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 | 2,198,596 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | |||
ABBOTT LABS | COM | 002824100 | 10,429,760 | 92,209 | SH | SOLE | 0 | 0 | 92,209 | |||
ABBVIE INC | COM | 00287Y109 | 12,566,500 | 70,718 | SH | SOLE | 0 | 0 | 70,718 | |||
ADOBE INC | COM | 00724F101 | 767,073 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,671,413 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,510,027 | 34,390 | SH | SOLE | 0 | 0 | 34,390 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,277,858 | 69,722 | SH | SOLE | 0 | 0 | 69,722 | |||
AMAZON COM INC | COM | 023135106 | 6,024,888 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,161,339 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
AMGEN INC | COM | 031162100 | 482,966 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
APPLE INC | COM | 037833100 | 47,793,774 | 190,854 | SH | SOLE | 0 | 0 | 190,854 | |||
AT&T INC | COM | 00206R102 | 1,700,225 | 74,670 | SH | SOLE | 0 | 0 | 74,670 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,336,789 | 25,063 | SH | SOLE | 0 | 0 | 25,063 | |||
BANK AMERICA CORP | COM | 060505104 | 3,611,673 | 82,177 | SH | SOLE | 0 | 0 | 82,177 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,592,574 | 109,408 | SH | SOLE | 0 | 0 | 109,408 | |||
BLACKROCK INC | COM | 09290D101 | 2,032,793 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
BLACKSTONE INC | COM | 09260D107 | 310,356 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 764,350 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,722,447 | 82,201 | SH | SOLE | 0 | 0 | 82,201 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,043,569 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
CATERPILLAR INC | COM | 149123101 | 15,148,858 | 41,760 | SH | SOLE | 0 | 0 | 41,760 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,992,639 | 62,087 | SH | SOLE | 0 | 0 | 62,087 | |||
CISCO SYS INC | COM | 17275R102 | 6,301,085 | 106,437 | SH | SOLE | 0 | 0 | 106,437 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,746,195 | 39,014 | SH | SOLE | 0 | 0 | 39,014 | |||
CLOROX CO DEL | COM | 189054109 | 2,332,532 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | |||
COCA COLA CO | COM | 191216100 | 1,065,206 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | |||
COMCAST CORP NEW | CL A | 20030N101 | 289,144 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
CORNING INC | COM | 219350105 | 4,342,342 | 91,379 | SH | SOLE | 0 | 0 | 91,379 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 666,128 | 727 | SH | SOLE | 0 | 0 | 727 | |||
CUMMINS INC | COM | 231021106 | 12,499,663 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | |||
CVS HEALTH CORP | COM | 126650100 | 1,744,754 | 38,867 | SH | SOLE | 0 | 0 | 38,867 | |||
DEERE & CO | COM | 244199105 | 10,254,176 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,067,358 | 32,611 | SH | SOLE | 0 | 0 | 32,611 | |||
DISNEY WALT CO | COM | 254687106 | 2,469,298 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | |||
DOMINION ENERGY INC | COM | 25746U109 | 839,246 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | |||
ELI LILLY & CO | COM | 532457108 | 240,864 | 312 | SH | SOLE | 0 | 0 | 312 | |||
EOG RES INC | COM | 26875P101 | 3,971,960 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,654,279 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,576,256 | 70,431 | SH | SOLE | 0 | 0 | 70,431 | |||
FEDEX CORP | COM | 31428X106 | 8,851,064 | 31,462 | SH | SOLE | 0 | 0 | 31,462 | |||
GE AEROSPACE | COM NEW | 369604301 | 201,149 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
GENERAL MLS INC | COM | 370334104 | 2,211,033 | 34,672 | SH | SOLE | 0 | 0 | 34,672 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,069,053 | 28,062 | SH | SOLE | 0 | 0 | 28,062 | |||
HERSHEY CO | COM | 427866108 | 2,688,770 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | |||
HOME DEPOT INC | COM | 437076102 | 1,605,362 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,578,898 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 695,838 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479,023 | 937 | SH | SOLE | 0 | 0 | 937 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 748,479 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,391,506 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 853,586 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,346,208 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,178,811 | 171,706 | SH | SOLE | 0 | 0 | 171,706 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 541,216 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,225,217 | 38,970 | SH | SOLE | 0 | 0 | 38,970 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,750,014 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,386,764 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,693,450 | 39,344 | SH | SOLE | 0 | 0 | 39,344 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 821,835 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 475,251 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,827,795 | 74,871 | SH | SOLE | 0 | 0 | 74,871 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,035,325 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 28,249,156 | 117,847 | SH | SOLE | 0 | 0 | 117,847 | |||
