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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,762,216 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | |||
ABBOTT LABS | COM | 002824100 | 9,621,443 | 92,594 | SH | SOLE | 0 | 0 | 92,594 | |||
ABBVIE INC | COM | 00287Y109 | 12,152,792 | 70,854 | SH | SOLE | 0 | 0 | 70,854 | |||
ADOBE INC | COM | 00724F101 | 866,642 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,585,823 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,709,492 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,914,235 | 70,408 | SH | SOLE | 0 | 0 | 70,408 | |||
AMAZON COM INC | COM | 023135106 | 5,044,212 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 906,055 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
AMGEN INC | COM | 031162100 | 596,780 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
APPLE INC | COM | 037833100 | 42,519,334 | 201,877 | SH | SOLE | 0 | 0 | 201,877 | |||
AT&T INC | COM | 00206R102 | 1,110,253 | 58,098 | SH | SOLE | 0 | 0 | 58,098 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,798,814 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | |||
BANK AMERICA CORP | COM | 060505104 | 3,296,013 | 82,877 | SH | SOLE | 0 | 0 | 82,877 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,029,695 | 108,234 | SH | SOLE | 0 | 0 | 108,234 | |||
BIOGEN INC | COM | 09062X103 | 270,070 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
BLACKROCK INC | COM | 09247X101 | 1,562,830 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
BLACKSTONE INC | COM | 09260D107 | 222,840 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 571,587 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,436,189 | 82,720 | SH | SOLE | 0 | 0 | 82,720 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,481,432 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
CATERPILLAR INC | COM | 149123101 | 13,807,661 | 41,452 | SH | SOLE | 0 | 0 | 41,452 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,470,723 | 54,154 | SH | SOLE | 0 | 0 | 54,154 | |||
CISCO SYS INC | COM | 17275R102 | 4,897,010 | 103,073 | SH | SOLE | 0 | 0 | 103,073 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,874,545 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | |||
CLOROX CO DEL | COM | 189054109 | 471,913 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
COCA COLA CO | COM | 191216100 | 1,094,716 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | |||
COMCAST CORP NEW | CL A | 20030N101 | 625,959 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | |||
CORNING INC | COM | 219350105 | 3,498,802 | 90,059 | SH | SOLE | 0 | 0 | 90,059 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 775,191 | 912 | SH | SOLE | 0 | 0 | 912 | |||
CUMMINS INC | COM | 231021106 | 9,925,656 | 35,842 | SH | SOLE | 0 | 0 | 35,842 | |||
CVS HEALTH CORP | COM | 126650100 | 4,429,091 | 74,993 | SH | SOLE | 0 | 0 | 74,993 | |||
DEERE & CO | COM | 244199105 | 8,724,821 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | |||
DISNEY WALT CO | COM | 254687106 | 2,646,476 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | |||
DOMINION ENERGY INC | COM | 25746U109 | 961,968 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | |||
ELI LILLY & CO | COM | 532457108 | 352,193 | 389 | SH | SOLE | 0 | 0 | 389 | |||
EOG RES INC | COM | 26875P101 | 3,515,297 | 27,928 | SH | SOLE | 0 | 0 | 27,928 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,454,674 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,880,648 | 68,456 | SH | SOLE | 0 | 0 | 68,456 | |||
FEDEX CORP | COM | 31428X106 | 9,477,493 | 31,609 | SH | SOLE | 0 | 0 | 31,609 | |||
GENERAL MLS INC | COM | 370334104 | 2,040,641 | 32,258 | SH | SOLE | 0 | 0 | 32,258 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,668,277 | 28,007 | SH | SOLE | 0 | 0 | 28,007 | |||
HERSHEY CO | COM | 427866108 | 3,205,444 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | |||
HOME DEPOT INC | COM | 437076102 | 1,467,151 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,089,293 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 448,926 | 937 | SH | SOLE | 0 | 0 | 937 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 560,686 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,242,672 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 438,892 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,813,268 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,526,513 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,030,913 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,018,416 | 39,521 | SH | SOLE | 0 | 0 | 39,521 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 756,322 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 682,205 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,009,732 | 172,789 | SH | SOLE | 0 | 0 | 172,789 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,337,752 | 42,401 | SH | SOLE | 0 | 0 | 42,401 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 865,171 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,516,016 | 71,949 | SH | SOLE | 0 | 0 | 71,949 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 872,818 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 24,467,031 | 120,968 | SH | SOLE | 0 | 0 | 120,968 | |||
