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 | 2,198,090 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 8,159,749 | 89,925 | SH | SOLE | 0 | 0 | 89,925 | ||
| ABBVIE INC | COM | 00287Y109 | 20,172,972 | 80,166 | SH | SOLE | 0 | 0 | 80,166 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,781,437 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,020,061 | 36,433 | SH | SOLE | 0 | 0 | 36,433 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 22,951,610 | 64,958 | SH | SOLE | 0 | 0 | 64,958 | ||
| AMAZON COM INC | COM | 023135106 | 9,968,571 | 41,825 | SH | SOLE | 0 | 0 | 41,825 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,326,617 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
| AMGEN INC | COM | 031162100 | 2,336,398 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
| APPLE INC | COM | 037833100 | 51,506,503 | 178,001 | SH | SOLE | 0 | 0 | 178,001 | ||
| AT&T INC | COM | 00206R102 | 1,623,301 | 78,420 | SH | SOLE | 0 | 0 | 78,420 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,936,380 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
| BANK OF AMER CORP | COM | 060505104 | 4,699,361 | 82,474 | SH | SOLE | 0 | 0 | 82,474 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,192,784 | 128,286 | SH | SOLE | 0 | 0 | 128,286 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,670,090 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
| BOEING CO | COM | 097023105 | 246,559 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
| BROADCOM INC | COM | 11135F101 | 259,892 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,103,579 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,922,435 | 209,496 | SH | SOLE | 0 | 0 | 209,496 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,629,908 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | ||
| CATERPILLAR INC | COM | 149123101 | 40,273,986 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
| CHEVRON CORPORATION | COM | 166764100 | 11,634,501 | 70,189 | SH | SOLE | 0 | 0 | 70,189 | ||
| CISCO SYS INC | COM | 17275R102 | 10,600,060 | 90,244 | SH | SOLE | 0 | 0 | 90,244 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,343,393 | 38,178 | SH | SOLE | 0 | 0 | 38,178 | ||
| CLOROX CO DEL | COM | 189054109 | 267,041 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
| COCA COLA CO | COM | 191216100 | 1,652,707 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 453,360 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 364,138 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
| CORNING INC | COM | 219350105 | 14,893,357 | 58,307 | SH | SOLE | 0 | 0 | 58,307 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 514,509 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| CUMMINS INC | COM | 231021106 | 24,102,219 | 33,794 | SH | SOLE | 0 | 0 | 33,794 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,480,925 | 33,648 | SH | SOLE | 0 | 0 | 33,648 | ||
| DEERE & CO | COM | 244199105 | 15,647,652 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,103,203 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,474,047 | 36,229 | SH | SOLE | 0 | 0 | 36,229 | ||
| ELI LILLY & CO | COM | 532457108 | 1,241,410 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| EOG RES INC | COM | 26875P101 | 5,348,638 | 41,229 | SH | SOLE | 0 | 0 | 41,229 | ||
| ERIE INDTY CO | CL A | 29530P102 | 672,019 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12,744,483 | 93,216 | SH | SOLE | 0 | 0 | 93,216 | ||
| FEDEX CORP | COM | 31428X106 | 8,254,420 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,942,464 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
| GE VERNOVA INC | COM | 36828A101 | 331,311 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| GENERAL MILLS INC | COM | 370334104 | 246,732 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,145,263 | 25,851 | SH | SOLE | 0 | 0 | 25,851 | ||
| HERSHEY CO | COM | 427866108 | 1,677,127 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
| HOME DEPOT INC | COM | 437076102 | 1,467,501 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,876,309 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,114,064 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 692,952 | 941 | SH | SOLE | 0 | 0 | 941 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 932,368 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,139,401 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 458,897 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,760,344 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,224,408 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 351,747 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 844,648 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,510,840 | 38,312 | SH | SOLE | 0 | 0 | 38,312 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,548,245 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 18,263,256 | 165,548 | SH | SOLE | 0 | 0 | 165,548 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 204,622 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 329,434 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 6,296,623 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 606,978 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 890,064 | 29,192 | SH | SOLE | 0 | 0 | 29,192 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 42,038,425 | 165,525 | SH | SOLE | 0 | 0 | 165,525 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,765,885 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 35,610,506 | 108,791 | SH | SOLE | 0 | 0 | 108,791 | ||
| KENVUE INC | COM | 49177J102 | 290,472 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,195 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
| LOWES COS INC | COM | 548661107 | 594,882 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
| M & T BK CORP | COM | 55261F104 | 4,080,443 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
| MARKEL GROUP INC | COM | 570535104 | 9,903,714 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 450,509 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,590,619 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
| MCDONALDS CORP | COM | 580135101 | 9,697,867 | 35,877 | SH | SOLE | 0 | 0 | 35,877 | ||
| MCKESSON CORP | COM | 58155Q103 | 15,077,242 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,207,130 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
| MICROSOFT CORP | COM | 594918104 | 31,917,113 | 85,564 | SH | SOLE | 0 | 0 | 85,564 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,615,120 | 45,213 | SH | SOLE | 0 | 0 | 45,213 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 5,241,260 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
| NIKE INC | CL B | 654106103 | 399,991 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
| OMNICOM GROUP INC | COM | 681919106 | 638,064 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
| ORACLE CORP | COM | 68389X105 | 13,604,237 | 92,830 | SH | SOLE | 0 | 0 | 92,830 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 213,324 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 157,494 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
| PAYCHEX INC | COM | 704326107 | 1,230,403 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
| PEPSICO INC | COM | 713448108 | 8,838,529 | 65,277 | SH | SOLE | 0 | 0 | 65,277 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 8,432,851 | 57,507 | SH | SOLE | 0 | 0 | 57,507 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,143,586 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 434,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| SLB LIMITED | COM STK | 806857108 | 571,978 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 289,178 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,054,485 | 24,097 | SH | SOLE | 0 | 0 | 24,097 | ||
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 1,458,110 | 56,780 | SH | SOLE | 0 | 0 | 56,780 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 606,372 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,145,726 | 34,327 | SH | SOLE | 0 | 0 | 34,327 | ||
| STARBUCKS CORP | COM | 855244109 | 1,208,499 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
| STATE STR CORP | COM | 857477103 | 4,637,288 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,426,256 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
| SYSCO CORP | COM | 871829107 | 202,682 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| TEXAS INSTRS INC | COM | 882508104 | 6,133,088 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
| TJX COS INC NEW | COM | 872540109 | 3,551,312 | 23,441 | SH | SOLE | 0 | 0 | 23,441 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 5,795,257 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,528,508 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
| UNION PAC CORP | COM | 907818108 | 1,888,768 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 2,070,880 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
| US BANCORP | COM NEW | 902973304 | 9,751,761 | 161,453 | SH | SOLE | 0 | 0 | 161,453 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 280,796 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,574,878 | 97,226 | SH | SOLE | 0 | 0 | 97,226 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,774,944 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 353,438 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,422,090 | 22,379 | SH | SOLE | 0 | 0 | 22,379 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,964,450 | 39,471 | SH | SOLE | 0 | 0 | 39,471 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,143,936 | 71,325 | SH | SOLE | 0 | 0 | 71,325 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,590,089 | 36,726 | SH | SOLE | 0 | 0 | 36,726 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,921,003 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,616,121 | 94,528 | SH | SOLE | 0 | 0 | 94,528 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,009,629 | 24,732 | SH | SOLE | 0 | 0 | 24,732 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,212,973 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 1,482,028 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,176,027 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222,166 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,557,831 | 50,570 | SH | SOLE | 0 | 0 | 50,570 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,859,459 | 83,496 | SH | SOLE | 0 | 0 | 83,496 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,498,500 | 44,268 | SH | SOLE | 0 | 0 | 44,268 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 448,790 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 654,728 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,163,985 | 37,010 | SH | SOLE | 0 | 0 | 37,010 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,110,044 | 26,008 | SH | SOLE | 0 | 0 | 26,008 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,049,481 | 84,082 | SH | SOLE | 0 | 0 | 84,082 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,062,113 | 72,322 | SH | SOLE | 0 | 0 | 72,322 | ||
| VISA INC | COM CL A | 92826C839 | 8,263,666 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | ||
| WALMART INC | COM | 931142103 | 4,878,335 | 43,072 | SH | SOLE | 0 | 0 | 43,072 | ||
| WELLS FARGO & CO | COM | 949746101 | 6,993,051 | 84,621 | SH | SOLE | 0 | 0 | 84,621 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,131,851 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 270,527 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,607,485 | 28,441 | SH | SOLE | 0 | 0 | 28,441 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,411,399 | 45,015 | SH | SOLE | 0 | 0 | 45,015 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 4,138,105 | 61,043 | SH | SOLE | 0 | 0 | 61,043 | ||
| ZOETIS INC | CL A | 98978V103 | 1,726,652 | 24,028 | SH | SOLE | 0 | 0 | 24,028 | ||