13F HOLDINGS REPORT
CULBERTSON A N & CO INC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001172661-23-000253
Total Value
$474.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,534 | $32.3M | 6.80% |
| 2 | APPLE INC | AAPL | 214,463 | $27.9M | 5.87% |
| 3 | MICROSOFT CORP | MSFT | 97,124 | $23.3M | 4.91% |
| 4 | JPMORGAN CHASE & CO | VYLD | 123,157 | $16.5M | 3.48% |
| 5 | ABBVIE INC | ABBV | 78,014 | $12.6M | 2.66% |
| 6 | JOHNSON & JOHNSON | JNJ | 67,998 | $12.0M | 2.53% |
| 7 | ISHARES TR | 464287499 | 176,287 | $11.9M | 2.50% |
| 8 | PEPSICO INC | PEP | 61,768 | $11.2M | 2.35% |
| 9 | MCDONALDS CORP | MCD | 40,935 | $10.8M | 2.27% |
| 10 | ABBOTT LABS | ABLZF | 96,478 | $10.6M | 2.23% |
| 11 | CATERPILLAR INC | CAT | 43,433 | $10.4M | 2.19% |
| 12 | DEERE & CO | DE | 23,004 | $9.9M | 2.08% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 28,565 | $9.8M | 2.07% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 61,241 | $9.3M | 1.95% |
| 15 | CUMMINS INC | CMI | 37,869 | $9.2M | 1.93% |
| 16 | MCKESSON CORP | MCK | 23,737 | $8.9M | 1.88% |
| 17 | CHEVRON CORP NEW | CVX | 47,301 | $8.5M | 1.79% |
| 18 | CVS HEALTH CORP | CVS | 90,219 | $8.4M | 1.77% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 26,834 | $8.3M | 1.74% |
| 20 | EXXON MOBIL CORP | XOM | 64,953 | $7.2M | 1.51% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 94,966 | $7.1M | 1.51% |
| 22 | ORACLE CORP | ORCL-PD | 86,574 | $7.1M | 1.49% |
| 23 | VANGUARD INDEX FDS | 922908751 | 36,857 | $6.8M | 1.42% |
| 24 | ISHARES TR | 464287655 | 38,104 | $6.6M | 1.40% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 12,089 | $6.4M | 1.35% |
| 26 | VANGUARD INDEX FDS | 922908769 | 32,948 | $6.3M | 1.33% |
| 27 | ALPHABET INC | GOOG | 70,085 | $6.2M | 1.31% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 25,674 | $6.1M | 1.29% |
| 29 | FEDEX CORP | FDX | 33,015 | $5.7M | 1.20% |
| 30 | MONDELEZ INTL INC | 609207105 | 85,608 | $5.7M | 1.20% |
| 31 | CISCO SYS INC | CSCO | 110,589 | $5.3M | 1.11% |
| 32 | VANGUARD WORLD FDS | 92204A702 | 15,493 | $4.9M | 1.04% |
| 33 | VANGUARD INDEX FDS | 922908629 | 23,567 | $4.8M | 1.01% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 27,029 | $4.7M | 0.99% |
| 35 | VISA INC | V | 19,787 | $4.1M | 0.87% |
| 36 | HERSHEY CO | HSY | 17,682 | $4.1M | 0.86% |
| 37 | TEXAS INSTRS INC | 882508104 | 24,061 | $4.0M | 0.84% |
| 38 | CORNING INC | GLW | 123,021 | $3.9M | 0.83% |
| 39 | TRAVELERS COMPANIES INC | TRV | 20,805 | $3.9M | 0.82% |
| 40 | VANGUARD INDEX FDS | 922908736 | 17,402 | $3.7M | 0.78% |
| 41 | ISHARES TR | 464287101 | 21,259 | $3.6M | 0.76% |
| 42 | US BANCORP DEL | USB-PS | 78,139 | $3.4M | 0.72% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 30,163 | $3.3M | 0.69% |
| 44 | EOG RES INC | EOG | 24,412 | $3.2M | 0.67% |
| 45 | WELLS FARGO CO NEW | 949746101 | 76,537 | $3.2M | 0.67% |
| 46 | VANGUARD INDEX FDS | 922908744 | 22,482 | $3.2M | 0.66% |
| 47 | GENERAL MLS INC | 370334104 | 36,607 | $3.1M | 0.65% |
| 48 | 3M CO | MMM | 25,350 | $3.0M | 0.64% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 39,203 | $2.8M | 0.59% |
| 50 | WISDOMTREE TR | WT | 66,058 | $2.8M | 0.59% |
| 51 | DISNEY WALT CO | 254687106 | 32,169 | $2.8M | 0.59% |
| 52 | BROOKFIELD CORP | 11271J107 | 86,415 | $2.7M | 0.57% |
| 53 | ISHARES TR | 464287226 | 26,829 | $2.6M | 0.55% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,549 | $2.6M | 0.54% |
| 55 | ALPHABET INC | GOOG | 29,155 | $2.6M | 0.54% |
| 56 | TRUIST FINL CORP | 89832Q109 | 59,537 | $2.6M | 0.54% |
| 57 | STARBUCKS CORP | SBUX | 25,329 | $2.5M | 0.53% |
| 58 | WISDOMTREE TR | WT | 50,222 | $2.4M | 0.51% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,930 | $2.4M | 0.51% |
