Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 109,408 | 109,820 | +412 | 49,593 | 58,488 | 9.34% | +8,895 |
| ABBVIE INC(ABBV) | 70,718 | 70,414 | -304 | 12,567 | 14,753 | 2.36% | +2,187 |
| MCKESSON CORP(MCK) | 21,316 | 21,060 | -256 | 12,148 | 14,173 | 2.26% | +2,025 |
| ABBOTT LABS | 92,209 | 92,763 | +554 | 10,430 | 12,305 | 1.97% | +1,875 |
| JOHNSON & JOHNSON(JNJ) | 74,871 | 75,596 | +725 | 10,828 | 12,537 | 2.00% | +1,709 |
| CHEVRON CORP NEW(CVX) | 62,087 | 63,395 | +1,308 | 8,993 | 10,605 | 1.69% | +1,613 |
| DEERE & CO(DE) | 24,202 | 24,185 | -17 | 10,254 | 11,351 | 1.81% | +1,097 |
| EXXON MOBIL CORP | 70,431 | 72,498 | +2,067 | 7,576 | 8,622 | 1.38% | +1,046 |
| MARKEL GROUP INC(MKL) | 1,146 | 1,480 | +334 | 1,978 | 2,767 | 0.44% | +789 |
| MCDONALDS CORP(MCD) | 38,155 | 37,903 | -252 | 11,061 | 11,840 | 1.89% | +779 |
| VISA INC(V) | 21,467 | 21,389 | -78 | 6,784 | 7,496 | 1.20% | +712 |
| JPMORGAN CHASE & CO.(JPM) | 117,847 | 117,892 | +45 | 28,249 | 28,919 | 4.62% | +670 |
| CVS HEALTH CORP(CVS) | 38,867 | 35,620 | -3,247 | 1,745 | 2,413 | 0.39% | +668 |
| MONDELEZ INTL INC(MDLZ) | 80,054 | 79,639 | -415 | 4,782 | 5,404 | 0.86% | +622 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,482 | 56,177 | +6,695 | 1,979 | 2,548 | 0.41% | +569 |
| TRAVELERS COMPANIES INC(TRV) | 20,583 | 20,623 | +40 | 4,958 | 5,454 | 0.87% | +496 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,731 | 12,105 | +374 | 2,579 | 3,010 | 0.48% | +431 |
| DEVON ENERGY CORP NEW(DVN) | 32,611 | 39,756 | +7,145 | 1,067 | 1,487 | 0.24% | +420 |
| AT&T INC(T) | 74,670 | 74,671 | +1 | 1,700 | 2,112 | 0.34% | +411 |
| ELI LILLY & CO(LLY) | 312 | 753 | +441 | 241 | 622 | 0.10% | +381 |
| SPDR SER TR ST STR BLO 1 ETF | 2,645 | 6,330 | +3,685 | 242 | 581 | 0.09% | +339 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,102 | 41,617 | +3,515 | 2,972 | 3,285 | 0.52% | +313 |
| 3M CO(MMM) | 17,032 | 16,816 | -216 | 2,199 | 2,470 | 0.39% | +271 |
| AUTOMATIC DATA PROCESSING IN | 25,063 | 24,872 | -191 | 7,337 | 7,599 | 1.21% | +262 |
| PEPSICO INC(PEP) | 65,245 | 67,794 | +2,549 | 9,921 | 10,165 | 1.62% | +244 |
| CISCO SYS INC(CSCO) | 106,437 | 105,656 | -781 | 6,301 | 6,520 | 1.04% | +219 |
| WISDOMTREE TR(WT) | 0 | 3,695 | +3,695 | 0 | 215 | 0.03% | +215 |
| EOG RES INC(EOG) | 32,403 | 32,515 | +112 | 3,972 | 4,170 | 0.67% | +198 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,971 | 5,113 | +1,142 | 696 | 886 | 0.14% | +190 |
| VANGUARD STAR FDS | 31,150 | 32,545 | +1,395 | 1,836 | 2,021 | 0.32% | +185 |
| COCA COLA CO(KO) | 17,109 | 17,446 | +337 | 1,065 | 1,249 | 0.20% | +184 |
