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 | 2,354,589 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | |||
ABBOTT LABS | COM | 002824100 | 10,538,400 | 92,434 | SH | SOLE | 0 | 0 | 92,434 | |||
ABBVIE INC | COM | 00287Y109 | 13,981,485 | 70,800 | SH | SOLE | 0 | 0 | 70,800 | |||
ADOBE INC | COM | 00724F101 | 885,404 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,866,142 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,733,060 | 70,178 | SH | SOLE | 0 | 0 | 70,178 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,400,076 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | |||
AMAZON COM INC | COM | 023135106 | 5,061,095 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,061,206 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
AMGEN INC | COM | 031162100 | 603,499 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
APPLE INC | COM | 037833100 | 45,999,201 | 197,421 | SH | SOLE | 0 | 0 | 197,421 | |||
AT&T INC | COM | 00206R102 | 1,702,526 | 77,388 | SH | SOLE | 0 | 0 | 77,388 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,960,681 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | |||
BANK AMERICA CORP | COM | 060505104 | 3,280,618 | 82,677 | SH | SOLE | 0 | 0 | 82,677 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,096,657 | 108,844 | SH | SOLE | 0 | 0 | 108,844 | |||
BIOGEN INC | COM | 09062X103 | 225,824 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
BLACKROCK INC | COM | 09247X101 | 1,892,373 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
BLACKSTONE INC | COM | 09260D107 | 275,634 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 667,025 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,383,865 | 82,481 | SH | SOLE | 0 | 0 | 82,481 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,715,925 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
CATERPILLAR INC | COM | 149123101 | 16,190,021 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,484,477 | 57,612 | SH | SOLE | 0 | 0 | 57,612 | |||
CISCO SYS INC | COM | 17275R102 | 5,675,234 | 106,637 | SH | SOLE | 0 | 0 | 106,637 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,125,207 | 33,949 | SH | SOLE | 0 | 0 | 33,949 | |||
CLOROX CO DEL | COM | 189054109 | 1,538,359 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | |||
COCA COLA CO | COM | 191216100 | 1,222,267 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | |||
COMCAST CORP NEW | CL A | 20030N101 | 409,334 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
CORNING INC | COM | 219350105 | 4,142,930 | 91,759 | SH | SOLE | 0 | 0 | 91,759 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 675,528 | 762 | SH | SOLE | 0 | 0 | 762 | |||
CUMMINS INC | COM | 231021106 | 11,650,531 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | |||
CVS HEALTH CORP | COM | 126650100 | 3,047,547 | 48,466 | SH | SOLE | 0 | 0 | 48,466 | |||
DEERE & CO | COM | 244199105 | 9,989,420 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 935,477 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | |||
DISNEY WALT CO | COM | 254687106 | 2,345,016 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,019,158 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | |||
ELI LILLY & CO | COM | 532457108 | 340,201 | 384 | SH | SOLE | 0 | 0 | 384 | |||
EOG RES INC | COM | 26875P101 | 3,854,839 | 31,358 | SH | SOLE | 0 | 0 | 31,358 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,166,298 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,095,909 | 69,066 | SH | SOLE | 0 | 0 | 69,066 | |||
FEDEX CORP | COM | 31428X106 | 8,628,994 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | |||
GE AEROSPACE | COM NEW | 369604301 | 227,427 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
GENERAL MLS INC | COM | 370334104 | 2,564,220 | 34,722 | SH | SOLE | 0 | 0 | 34,722 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,869,186 | 28,012 | SH | SOLE | 0 | 0 | 28,012 | |||
HERSHEY CO | COM | 427866108 | 3,292,095 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | |||
HOME DEPOT INC | COM | 437076102 | 1,696,572 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,687,964 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 313,888 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 457,322 | 937 | SH | SOLE | 0 | 0 | 937 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 705,869 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 828,428 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,343,308 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 888,880 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,703,287 | 39,401 | SH | SOLE | 0 | 0 | 39,401 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,385,516 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 464,166 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,136,988 | 171,738 | SH | SOLE | 0 | 0 | 171,738 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 598,624 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,881,597 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,752,457 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,408,985 | 42,401 | SH | SOLE | 0 | 0 | 42,401 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,042,948 | 74,312 | SH | SOLE | 0 | 0 | 74,312 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,018,942 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 25,244,626 | 119,722 | SH | SOLE | 0 | 0 | 119,722 | |||
KELLANOVA | COM | 487836108 | 820,901 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | |||
KENVUE INC | COM | 49177J102 | 377,019 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
KRAFT HEINZ CO | COM | 500754106 | 321,257 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
LANDSTAR SYS INC | COM | 515098101 | 321,079 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 12,932 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | |||
LOWES COS INC | COM | 548661107 | 1,258,911 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | |||
M & T BK CORP | COM | 55261F104 | 2,363,296 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | |||
MARKEL GROUP INC | COM | 570535104 | 969,382 | 618 | SH | SOLE | 0 | 0 | 618 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,397,454 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 262,126 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
MCDONALDS CORP | COM | 580135101 | 11,648,980 | 38,255 | SH | SOLE | 0 | 0 | 38,255 | |||
MCKESSON CORP | COM | 58155Q103 | 10,632,008 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | |||
MICROSOFT CORP | COM | 594918104 | 37,809,689 | 87,868 | SH | SOLE | 0 | 0 | 87,868 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,939,570 | 80,624 | SH | SOLE | 0 | 0 | 80,624 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,770,595 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | |||
ORACLE CORP | COM | 68389X105 | 13,618,879 | 79,923 | SH | SOLE | 0 | 0 | 79,923 | |||
PEPSICO INC | COM | 713448108 | 10,666,160 | 62,724 | SH | SOLE | 0 | 0 | 62,724 | |||
PFIZER INC | COM | 717081103 | 630,458 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,988,877 | 63,446 | SH | SOLE | 0 | 0 | 63,446 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 361,798 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 332,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,350,265 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,621,446 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
STARBUCKS CORP | COM | 855244109 | 2,269,372 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | |||
STATE STR CORP | COM | 857477103 | 690,641 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,327,234 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,818,892 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,006,867 | 46,922 | SH | SOLE | 0 | 0 | 46,922 | |||
UNION PAC CORP | COM | 907818108 | 963,737 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,814,930 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,083,983 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,465,763 | 97,655 | SH | SOLE | 0 | 0 | 97,655 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 429,484 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,913,539 | 100,566 | SH | SOLE | 0 | 0 | 100,566 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,092,828 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,575,510 | 40,880 | SH | SOLE | 0 | 0 | 40,880 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,043,248 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 289,729 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,389,894 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,963,447 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,362,679 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,284,431 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,112,939 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,189,831 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,472,256 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,173,147 | 39,954 | SH | SOLE | 0 | 0 | 39,954 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 333,325 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,917,680 | 66,379 | SH | SOLE | 0 | 0 | 66,379 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 546,051 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,804,628 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,624,599 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,567,281 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,509,840 | 55,886 | SH | SOLE | 0 | 0 | 55,886 | |||
VISA INC | COM CL A | 92826C839 | 5,902,352 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | |||
WALMART INC | COM | 931142103 | 784,244 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,738,884 | 66,187 | SH | SOLE | 0 | 0 | 66,187 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,572,299 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,795,882 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,355,111 | 63,604 | SH | SOLE | 0 | 0 | 63,604 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,894,883 | 46,437 | SH | SOLE | 0 | 0 | 46,437 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 212,672 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 627,513 | 5,813 | SH | SOLE | 0 | 0 | 5,813 |