| 60 | MORGAN STANLEY | MS-PQ | 26,185 | $2.2M | 0.47% |
| 61 | VANGUARD INDEX FDS | 922908611 | 13,216 | $2.1M | 0.44% |
| 62 | AT&T INC | T-PC | 103,655 | $1.9M | 0.40% |
| 63 | SMUCKER J M CO | 832696405 | 11,722 | $1.9M | 0.39% |
| 64 | ISHARES TR | 464288687 | 59,575 | $1.8M | 0.38% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 12,514 | $1.8M | 0.37% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 44,470 | $1.8M | 0.37% |
| 67 | VANGUARD STAR FDS | 921909768 | 33,850 | $1.8M | 0.37% |
| 68 | VANGUARD INDEX FDS | 922908363 | 4,924 | $1.7M | 0.36% |
| 69 | AMAZON COM INC | AMZN | 19,765 | $1.7M | 0.35% |
| 70 | STATE STR CORP | STT-PG | 21,025 | $1.6M | 0.34% |
| 71 | VANGUARD INDEX FDS | 922908512 | 11,070 | $1.5M | 0.32% |
| 72 | WISDOMTREE TR | WT | 23,000 | $1.4M | 0.30% |
| 73 | LOWES COS INC | 548661107 | 6,806 | $1.4M | 0.29% |
| 74 | SPDR S&P 500 ETF TR | SPY | 3,537 | $1.4M | 0.28% |
| 75 | WISDOMTREE TR | WT | 32,486 | $1.3M | 0.28% |
| 76 | DOMINION ENERGY INC | D | 20,776 | $1.3M | 0.27% |
| 77 | BANK AMERICA CORP | 060505104 | 38,422 | $1.3M | 0.27% |
| 78 | KELLOGG CO | BEKE | 16,789 | $1.2M | 0.25% |
| 79 | BLACKROCK INC | BLK | 1,679 | $1.2M | 0.25% |
| 80 | HOME DEPOT INC | HD | 3,675 | $1.2M | 0.24% |
| 81 | ERIE INDTY CO | 29530P102 | 4,464 | $1.1M | 0.23% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 17,097 | $1.1M | 0.23% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 11,340 | $1.1M | 0.22% |
| 84 | CITIGROUP INC | C-PR | 23,039 | $1.0M | 0.22% |
| 85 | M & T BK CORP | 55261F104 | 6,745 | $978,430 | 0.21% |
| 86 | MASTERCARD INCORPORATED | MA | 2,742 | $953,476 | 0.20% |
| 87 | ISHARES TR | 464287804 | 9,673 | $915,453 | 0.19% |
| 88 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,139 | $910,223 | 0.19% |
| 89 | COCA COLA CO | KO | 13,339 | $848,494 | 0.18% |
| 90 | ISHARES TR | 464287200 | 1,731 | $665,068 | 0.14% |
| 91 | ISHARES TR | 464287465 | 9,771 | $641,368 | 0.14% |
| 92 | ISHARES TR | 464287630 | 4,612 | $639,546 | 0.13% |
| 93 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,768 | $624,089 | 0.13% |
| 94 | AMERICAN EXPRESS CO | AXP | 3,865 | $571,054 | 0.12% |
| 95 | CLOROX CO DEL | CLX | 4,019 | $563,986 | 0.12% |
| 96 | ISHARES TR | 464287507 | 2,283 | $552,235 | 0.12% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,630 | $548,544 | 0.12% |
| 98 | ISHARES TR | 464287309 | 9,270 | $542,295 | 0.11% |
| 99 | COMCAST CORP NEW | CCZ | 14,076 | $492,239 | 0.10% |
| 100 | WALMART INC | WMT | 3,123 | $442,810 | 0.09% |
| 101 | BLACKSTONE INC | BX | 5,780 | $428,818 | 0.09% |
| 102 | PFIZER INC | PFE | 7,920 | $405,821 | 0.09% |
| 103 | SCHLUMBERGER LTD | SLB | 7,284 | $389,376 | 0.08% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 845 | $385,743 | 0.08% |
| 105 | AMGEN INC | AMGN | 1,450 | $380,828 | 0.08% |
| 106 | INTEL CORP | INTC | 13,393 | $353,977 | 0.07% |
| 107 | UNION PAC CORP | UNP | 1,700 | $352,019 | 0.07% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,232 | $338,929 | 0.07% |
| 109 | ISHARES TR | 464287150 | 3,695 | $313,336 | 0.07% |
| 110 | LANDSTAR SYS INC | LSTR | 1,700 | $276,930 | 0.06% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 1,035 | $255,045 | 0.05% |
| 112 | SPDR SER TR | 78464A854 | 5,648 | $254,047 | 0.05% |
| 113 | WISDOMTREE TR | WT | 5,365 | $252,370 | 0.05% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,980 | $230,980 | 0.05% |
| 115 | NIKE INC | NKE | 1,970 | $230,510 | 0.05% |
| 116 | BIOGEN INC | BIIB | 820 | $227,074 | 0.05% |
| 117 | INVESCO QQQ TR | IVZ | 800 | $213,024 | 0.04% |
| 118 | LIBERTY MEDIA CORP DEL | FWONB | 40,000 | $13,400 | 0.00% |