A.N. Culbertson & Company

Culbertson A N & Co as of March 31, 2024

Portfolio Holdings for Culbertson A N & Co

Culbertson A N & Co holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.8 $45M 108k 420.52
Microsoft Corporation (MSFT) 6.6 $38M 91k 420.72
Apple (AAPL) 6.1 $36M 208k 171.48
JPMorgan Chase & Co. (JPM) 4.3 $25M 123k 200.30
Caterpillar (CAT) 2.7 $16M 43k 366.43
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $15M 176k 84.09
Abbvie (ABBV) 2.3 $13M 72k 182.10
Goldman Sachs (GS) 2.1 $12M 29k 417.69
McKesson Corporation (MCK) 2.1 $12M 22k 536.85
Johnson & Johnson (JNJ) 2.0 $11M 72k 158.19
McDonald's Corporation (MCD) 1.9 $11M 39k 281.95
Alphabet Cap Stk Cl C (GOOG) 1.9 $11M 73k 152.26
Pepsi (PEP) 1.9 $11M 62k 175.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $11M 41k 259.90
Abbott Laboratories (ABT) 1.8 $11M 94k 113.66
Cummins (CMI) 1.8 $11M 36k 294.65
Procter & Gamble Company (PG) 1.8 $10M 63k 162.25
Oracle Corporation (ORCL) 1.8 $10M 81k 125.61
Deere & Company (DE) 1.7 $9.7M 24k 410.73
FedEx Corporation (FDX) 1.6 $9.4M 32k 289.74
Vanguard Index Fds Small Cp Etf (VB) 1.5 $8.9M 39k 228.59
Ishares Tr Russell 2000 Etf (IWM) 1.5 $8.4M 40k 210.30
Chevron Corporation (CVX) 1.4 $8.3M 53k 157.74
Exxon Mobil Corporation (XOM) 1.4 $7.9M 68k 116.24
Vanguard World Inf Tech Etf (VGT) 1.3 $7.8M 15k 524.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $7.4M 96k 76.67
CVS Caremark Corporation (CVS) 1.2 $6.7M 84k 79.76
Air Products & Chemicals (APD) 1.1 $6.3M 26k 242.27
Automatic Data Processing (ADP) 1.0 $6.1M 24k 249.74
UnitedHealth (UNH) 1.0 $6.0M 12k 494.70
Visa Com Cl A (V) 1.0 $5.9M 21k 279.08
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.9M 24k 249.86
Mondelez Intl Cl A (MDLZ) 1.0 $5.6M 80k 70.00
Cisco Systems (CSCO) 0.9 $5.3M 105k 49.91
Ishares Tr S&p 100 Etf (OEF) 0.9 $5.2M 21k 247.41
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.0M 15k 344.20
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.0M 33k 150.93
Amazon (AMZN) 0.8 $4.9M 27k 180.38
Travelers Companies (TRV) 0.8 $4.6M 20k 230.14
United Parcel Service CL B (UPS) 0.7 $4.3M 29k 148.63
Us Bancorp Del Com New (USB) 0.7 $4.2M 95k 44.70
Texas Instruments Incorporated (TXN) 0.7 $4.2M 24k 174.21
Wells Fargo & Company (WFC) 0.7 $3.9M 68k 57.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.9M 33k 120.99
Vanguard Index Fds Value Etf (VTV) 0.6 $3.7M 23k 162.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.6M 62k 58.07
Bank of America Corporation (BAC) 0.6 $3.4M 90k 37.92
Walt Disney Company (DIS) 0.6 $3.4M 28k 122.36
EOG Resources (EOG) 0.6 $3.4M 26k 127.84
Hershey Company (HSY) 0.6 $3.3M 17k 194.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $3.3M 79k 41.87
Corning Incorporated (GLW) 0.6 $3.2M 97k 32.96
Wisdomtree Tr Us Smallcap Fund (EES) 0.5 $3.1M 63k 50.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.9M 38k 77.31
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $2.8M 46k 61.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.7M 14k 191.87
Morgan Stanley Com New (MS) 0.4 $2.6M 27k 94.16
International Business Machines (IBM) 0.4 $2.3M 12k 190.97
General Mills (GIS) 0.4 $2.3M 33k 69.97
Citigroup Com New (C) 0.4 $2.1M 34k 63.24
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.1M 22k 97.94
