|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
8.2 |
$54M |
|
110k |
485.77 |
|
Microsoft Corporation
(MSFT)
|
6.4 |
$42M |
|
84k |
497.41 |
|
Apple
(AAPL)
|
5.7 |
$37M |
|
182k |
205.17 |
|
JPMorgan Chase & Co.
(JPM)
|
5.2 |
$34M |
|
116k |
289.91 |
|
Goldman Sachs
(GS)
|
3.0 |
$19M |
|
27k |
707.76 |
|
Oracle Corporation
(ORCL)
|
2.6 |
$17M |
|
78k |
218.63 |
|
Caterpillar
(CAT)
|
2.5 |
$16M |
|
41k |
388.21 |
|
Ishares Tr Rus Mid Cap Etf
(IWR)
|
2.4 |
$16M |
|
170k |
91.97 |
|
McKesson Corporation
(MCK)
|
2.4 |
$15M |
|
21k |
732.78 |
|
Abbvie
(ABBV)
|
1.9 |
$13M |
|
68k |
185.62 |
|
Abbott Laboratories
(ABT)
|
1.9 |
$13M |
|
92k |
136.01 |
|
Deere & Company
(DE)
|
1.9 |
$12M |
|
24k |
508.49 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
1.9 |
$12M |
|
69k |
177.39 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
1.9 |
$12M |
|
40k |
303.93 |
|
Cummins
(CMI)
|
1.8 |
$12M |
|
35k |
327.50 |
|
Johnson & Johnson
(JNJ)
|
1.8 |
$12M |
|
75k |
152.75 |
|
McDonald's Corporation
(MCD)
|
1.7 |
$11M |
|
37k |
292.17 |
|
Procter & Gamble Company
(PG)
|
1.5 |
$9.7M |
|
61k |
159.32 |
|
Chevron Corporation
(CVX)
|
1.4 |
$9.2M |
|
65k |
143.19 |
|
Vanguard Index Fds Small Cp Etf
(VB)
|
1.4 |
$9.2M |
|
39k |
236.98 |
|
Pepsi
(PEP)
|
1.4 |
$9.1M |
|
69k |
132.04 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.3 |
$8.4M |
|
39k |
215.79 |
|
Exxon Mobil Corporation
(XOM)
|
1.2 |
$7.9M |
|
73k |
107.80 |
|
Vanguard World Inf Tech Etf
(VGT)
|
1.2 |
$7.9M |
|
12k |
663.28 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
1.2 |
$7.8M |
|
100k |
78.70 |
|
Automatic Data Processing
(ADP)
|
1.2 |
$7.6M |
|
25k |
308.40 |
|
Visa Com Cl A
(V)
|
1.2 |
$7.5M |
|
21k |
355.05 |
|
Air Products & Chemicals
(APD)
|
1.1 |
$7.3M |
|
26k |
282.05 |
|
Cisco Systems
(CSCO)
|
1.1 |
$7.2M |
|
104k |
69.38 |
|
FedEx Corporation
(FDX)
|
1.1 |
$7.0M |
|
31k |
227.31 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
1.0 |
$6.6M |
|
24k |
279.83 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.0 |
$6.3M |
|
36k |
176.23 |
|
Amazon
(AMZN)
|
0.9 |
$6.1M |
|
28k |
219.39 |
|
Wells Fargo & Company
(WFC)
|
0.9 |
$6.0M |
|
75k |
80.12 |
|
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.9 |
$5.9M |
|
96k |
61.85 |
|
Vanguard Index Fds Growth Etf
(VUG)
|
0.9 |
$5.7M |
|
13k |
438.40 |
|
Ishares Tr S&p 100 Etf
(OEF)
|
0.8 |
$5.5M |
|
18k |
304.35 |
|
Us Bancorp Del Com New
(USB)
|
0.8 |
$5.4M |
|
120k |
45.25 |
|
Travelers Companies
(TRV)
|
0.8 |
$5.4M |
|
20k |
267.54 |
|
Texas Instruments Incorporated
(TXN)
|
0.8 |
$5.4M |
|
26k |
207.62 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.8 |
$5.2M |
|
78k |
67.44 |
|
Markel Corporation
(MKL)
|
0.8 |
$5.0M |
|
2.5k |
1997.36 |
|
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.7 |
$4.8M |
|
82k |
58.78 |
|
Corning Incorporated
(GLW)
|
0.7 |
$4.7M |
|
90k |
52.59 |
|
