The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,471,160 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
ABBOTT LABS | COM | 002824100 | 12,517,340 | 92,033 | SH | SOLE | 0 | 0 | 92,033 | ||
ABBVIE INC | COM | 00287Y109 | 12,688,241 | 68,356 | SH | SOLE | 0 | 0 | 68,356 | ||
ADOBE INC | COM | 00724F101 | 670,463 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,316,495 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,144,652 | 68,463 | SH | SOLE | 0 | 0 | 68,463 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,310,796 | 35,810 | SH | SOLE | 0 | 0 | 35,810 | ||
AMAZON COM INC | COM | 023135106 | 6,133,486 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,248,169 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
AMGEN INC | COM | 031162100 | 483,592 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
APPLE INC | COM | 037833100 | 37,354,576 | 182,066 | SH | SOLE | 0 | 0 | 182,066 | ||
AT&T INC | COM | 00206R102 | 2,218,196 | 76,648 | SH | SOLE | 0 | 0 | 76,648 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,556,827 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | ||
BANK AMERICA CORP | COM | 060505104 | 3,764,394 | 79,552 | SH | SOLE | 0 | 0 | 79,552 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,506,354 | 110,148 | SH | SOLE | 0 | 0 | 110,148 | ||
BLACKSTONE INC | COM | 09260D107 | 269,244 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 757,778 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,949,104 | 96,186 | SH | SOLE | 0 | 0 | 96,186 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,418,017 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
CATERPILLAR INC | COM | 149123101 | 15,963,389 | 41,121 | SH | SOLE | 0 | 0 | 41,121 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,236,018 | 64,502 | SH | SOLE | 0 | 0 | 64,502 | ||
CISCO SYS INC | COM | 17275R102 | 7,189,225 | 103,621 | SH | SOLE | 0 | 0 | 103,621 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,427,697 | 40,269 | SH | SOLE | 0 | 0 | 40,269 | ||
CLOROX CO DEL | COM | 189054109 | 1,785,081 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
COCA COLA CO | COM | 191216100 | 1,234,305 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
CORNING INC | COM | 219350105 | 4,740,515 | 90,141 | SH | SOLE | 0 | 0 | 90,141 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 683,059 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CUMMINS INC | COM | 231021106 | 11,545,358 | 35,253 | SH | SOLE | 0 | 0 | 35,253 | ||
CVS HEALTH CORP | COM | 126650100 | 2,413,667 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | ||
DEERE & CO | COM | 244199105 | 12,216,472 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,255,095 | 39,456 | SH | SOLE | 0 | 0 | 39,456 | ||
DISNEY WALT CO | COM | 254687106 | 1,887,308 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
DOMINION ENERGY INC | COM | 25746U109 | 857,263 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
ELI LILLY & CO | COM | 532457108 | 682,868 | 876 | SH | SOLE | 0 | 0 | 876 | ||
EOG RES INC | COM | 26875P101 | 3,882,660 | 32,461 | SH | SOLE | 0 | 0 | 32,461 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,304,624 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,872,843 | 73,032 | SH | SOLE | 0 | 0 | 73,032 | ||
FEDEX CORP | COM | 31428X106 | 7,049,338 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | ||
GENERAL MLS INC | COM | 370334104 | 1,644,553 | 31,742 | SH | SOLE | 0 | 0 | 31,742 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,413,110 | 27,429 | SH | SOLE | 0 | 0 | 27,429 | ||
HERSHEY CO | COM | 427866108 | 2,535,218 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
HOME DEPOT INC | COM | 437076102 | 1,540,621 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,568,409 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 977,943 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 516,887 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,627,175 | 169,916 | SH | SOLE | 0 | 0 | 169,916 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,441,593 | 23,244 | SH | SOLE | 0 | 0 | 23,244 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,034,836 | 33,730 | SH | SOLE | 0 | 0 | 33,730 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,362,941 | 38,755 | SH | SOLE | 0 | 0 | 38,755 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,772,704 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 881,678 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 498,973 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 613,037 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 811,657 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,513,909 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,451,921 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 822,087 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,456,580 | 75,002 | SH | SOLE | 0 | 0 | 75,002 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,384,995 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 33,596,754 | 115,887 | SH | SOLE | 0 | 0 | 115,887 | ||
KELLANOVA | COM | 487836108 | 469,784 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
KENVUE INC | COM | 49177J102 | 301,392 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