| HERSHEY CO(HSY) | 15,877 | 16,567 | +690 | 2,689 | 2,833 | 0.45% | +145 |
| VANGUARD BD INDEX FDS | 101,996 | 102,411 | +415 | 7,881 | 8,017 | 1.28% | +136 |
| VANGUARD INDEX FDS | 12,791 | 13,630 | +839 | 2,069 | 2,188 | 0.35% | +119 |
| AMGEN INC(AMGN) | 1,853 | 1,922 | +69 | 483 | 599 | 0.10% | +116 |
| UNITEDHEALTH GROUP INC(UNH) | 12,009 | 11,804 | -205 | 6,075 | 6,182 | 0.99% | +107 |
| WELLS FARGO CO NEW(WFC) | 71,406 | 71,276 | -130 | 5,016 | 5,117 | 0.82% | +101 |
| AIR PRODS & CHEMS INC | 26,450 | 26,350 | -100 | 7,671 | 7,771 | 1.24% | +100 |
| VANGUARD INDEX FDS | 23,634 | 23,654 | +20 | 4,001 | 4,086 | 0.65% | +85 |
| VANGUARD MUN BD FDS | 30,800 | 32,700 | +1,900 | 1,544 | 1,623 | 0.26% | +79 |
| VANGUARD INDEX FDS | 18,254 | 19,826 | +1,572 | 3,618 | 3,693 | 0.59% | +76 |
| SCHLUMBERGER LTD(SLB) | 11,626 | 12,264 | +638 | 446 | 513 | 0.08% | +67 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,280 | 5,000 | +720 | 344 | 409 | 0.07% | +65 |
| CITIGROUP INC(C) | 39,014 | 39,479 | +465 | 2,746 | 2,803 | 0.45% | +56 |
| BROOKFIELD CORP(BN) | 82,201 | 91,011 | +8,810 | 4,722 | 4,770 | 0.76% | +47 |
| MASTERCARD INCORPORATED(MA) | 2,820 | 2,795 | -25 | 1,485 | 1,532 | 0.24% | +47 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,998 | 5,998 | 0 | 634 | 679 | 0.11% | +45 |
| ISHARES TR | 7,158 | 7,158 | 0 | 541 | 585 | 0.09% | +44 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 76,516 | 76,561 | +45 | 4,452 | 4,493 | 0.72% | +42 |
| VANGUARD WHITEHALL FDS | 28,053 | 28,053 | 0 | 3,579 | 3,618 | 0.58% | +38 |
| WISDOMTREE TR(WT) | 22,860 | 22,860 | 0 | 1,778 | 1,814 | 0.29% | +36 |
| ISHARES TR | 18,060 | 18,030 | -30 | 1,750 | 1,784 | 0.28% | +34 |
| UNION PAC CORP(UNP) | 3,940 | 3,940 | 0 | 898 | 931 | 0.15% | +32 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,269 | 2,701 | +432 | 210 | 238 | 0.04% | +27 |
| PROCTER AND GAMBLE CO(PG) | 63,291 | 62,419 | -872 | 10,611 | 10,637 | 1.70% | +27 |
| VANGUARD BD INDEX FDS | 27,689 | 27,409 | -280 | 1,991 | 2,013 | 0.32% | +22 |
| DOMINION ENERGY INC(D) | 15,582 | 15,350 | -232 | 839 | 861 | 0.14% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 2,826 | 2,996 | +170 | 1,656 | 1,676 | 0.27% | +20 |
| MCCORMICK & CO INC(MKC) | 3,185 | 3,185 | 0 | 243 | 262 | 0.04% | +19 |
| JOHNSON CTLS INTL PLC SHS | 13,117 | 13,117 | 0 | 1,035 | 1,051 | 0.17% | +15 |
| KRAFT HEINZ CO(KHC) | 9,150 | 9,450 | +300 | 281 | 288 | 0.05% | +7 |
| COSTCO WHSL CORP NEW(COST) | 727 | 710 | -17 | 666 | 672 | 0.11% | +5 |
| KENVUE INC(KVUE) | 16,500 | 14,800 | -1,700 | 352 | 355 | 0.06% | +3 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 12 | 11 | 0.00% | -1 |