Vanguard Index Fds Value Etf
(VTV)
|
0.7 |
$4.2M |
|
24k |
176.74 |
|
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.6 |
$4.1M |
|
21k |
195.01 |
|
EOG Resources
(EOG)
|
0.6 |
$3.9M |
|
33k |
119.61 |
|
Bank of America Corporation
(BAC)
|
0.6 |
$3.8M |
|
80k |
47.32 |
|
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.6 |
$3.7M |
|
28k |
133.31 |
|
International Business Machines
(IBM)
|
0.5 |
$3.6M |
|
12k |
294.79 |
|
Morgan Stanley Com New
(MS)
|
0.5 |
$3.5M |
|
25k |
140.86 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.5 |
$3.5M |
|
44k |
79.50 |
|
Citigroup Com New
(C)
|
0.5 |
$3.4M |
|
40k |
85.12 |
|
M&T Bank Corporation
(MTB)
|
0.5 |
$3.3M |
|
17k |
193.99 |
|
Wisdomtree Tr Us Smallcap Fund
(EES)
|
0.5 |
$3.2M |
|
63k |
50.96 |
|
Wisdomtree Tr Us Midcap Fund
(EZM)
|
0.4 |
$2.9M |
|
46k |
61.77 |
|
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.4 |
$2.7M |
|
16k |
164.46 |
|
Hershey Company
(HSY)
|
0.4 |
$2.5M |
|
15k |
165.95 |
|
Verizon Communications
(VZ)
|
0.4 |
$2.5M |
|
59k |
43.27 |
|
3M Company
(MMM)
|
0.4 |
$2.5M |
|
16k |
152.24 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.4 |
$2.5M |
|
22k |
109.29 |
|
Capital One Financial
(COF)
|
0.4 |
$2.4M |
|
11k |
212.76 |
|
CVS Caremark Corporation
(CVS)
|
0.4 |
$2.4M |
|
35k |
68.98 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.4 |
$2.4M |
|
4.2k |
568.03 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.3 |
$2.2M |
|
32k |
69.09 |
|
At&t
(T)
|
0.3 |
$2.2M |
|
77k |
28.94 |
|
UnitedHealth
(UNH)
|
0.3 |
$2.0M |
|
6.5k |
311.97 |
|
Walt Disney Company
(DIS)
|
0.3 |
$1.9M |
|
15k |
124.01 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$1.8M |
|
3.0k |
617.85 |
|
Wisdomtree Tr Us Largecap Divd
(DLN)
|
0.3 |
$1.8M |
|
22k |
82.14 |
|
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.3 |
$1.8M |
|
37k |
49.03 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.3 |
$1.8M |
|
24k |
73.63 |
|
Clorox Company
(CLX)
|
0.3 |
$1.8M |
|
15k |
120.07 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.3 |
$1.8M |
|
18k |
99.20 |
|
Starbucks Corporation
(SBUX)
|
0.3 |
$1.7M |
|
19k |
91.63 |
|
General Mills
(GIS)
|
0.3 |
$1.6M |
|
32k |
51.81 |
|
Home Depot
(HD)
|
0.2 |
$1.5M |
|
4.2k |
366.64 |
|
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$1.5M |
|
2.7k |
561.94 |
|
United Parcel Service CL B
(UPS)
|
0.2 |
$1.5M |
|
15k |
100.94 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.2 |
$1.4M |
|
23k |
62.02 |
|
Wisdomtree Tr Us Midcap Divid
(DON)
|
0.2 |
$1.4M |
|
28k |
50.12 |
|
Johnson Ctls Intl SHS
(JCI)
|
0.2 |
$1.4M |
|
13k |
105.62 |
|
Erie Indty Cl A
(ERIE)
|
0.2 |
$1.3M |
|
3.8k |
346.79 |
|
Union Pacific Corporation
(UNP)
|
0.2 |
$1.3M |
|
5.6k |
230.08 |
|
Devon Energy Corporation
(DVN)
|
0.2 |
$1.3M |
|
40k |
31.81 |
|
American Express Company
(AXP)
|
0.2 |
$1.2M |
|
3.9k |
318.98 |
|
Coca-Cola Company
(KO)
|
