The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,926,178 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
ABBOTT LABS | COM | 002824100 | 10,677,675 | 93,944 | SH | SOLE | 0 | 0 | 93,944 | ||
ABBVIE INC | COM | 00287Y109 | 13,162,097 | 72,280 | SH | SOLE | 0 | 0 | 72,280 | ||
ADOBE INC | COM | 00724F101 | 787,176 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,328,456 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,032,455 | 72,458 | SH | SOLE | 0 | 0 | 72,458 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,992,764 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
AMAZON COM INC | COM | 023135106 | 4,893,168 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 890,951 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
AMGEN INC | COM | 031162100 | 611,288 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
APPLE INC | COM | 037833100 | 35,621,026 | 207,727 | SH | SOLE | 0 | 0 | 207,727 | ||
AT&T INC | COM | 00206R102 | 1,237,367 | 70,305 | SH | SOLE | 0 | 0 | 70,305 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,067,266 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | ||
BANK AMERICA CORP | COM | 060505104 | 3,411,923 | 89,977 | SH | SOLE | 0 | 0 | 89,977 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,443,181 | 108,064 | SH | SOLE | 0 | 0 | 108,064 | ||
BIOGEN INC | COM | 09062X103 | 251,209 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BLACKROCK INC | COM | 09247X101 | 1,779,950 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
BLACKSTONE INC | COM | 09260D107 | 236,466 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 636,183 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,319,454 | 79,280 | SH | SOLE | 0 | 0 | 79,280 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,518,697 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CATERPILLAR INC | COM | 149123101 | 15,687,418 | 42,812 | SH | SOLE | 0 | 0 | 42,812 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,296,132 | 52,594 | SH | SOLE | 0 | 0 | 52,594 | ||
CISCO SYS INC | COM | 17275R102 | 5,260,427 | 105,398 | SH | SOLE | 0 | 0 | 105,398 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,130,492 | 33,689 | SH | SOLE | 0 | 0 | 33,689 | ||
CLOROX CO DEL | COM | 189054109 | 529,454 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
COCA COLA CO | COM | 191216100 | 985,549 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
COMCAST CORP NEW | CL A | 20030N101 | 693,574 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
CORNING INC | COM | 219350105 | 3,198,743 | 97,049 | SH | SOLE | 0 | 0 | 97,049 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 668,159 | 912 | SH | SOLE | 0 | 0 | 912 | ||
CUMMINS INC | COM | 231021106 | 10,580,513 | 35,909 | SH | SOLE | 0 | 0 | 35,909 | ||
CVS HEALTH CORP | COM | 126650100 | 6,702,080 | 84,028 | SH | SOLE | 0 | 0 | 84,028 | ||
DEERE & CO | COM | 244199105 | 9,698,188 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | ||
DISNEY WALT CO | COM | 254687106 | 3,386,802 | 27,679 | SH | SOLE | 0 | 0 | 27,679 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,007,043 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
ELI LILLY & CO | COM | 532457108 | 313,518 | 403 | SH | SOLE | 0 | 0 | 403 | ||
EOG RES INC | COM | 26875P101 | 3,360,914 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,611,902 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,949,763 | 68,391 | SH | SOLE | 0 | 0 | 68,391 | ||
FEDEX CORP | COM | 31428X106 | 9,387,141 | 32,399 | SH | SOLE | 0 | 0 | 32,399 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 215,375 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
GENERAL MLS INC | COM | 370334104 | 2,314,468 | 33,078 | SH | SOLE | 0 | 0 | 33,078 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,994,943 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | ||
HERSHEY CO | COM | 427866108 | 3,343,844 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
HOME DEPOT INC | COM | 437076102 | 1,413,566 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,349,826 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 416,037 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,121,380 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 836,436 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,379,476 | 42,801 | SH | SOLE | 0 | 0 | 42,801 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,758,973 | 175,514 | SH | SOLE | 0 | 0 | 175,514 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 788,650 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 755,316 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,420,622 | 40,041 | SH | SOLE | 0 | 0 | 40,041 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 426,034 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,222,825 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,803,244 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 571,638 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,184,734 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,383,299 | 71,960 | SH | SOLE | 0 | 0 | 71,960 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 955,697 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,634,339 | 122,987 | SH | SOLE | 0 | 0 | 122,987 | ||
KELLANOVA | COM | 487836108 | 665,481 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
KRAFT HEINZ CO | COM | 500754106 | 304,425 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
LANDSTAR SYS INC | COM | 515098101 | 327,692 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 14,140 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
LOWES COS INC | COM | 548661107 | 1,431,073 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
M & T BK CORP | COM | 55261F104 | 2,080,956 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
MARKEL GROUP INC | COM | 570535104 | 258,652 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,362,843 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 311,849 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
MCDONALDS CORP | COM | 580135101 | 11,048,728 | 39,187 | SH | SOLE | 0 | 0 | 39,187 | ||
MCKESSON CORP | COM | 58155Q103 | 11,987,324 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
MICROSOFT CORP | COM | 594918104 | 38,363,019 | 91,184 | SH | SOLE | 0 | 0 | 91,184 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,613,020 | 80,186 | SH | SOLE | 0 | 0 | 80,186 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,569,626 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
ORACLE CORP | COM | 68389X105 | 10,165,366 | 80,928 | SH | SOLE | 0 | 0 | 80,928 | ||
PEPSICO INC | COM | 713448108 | 10,891,515 | 62,234 | SH | SOLE | 0 | 0 | 62,234 | ||
PFIZER INC | COM | 717081103 | 605,921 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,253,984 | 63,199 | SH | SOLE | 0 | 0 | 63,199 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 388,247 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 305,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,620,325 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,793,084 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
STARBUCKS CORP | COM | 855244109 | 2,070,440 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
STATE STR CORP | COM | 857477103 | 620,996 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,175,639 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,602,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,844,272 | 47,313 | SH | SOLE | 0 | 0 | 47,313 | ||
UNION PAC CORP | COM | 907818108 | 952,979 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,256,169 | 28,636 | SH | SOLE | 0 | 0 | 28,636 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,000,216 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,248,065 | 95,035 | SH | SOLE | 0 | 0 | 95,035 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,353,496 | 95,911 | SH | SOLE | 0 | 0 | 95,911 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 205,633 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,052,052 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,866,713 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,010,864 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,767,415 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,997,789 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,669,138 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,684,137 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,764,473 | 41,418 | SH | SOLE | 0 | 0 | 41,418 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,908,152 | 38,970 | SH | SOLE | 0 | 0 | 38,970 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,287,770 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,895,569 | 37,454 | SH | SOLE | 0 | 0 | 37,454 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,575,594 | 61,574 | SH | SOLE | 0 | 0 | 61,574 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 276,954 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 503,456 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,807,493 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,937,983 | 32,548 | SH | SOLE | 0 | 0 | 32,548 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,786,449 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,861,765 | 44,370 | SH | SOLE | 0 | 0 | 44,370 | ||
VISA INC | COM CL A | 92826C839 | 5,872,401 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
WALMART INC | COM | 931142103 | 576,248 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,940,507 | 67,987 | SH | SOLE | 0 | 0 | 67,987 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,657,482 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,146,884 | 62,787 | SH | SOLE | 0 | 0 | 62,787 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,478,024 | 30,306 | SH | SOLE | 0 | 0 | 30,306 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 202,486 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,817,904 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 694,611 | 5,263 | SH | SOLE | 0 | 0 | 5,263 |