| VANGUARD SPECIALIZED FUNDS | 2,757 | 2,757 | 0 | 540 | 535 | 0.09% | -5 |
| VANGUARD INDEX FDS | 1,190 | 1,190 | 0 | 302 | 291 | 0.05% | -11 |
| STATE STR CORP(STT) | 7,807 | 8,422 | +615 | 766 | 754 | 0.12% | -12 |
| CAPITAL ONE FINL CORP(COF) | 11,460 | 11,315 | -145 | 2,044 | 2,029 | 0.32% | -15 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 341 | 323 | 0.05% | -18 |
| ISHARES TR | 3,695 | 3,695 | 0 | 475 | 451 | 0.07% | -24 |
| WISDOMTREE TR(WT) | 30,553 | 30,851 | +298 | 1,557 | 1,528 | 0.24% | -30 |
| M & T BK CORP(MTB) | 14,758 | 15,328 | +570 | 2,775 | 2,740 | 0.44% | -35 |
| ISHARES TR | 5,006 | 5,211 | +205 | 822 | 787 | 0.13% | -35 |
| LANDSTAR SYS INC(LSTR) | 1,700 | 1,700 | 0 | 292 | 255 | 0.04% | -37 |
| INVESCO QQQ TR | 937 | 937 | 0 | 479 | 439 | 0.07% | -40 |
| SMUCKER J M CO(SJM) | 10,472 | 9,387 | -1,085 | 1,153 | 1,112 | 0.18% | -42 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,600 | 7,495 | -1,105 | 427 | 374 | 0.06% | -53 |
| BLACKSTONE INC(BX) | 1,800 | 1,800 | 0 | 310 | 252 | 0.04% | -59 |
| PFIZER INC(PFE) | 22,485 | 21,042 | -1,443 | 597 | 533 | 0.09% | -63 |
| ISHARES TR | 7,372 | 7,372 | 0 | 748 | 684 | 0.11% | -64 |
| ISHARES TR | 1,450 | 1,404 | -46 | 854 | 789 | 0.13% | -65 |
| HOME DEPOT INC(HD) | 4,127 | 4,202 | +75 | 1,605 | 1,540 | 0.25% | -65 |
| ISHARES TR | 21,605 | 21,869 | +264 | 1,346 | 1,276 | 0.20% | -70 |
| ERIE INDTY CO(ERIE) | 4,013 | 3,762 | -251 | 1,654 | 1,576 | 0.25% | -78 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 14,105 | 14,105 | 0 | 764 | 683 | 0.11% | -81 |
| STARBUCKS CORP(SBUX) | 21,958 | 19,473 | -2,485 | 2,004 | 1,910 | 0.31% | -94 |
| WALMART INC(WMT) | 9,712 | 8,839 | -873 | 877 | 776 | 0.12% | -102 |
| ADOBE INC(ADBE) | 1,725 | 1,733 | +8 | 767 | 665 | 0.11% | -102 |
| ISHARES TR | 38,970 | 36,430 | -2,540 | 1,225 | 1,119 | 0.18% | -106 |
| AMERICAN EXPRESS CO(AXP) | 3,913 | 3,913 | 0 | 1,161 | 1,053 | 0.17% | -109 |
| ISHARES TR | 20,756 | 21,646 | +890 | 2,392 | 2,264 | 0.36% | -128 |
| KELLANOVA | 8,372 | 6,617 | -1,755 | 678 | 546 | 0.09% | -132 |
| WISDOMTREE TR(WT) | 46,387 | 46,368 | -19 | 2,900 | 2,764 | 0.44% | -136 |
| TRUIST FINL CORP(TFC) | 49,703 | 48,963 | -740 | 2,156 | 2,015 | 0.32% | -141 |
| BANK AMERICA CORP | 82,177 | 82,802 | +625 | 3,612 | 3,455 | 0.55% | -156 |
| VANGUARD INDEX FDS | 3,790 | 3,668 | -122 | 2,042 | 1,885 | 0.30% | -157 |
| LOWES COS INC(LOW) | 4,598 | 4,148 | -450 | 1,135 | 967 | 0.15% | -167 |
| TEXAS INSTRS INC(TXN) | 25,759 | 25,944 | +185 | 4,830 | 4,662 | 0.74% | -168 |
| CORNING INC(GLW) | 91,379 | 91,021 | -358 | 4,342 | 4,167 | 0.67% | -175 |
| GE AEROSPACE(GE) | 1,206 | 0 | -1,206 | 201 | 0 | — | -201 |