0.2 |
$1.2M |
|
17k |
70.75 |
|
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.2 |
$1.0M |
|
34k |
30.68 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.2 |
$978k |
|
5.4k |
181.74 |
|
Wal-Mart Stores
(WMT)
|
0.1 |
$884k |
|
9.0k |
97.78 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$882k |
|
1.4k |
620.90 |
|
State Street Corporation
(STT)
|
0.1 |
$864k |
|
8.1k |
106.33 |
|
Dominion Resources
(D)
|
0.1 |
$857k |
|
15k |
56.52 |
|
Lowe's Companies
(LOW)
|
0.1 |
$823k |
|
3.7k |
221.87 |
|
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.1 |
$822k |
|
5.2k |
157.76 |
|
Spdr Series Trust Bloomberg 1-3 Mo
(BIL)
|
0.1 |
$813k |
|
8.9k |
91.73 |
|
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.1 |
$812k |
|
7.4k |
110.10 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.1 |
$758k |
|
14k |
55.28 |
|
Smucker J M Com New
(SJM)
|
0.1 |
$741k |
|
7.5k |
98.20 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$683k |
|
690.00 |
989.94 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$683k |
|
876.00 |
779.53 |
|
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$671k |
|
1.7k |
386.88 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$613k |
|
6.9k |
89.39 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$566k |
|
2.8k |
204.67 |
|
Zimmer Holdings
(ZBH)
|
0.1 |
$547k |
|
6.0k |
91.21 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$517k |
|
937.00 |
551.64 |
|
Truist Financial Corp equities
(TFC)
|
0.1 |
$504k |
|
12k |
42.99 |
|
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.1 |
$499k |
|
3.7k |
135.04 |
|
Amgen
(AMGN)
|
0.1 |
$484k |
|
1.7k |
279.21 |
|
Kellogg Company
(K)
|
0.1 |
$470k |
|
5.9k |
79.53 |
|
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.1 |
$434k |
|
5.2k |
82.92 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$404k |
|
12k |
33.80 |
|
Pfizer
(PFE)
|
0.1 |
$392k |
|
16k |
24.24 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$381k |
|
516.00 |
738.09 |
|
Vanguard Bd Index Fds Vanguard Ultra
(VUSB)
|
0.1 |
$359k |
|
7.2k |
49.87 |
|
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.1 |
$358k |
|
15k |
23.83 |
|
Vanguard Index Fds Mcap Gr Idxvip
(VOT)
|
0.1 |
$338k |
|
1.2k |
284.39 |
|
Kenvue
(KVUE)
|
0.0 |
$301k |
|
14k |
20.93 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$269k |
|
1.8k |
149.58 |
|
Vaneck Etf Trust Mrngstr Wde Moat
(MOAT)
|
0.0 |
$253k |
|
2.7k |
93.79 |
|
Mccormick & Co Com Vtg
(MKC.V)
|
0.0 |
$242k |
|
3.2k |
75.82 |
|
Landstar System
(LSTR)
|
0.0 |
$236k |
|
1.7k |
139.02 |
|
Wisdomtree Tr Intl Equity Fd
(DWM)
|
0.0 |
$235k |
|
3.7k |
63.56 |
|
Spdr Series Trust Portfolio S&p500
(SPLG)
|
0.0 |
$209k |
|
2.9k |
72.69 |
|
Orange County Ban
(OBT)
|
0.0 |
$202k |
|
7.8k |
25.84 |
|
Nike CL B
(NKE)
|
0.0 |
$201k |
|
2.8k |
71.04 |
|
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.0 |
$3.3k |
|
40k |
0.08 |