KELLANOVA | COM | 487836108 | 670,011 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
KENVUE INC | COM | 49177J102 | 210,888 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
KRAFT HEINZ CO | COM | 500754106 | 294,813 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
LANDSTAR SYS INC | COM | 515098101 | 313,616 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 11,449 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | |||
LOWES COS INC | COM | 548661107 | 1,029,107 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | |||
M & T BK CORP | COM | 55261F104 | 2,017,326 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | |||
MARKEL GROUP INC | COM | 570535104 | 267,862 | 170 | SH | SOLE | 0 | 0 | 170 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,248,483 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 225,944 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
MCDONALDS CORP | COM | 580135101 | 9,754,468 | 38,277 | SH | SOLE | 0 | 0 | 38,277 | |||
MCKESSON CORP | COM | 58155Q103 | 12,670,164 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | |||
MICROSOFT CORP | COM | 594918104 | 39,641,875 | 88,694 | SH | SOLE | 0 | 0 | 88,694 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,272,893 | 80,576 | SH | SOLE | 0 | 0 | 80,576 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,457,935 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | |||
ORACLE CORP | COM | 68389X105 | 11,302,778 | 80,048 | SH | SOLE | 0 | 0 | 80,048 | |||
PEPSICO INC | COM | 713448108 | 10,203,175 | 61,864 | SH | SOLE | 0 | 0 | 61,864 | |||
PFIZER INC | COM | 717081103 | 621,016 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,379,845 | 62,939 | SH | SOLE | 0 | 0 | 62,939 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 314,950 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 314,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,239,022 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,548,850 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
STARBUCKS CORP | COM | 855244109 | 1,854,387 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | |||
STATE STR CORP | COM | 857477103 | 585,081 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,643,237 | 23,869 | SH | SOLE | 0 | 0 | 23,869 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,115,602 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,896,552 | 48,817 | SH | SOLE | 0 | 0 | 48,817 | |||
UNION PAC CORP | COM | 907818108 | 884,677 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,940,733 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,170,194 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,805,444 | 95,855 | SH | SOLE | 0 | 0 | 95,855 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,384,369 | 96,276 | SH | SOLE | 0 | 0 | 96,276 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,014,411 | 27,959 | SH | SOLE | 0 | 0 | 27,959 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 354,068 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,731,619 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,797,800 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,997,002 | 41,109 | SH | SOLE | 0 | 0 | 41,109 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,594,931 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,578,757 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,322,587 | 38,170 | SH | SOLE | 0 | 0 | 38,170 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,118,051 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,726,709 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,357,981 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,947,578 | 38,144 | SH | SOLE | 0 | 0 | 38,144 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,667,222 | 63,239 | SH | SOLE | 0 | 0 | 63,239 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 300,137 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 503,290 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,698,953 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,336,574 | 28,133 | SH | SOLE | 0 | 0 | 28,133 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,417,830 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,933,372 | 46,881 | SH | SOLE | 0 | 0 | 46,881 | |||
VISA INC | COM CL A | 92826C839 | 5,516,332 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | |||
WALMART INC | COM | 931142103 | 657,600 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,037,728 | 67,987 | SH | SOLE | 0 | 0 | 67,987 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,663,065 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,432,986 | 30,639 | SH | SOLE | 0 | 0 | 30,639 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,668,742 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,002,370 | 63,704 | SH | SOLE | 0 | 0 | 63,704 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 571,193 | 5,263 | SH | SOLE | 0 | 0 | 5,263 |