KELLANOVA | COM | 487836108 | 677,881 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | |||
KENVUE INC | COM | 49177J102 | 352,275 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
KRAFT HEINZ CO | COM | 500754106 | 280,997 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
LANDSTAR SYS INC | COM | 515098101 | 292,162 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 11,743 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | |||
LOWES COS INC | COM | 548661107 | 1,134,786 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
M & T BK CORP | COM | 55261F104 | 2,774,652 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | |||
MARKEL GROUP INC | COM | 570535104 | 1,978,260 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,484,927 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 242,824 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
MCDONALDS CORP | COM | 580135101 | 11,060,705 | 38,155 | SH | SOLE | 0 | 0 | 38,155 | |||
MCKESSON CORP | COM | 58155Q103 | 12,148,202 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | |||
MICROSOFT CORP | COM | 594918104 | 36,543,293 | 86,698 | SH | SOLE | 0 | 0 | 86,698 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,781,625 | 80,054 | SH | SOLE | 0 | 0 | 80,054 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,273,623 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | |||
ORACLE CORP | COM | 68389X105 | 13,201,721 | 79,223 | SH | SOLE | 0 | 0 | 79,223 | |||
PEPSICO INC | COM | 713448108 | 9,921,105 | 65,245 | SH | SOLE | 0 | 0 | 65,245 | |||
PFIZER INC | COM | 717081103 | 596,527 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,610,765 | 63,291 | SH | SOLE | 0 | 0 | 63,291 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 445,722 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 340,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,153,177 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,656,262 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 241,832 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
STARBUCKS CORP | COM | 855244109 | 2,003,668 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | |||
STATE STR CORP | COM | 857477103 | 766,208 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,830,070 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,958,239 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,156,129 | 49,703 | SH | SOLE | 0 | 0 | 49,703 | |||
UNION PAC CORP | COM | 907818108 | 898,478 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,583,258 | 28,416 | SH | SOLE | 0 | 0 | 28,416 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,074,873 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,759,324 | 99,505 | SH | SOLE | 0 | 0 | 99,505 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 210,393 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,881,231 | 101,996 | SH | SOLE | 0 | 0 | 101,996 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,991,081 | 27,689 | SH | SOLE | 0 | 0 | 27,689 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 426,732 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,617,503 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,886,195 | 41,014 | SH | SOLE | 0 | 0 | 41,014 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,483,852 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,370,607 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,042,090 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,069,220 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,293,426 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,001,304 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 301,963 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,544,004 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,451,693 | 76,516 | SH | SOLE | 0 | 0 | 76,516 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,972,337 | 38,102 | SH | SOLE | 0 | 0 | 38,102 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 343,556 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 539,903 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,835,670 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,579,282 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,564,197 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,978,785 | 49,482 | SH | SOLE | 0 | 0 | 49,482 | |||
VISA INC | COM CL A | 92826C839 | 6,784,431 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | |||
WALMART INC | COM | 931142103 | 877,479 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,015,534 | 71,406 | SH | SOLE | 0 | 0 | 71,406 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,899,651 | 46,387 | SH | SOLE | 0 | 0 | 46,387 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,557,286 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,778,279 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,420,551 | 63,414 | SH | SOLE | 0 | 0 | 63,414 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 633,569 | 5,998 | SH | SOLE | 0 | 0 | 5,998 |