LANDSTAR SYS INC | COM | 515098101 | 236,334 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,288 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
LOWES COS INC | COM | 548661107 | 822,694 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
M & T BK CORP | COM | 55261F104 | 3,330,614 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
MARKEL GROUP INC | COM | 570535104 | 5,031,350 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,525,667 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 241,487 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
MCDONALDS CORP | COM | 580135101 | 10,917,760 | 37,368 | SH | SOLE | 0 | 0 | 37,368 | ||
MCKESSON CORP | COM | 58155Q103 | 15,399,372 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
META PLATFORMS INC | CL A | 30303M102 | 380,854 | 516 | SH | SOLE | 0 | 0 | 516 | ||
MICROSOFT CORP | COM | 594918104 | 41,927,848 | 84,292 | SH | SOLE | 0 | 0 | 84,292 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,247,439 | 77,809 | SH | SOLE | 0 | 0 | 77,809 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,538,826 | 25,123 | SH | SOLE | 0 | 0 | 25,123 | ||
NIKE INC | CL B | 654106103 | 200,972 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ORACLE CORP | COM | 68389X105 | 16,986,895 | 77,697 | SH | SOLE | 0 | 0 | 77,697 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 201,552 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PEPSICO INC | COM | 713448108 | 9,061,532 | 68,627 | SH | SOLE | 0 | 0 | 68,627 | ||
PFIZER INC | COM | 717081103 | 392,130 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,707,395 | 60,930 | SH | SOLE | 0 | 0 | 60,930 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 404,223 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 357,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 740,624 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,833,161 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 813,186 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 208,911 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
STARBUCKS CORP | COM | 855244109 | 1,731,624 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
STATE STR CORP | COM | 857477103 | 863,640 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,382,341 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,402,435 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
TRUIST FINL CORP | COM | 89832Q109 | 504,187 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
UNION PAC CORP | COM | 907818108 | 1,293,050 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,513,393 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,027,181 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,449,955 | 120,441 | SH | SOLE | 0 | 0 | 120,441 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 253,327 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,789,099 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,848,830 | 99,731 | SH | SOLE | 0 | 0 | 99,731 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 358,779 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,222,788 | 38,918 | SH | SOLE | 0 | 0 | 38,918 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,089,120 | 39,776 | SH | SOLE | 0 | 0 | 39,776 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,069,664 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,570,968 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,661,498 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,665,568 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,233,701 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,365,277 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 338,424 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,789,595 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,824,125 | 82,071 | SH | SOLE | 0 | 0 | 82,071 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 433,672 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,485,837 | 43,847 | SH | SOLE | 0 | 0 | 43,847 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 566,322 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,235,752 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,719,749 | 27,903 | SH | SOLE | 0 | 0 | 27,903 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,862,521 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,533,026 | 58,540 | SH | SOLE | 0 | 0 | 58,540 | ||
VISA INC | COM CL A | 92826C839 | 7,491,200 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
WALMART INC | COM | 931142103 | 883,833 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,016,664 | 75,096 | SH | SOLE | 0 | 0 | 75,096 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,866,931 | 46,413 | SH | SOLE | 0 | 0 | 46,413 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,415,940 | 28,251 | SH | SOLE | 0 | 0 | 28,251 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,182,656 | 62,454 | SH | SOLE | 0 | 0 | 62,454 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,828,436 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 234,854 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 547,078 | 5,998 | SH | SOLE | 0 | 0 | 5,998 |