumberger | 7,348 | $263 | 0.1% | $27.79 | +20.2% | COM STK | 806857108 |
| LSTR | Landstar Systems | 1,700 | $245 | 0.1% | $125.29 | — | COM | 515098101 |
| UNP | Union Pacific | 1,255 | $244 | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| SPYM | SPDR Large Cap ETF | 5,648 | $237 | 0.1% | $41.96 | — | PORTFOLIO S&P500 | 78464A854 |
| BIIB | Biogen | 820 | $218 | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| QQQ | Invesco NASDAQ 100 ETF | 800 | $213 | 0.0% | $247.34 | — | UNIT SER 1 | 46090E103 |
| NSC | Norfolk Southern | 1,000 | $209 | 0.0% | $233.46 | -4.5% | COM | 655844108 |
| — | Liberty Media Corp Sr Unssecured Convertible | 40,000 | $17 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |