Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 107,266 | 108,064 | +798 | 38,258 | 45,443 | 7.84% | +7,186 |
| JPMORGAN CHASE & CO(JPM) | 124,821 | 122,987 | -1,834 | 21,232 | 24,634 | 4.25% | +3,402 |
| CATERPILLAR INC(CAT) | 43,095 | 42,812 | -283 | 12,742 | 15,687 | 2.71% | +2,946 |
| MICROSOFT CORP(MSFT) | 94,246 | 91,184 | -3,062 | 35,440 | 38,363 | 6.62% | +2,923 |
| CUMMINS INC(CMI) | 36,161 | 35,909 | -252 | 8,663 | 10,581 | 1.83% | +1,917 |
| ABBVIE INC(ABBV) | 73,736 | 72,280 | -1,456 | 11,427 | 13,162 | 2.27% | +1,735 |
| ORACLE CORP(ORCL) | 0 | 80,928 | +80,928 | 0 | 10,165 | 1.75% | +10,165 |
| MCKESSON CORP(MCK) | 22,826 | 22,329 | -497 | 10,568 | 11,987 | 2.07% | +1,419 |
| ISHARES TR | 173,369 | 175,514 | +2,145 | 13,476 | 14,759 | 2.55% | +1,283 |
| EXXON MOBIL CORP | 0 | 68,391 | +68,391 | 0 | 7,950 | 1.37% | +7,950 |
| FEDEX CORP(FDX) | 0 | 32,399 | +32,399 | 0 | 9,387 | 1.62% | +9,387 |
| PROCTER AND GAMBLE CO(PG) | 0 | 63,199 | +63,199 | 0 | 10,254 | 1.77% | +10,254 |
| VANGUARD INDEX FDS | 40,814 | 41,418 | +604 | 9,682 | 10,764 | 1.86% | +1,083 |
| ALPHABET INC(GOOG) | 72,143 | 72,458 | +315 | 10,167 | 11,032 | 1.90% | +865 |
| AMAZON COM INC(AMZN) | 26,537 | 27,127 | +590 | 4,032 | 4,893 | 0.84% | +861 |
| GOLDMAN SACHS GROUP INC(GS) | 29,009 | 28,717 | -292 | 11,191 | 11,995 | 2.07% | +804 |
| CHEVRON CORP NEW(CVX) | 0 | 52,594 | +52,594 | 0 | 8,296 | 1.43% | +8,296 |
| DISNEY WALT CO(DIS) | 29,531 | 27,679 | -1,852 | 2,666 | 3,387 | 0.58% | +720 |
| BANK AMERICA CORP | 80,452 | 89,977 | +9,525 | 2,709 | 3,412 | 0.59% | +703 |
| TRAVELERS COMPANIES INC(TRV) | 20,491 | 20,000 | -491 | 3,903 | 4,603 | 0.79% | +699 |
| VANGUARD BD INDEX FDS | 0 | 95,911 | +95,911 | 0 | 7,353 | 1.27% | +7,353 |
| VANGUARD INDEX FDS | 38,625 | 38,970 | +345 | 8,240 | 8,908 | 1.54% | +668 |
| ISHARES TR | 38,708 | 40,041 | +1,333 | 7,769 | 8,421 | 1.45% | +652 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,667 | 37,454 | +7,787 | 2,295 | 2,896 | 0.50% | +600 |
| VANGUARD WORLD FD INF TECH ETF | 14,930 | 14,850 | -80 | 7,226 | 7,786 | 1.34% | +560 |
| WELLS FARGO CO NEW(WFC) | 69,227 | 67,987 | -1,240 | 3,407 | 3,941 | 0.68% | +533 |
| VANGUARD MUN BD FDS | 15,350 | 25,450 | +10,100 | 784 | 1,288 | 0.22% | +504 |
| CITIGROUP INC(C) | 31,669 | 33,689 | +2,020 | 1,629 | 2,130 | 0.37% | +501 |
| EOG RES INC(EOG) | 0 | 26,290 | +26,290 | 0 | 3,361 | 0.58% | +3,361 |
| ISHARES TR | 21,310 | 21,110 | -200 | 4,760 | 5,223 | 0.90% | +462 |
| PEPSICO INC(PEP) | 61,428 | 62,234 | +806 | 10,433 | 10,892 | 1.88% | +459 |
| VISA INC(V) | 20,927 | 21,042 | +115 | 5,448 | 5,872 | 1.01% | +424 |
| ISHARES TR | 12,854 | 16,316 | +3,462 | 1,391 | 1,803 | 0.31% | +412 |
| VANGUARD INDEX FDS | 23,455 | 23,480 | +25 | 5,457 | 5,867 | 1.01% | +410 |
| VANGUARD INDEX FDS | 14,828 | 14,558 | -270 | 4,610 | 5,011 | 0.86% | +401 |
| ISHARES TR | 3,008 | 19,505 | +16,497 | 834 | 1,185 | 0.20% | +351 |
| ALPHABET INC(GOOG) | 33,275 | 33,080 | -195 | 4,648 | 4,993 | 0.86% | +345 |
| DEERE & CO(DE) | 23,406 | 23,612 | +206 | 9,359 | 9,698 | 1.67% | +339 |
| AUTOMATIC DATA PROCESSING IN | 0 | 24,294 | +24,294 | 0 | 6,067 | 1.05% | +6,067 |
| VANGUARD WHITEHALL FDS | 32,283 | 32,548 | +265 | 3,604 | 3,938 | 0.68% | +334 |
| VANGUARD INDEX FDS | 13,209 | 13,989 | +780 | 2,377 | 2,684 | 0.46% | +307 |
| SCHWAB STRATEGIC TR | 0 | 5,000 | +5,000 | 0 | 305 | 0.05% | +305 |
| VANGUARD INDEX FDS | 22,517 | 22,529 | +12 | 3,366 | 3,669 | 0.63% | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,521 | 12,305 | -216 | 2,048 | 2,350 | 0.41% | +302 |
| M & T BK CORP(MTB) | 13,127 | 14,308 | +1,181 | 1,799 | 2,081 | 0.36% | +282 |
| ABBOTT LABS | 94,479 | 93,944 | -535 | 10,399 | 10,678 | 1.84% | +278 |
| VANGUARD INDEX FDS | 10,376 | 11,336 | +960 | 1,505 | 1,767 | 0.31% | +263 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 56,809 | 61,574 | +4,765 | 3,314 | 3,576 | 0.62% | +262 |
| US BANCORP DEL(USB) | 92,135 | 95,035 | +2,900 | 3,988 | 4,248 | 0.73% | +260 |
| MARKEL GROUP INC(MKL) | 0 | 170 | +170 | 0 | 259 | 0.04% | +259 |
| BROOKFIELD CORP(BN) | 77,155 | 79,280 | +2,125 | 3,095 | 3,319 | 0.57% | +224 |
| ERIE INDTY CO(ERIE) | 4,144 | 4,014 | -130 | 1,388 | 1,612 | 0.28% | +224 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,227 | +1,227 | 0 | 215 | 0.04% | +215 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,150 | +4,150 | 0 | 206 | 0.04% | +206 |
| WISDOMTREE TR(WT) | 0 | 3,695 | +3,695 | 0 | 202 | 0.03% | +202 |
| CAPITAL ONE FINL CORP(COF) | 10,075 | 10,200 | +125 | 1,321 | 1,519 | 0.26% | +198 |
| VANGUARD INDEX FDS | 4,152 | 4,156 | +4 | 1,814 | 1,998 | 0.34% | +184 |
| JOHNSON & JOHNSON(JNJ) | 71,487 | 71,960 | +473 | 11,205 | 11,383 | 1.97% | +178 |
| AMERICAN EXPRESS CO(AXP) | 3,913 | 3,913 | 0 | 733 | 891 | 0.15% | +158 |
| MASTERCARD INCORPORATED(MA) | 2,830 | 2,830 | 0 | 1,207 | 1,363 | 0.24% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 3,445 | 3,428 | -17 | 1,637 | 1,793 | 0.31% | +156 |
| COCA COLA CO(KO) | 14,264 | 16,109 | +1,845 | 841 | 986 | 0.17% | +145 |
| LOWES COS INC(LOW) | 0 | 5,618 | +5,618 | 0 | 1,431 | 0.25% | +1,431 |
| WISDOMTREE TR(WT) | 22,960 | 22,960 | 0 | 1,524 | 1,657 | 0.29% | +133 |
| VANGUARD STAR FDS | 28,905 | 29,975 | +1,070 | 1,675 | 1,807 | 0.31% | +132 |
| GENERAL MLS INC(GIS) | 0 | 33,078 | +33,078 | 0 | 2,314 | 0.40% | +2,314 |
| HERSHEY CO(HSY) | 0 | 17,192 | +17,192 | 0 | 3,344 | 0.58% | +3,344 |
| VANGUARD SPECIALIZED FUNDS | 2,232 | 2,757 | +525 | 380 | 503 | 0.09% | +123 |
| WALMART INC(WMT) | 0 | 9,577 | +9,577 | 0 | 576 | 0.10% | +576 |
| HOME DEPOT INC(HD) | 3,765 | 3,685 | -80 | 1,305 | 1,414 | 0.24% | +109 |
| PFIZER INC(PFE) | 17,560 | 21,835 | +4,275 | 506 | 606 | 0.10% | +100 |
| WISDOMTREE TR(WT) | 30,166 | 30,306 | +140 | 1,378 | 1,478 | 0.26% | +100 |
| WISDOMTREE TR(WT) | 47,604 | 46,180 | -1,424 | 2,732 | 2,818 | 0.49% | +86 |
| JOHNSON CTLS INTL PLC SHS | 15,156 | 14,631 | -525 | 874 | 956 | 0.16% | +82 |
| ELI LILLY & CO(LLY) | 403 | 403 | 0 | 235 | 314 | 0.05% | +79 |
| BLACKROCK INC(BLK) | 2,105 | 2,135 | +30 | 1,709 | 1,780 | 0.31% | +71 |
| COSTCO WHSL CORP NEW(COST) | 907 | 912 | +5 | 599 | 668 | 0.12% | +69 |
| MCCORMICK & CO INC(MKC) | 3,640 | 4,060 | +420 | 249 | 312 | 0.05% | +63 |
| ISHARES TR | 9,270 | 8,945 | -325 | 696 | 755 | 0.13% | +59 |
| CORNING INC(GLW) | 0 | 97,049 | +97,049 | 0 | 3,199 | 0.55% | +3,199 |
| ISHARES TR | 1,641 | 1,591 | -50 | 784 | 836 | 0.14% | +53 |
| AMGEN INC(AMGN) | 1,960 | 2,150 | +190 | 565 | 611 | 0.11% | +47 |
| CLOROX CO DEL(CLX) | 3,424 | 3,458 | +34 | 488 | 529 | 0.09% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,380 | 44,370 | -4,010 | 1,824 | 1,862 | 0.32% | +38 |
| ISHARES TR | 3,695 | 3,695 | 0 | 389 | 426 | 0.07% | +37 |
| SMUCKER J M CO(SJM) | 12,539 | 12,873 | +334 | 1,585 | 1,620 | 0.28% | +36 |
| INVESCO QQQ TR | 937 | 937 | 0 | 384 | 416 | 0.07% | +32 |
| ISHARES TR | 4,881 | 4,966 | +85 | 758 | 789 | 0.14% | +30 |
| TEXAS INSTRS INC(TXN) | 24,401 | 23,969 | -432 | 4,159 | 4,176 | 0.72% | +16 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,084 | +7,084 | 0 | 388 | 0.07% | +388 |
| TRUIST FINL CORP(TFC) | 49,744 | 47,313 | -2,431 | 1,837 | 1,844 | 0.32% | +8 |
| COMCAST CORP NEW(CCZ) | 0 | 15,999 | +15,999 | 0 | 694 | 0.12% | +694 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 14 | 0.00% | +14 |
| UNION PAC CORP(UNP) | 3,875 | 3,875 | 0 | 952 | 953 | 0.16% | +1 |
| BLACKSTONE INC(BX) | 1,800 | 1,800 | 0 | 236 | 236 | 0.04% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,703 | 5,263 | -440 | 694 | 695 | 0.12% | +1 |
| KRAFT HEINZ CO(KHC) | 8,250 | 8,250 | 0 | 305 | 304 | 0.05% | -1 |
| LANDSTAR SYS INC(LSTR) | 1,700 | 1,700 | 0 | 329 | 328 | 0.06% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,440 | 3,440 | 0 | 280 | 277 | 0.05% | -3 |
| WISDOMTREE TR(WT) | 63,283 | 62,787 | -496 | 3,153 | 3,147 | 0.54% | -6 |