M&T Bank Corporation (MTB) 0.4 $2.1M 14k 145.44
Starbucks Corporation (SBUX) 0.4 $2.1M 23k 91.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.1M 28k 72.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 4.2k 480.70
3M Company (MMM) 0.3 $1.9M 18k 106.07
Verizon Communications (VZ) 0.3 $1.9M 44k 41.96
Truist Financial Corp equities (TFC) 0.3 $1.8M 47k 38.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 30k 60.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 16k 110.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 3.4k 523.07
BlackRock (BLK) 0.3 $1.8M 2.1k 833.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.8M 11k 155.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.7M 23k 72.19
Smucker J M Com New (SJM) 0.3 $1.6M 13k 125.87
Erie Indty Cl A (ERIE) 0.3 $1.6M 4.0k 401.57
Capital One Financial (COF) 0.3 $1.5M 10k 148.89
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.5M 30k 48.77
Lowe's Companies (LOW) 0.2 $1.4M 5.6k 254.73
Home Depot (HD) 0.2 $1.4M 3.7k 383.60
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 43k 32.23
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.8k 481.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 26k 50.60
At&t (T) 0.2 $1.2M 70k 17.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 20k 60.74
Dominion Resources (D) 0.2 $1.0M 21k 49.19
Coca-Cola Company (KO) 0.2 $986k 16k 61.18
Johnson Ctls Intl SHS (JCI) 0.2 $956k 15k 65.32
Union Pacific Corporation (UNP) 0.2 $953k 3.9k 245.93
American Express Company (AXP) 0.2 $891k 3.9k 227.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $836k 1.6k 525.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $789k 5.0k 158.81
Adobe Systems Incorporated (ADBE) 0.1 $787k 1.6k 504.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $755k 8.9k 84.44
Zimmer Holdings (ZBH) 0.1 $695k 5.3k 131.98
Comcast Corp Cl A (CMCSA) 0.1 $694k 16k 43.35
Costco Wholesale Corporation (COST) 0.1 $668k 912.00 732.63
Kellogg Company (K) 0.1 $666k 12k 57.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $636k 15k 42.02
State Street Corporation (STT) 0.1 $621k 8.0k 77.32
Amgen (AMGN) 0.1 $611k 2.2k 284.32
Pfizer (PFE) 0.1 $606k 22k 27.75
Wal-Mart Stores (WMT) 0.1 $576k 9.6k 60.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $572k 7.2k 79.86
Clorox Company (CLX) 0.1 $530k 3.5k 153.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $504k 2.8k 182.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $426k 3.7k 115.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $416k 937.00 444.01
Schlumberger Com Stk (SLB) 0.1 $388k 7.1k 54.81
Landstar System (LSTR) 0.1 $328k 1.7k 192.76
Eli Lilly & Co. (LLY) 0.1 $314k 403.00 777.96
Mccormick & Co Com Vtg (MKC.V) 0.1 $312k 4.1k 76.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $305k 5.0k 61.05
Kraft Heinz (KHC) 0.1 $304k 8.3k 36.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $277k 3.4k 80.51
Markel Corporation (MKL) 0.0 $259k 170.00 1521.48
Biogen Idec (BIIB) 0.0 $251k 1.2k 215.63
Blackstone Group Inc Com Cl A (BX) 0.0 $237k 1.8k 131.37
General Electric Com New (GE) 0.0 $215k 1.2k 175.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $206k 4.2k 49.55
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $203k 3.7k 54.80
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $14k 40k 0.35