13F HOLDINGS REPORT
CULBERTSON A N & CO INC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001891
Total Value
$489.6M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 214,046 | $35.3M | 7.21% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,196 | $32.8M | 6.70% |
| 3 | MICROSOFT CORP | MSFT | 95,929 | $27.7M | 5.65% |
| 4 | JPMORGAN CHASE & CO | VYLD | 124,332 | $16.2M | 3.31% |
| 5 | ISHARES TR | 464287499 | 175,967 | $12.3M | 2.51% |
| 6 | ABBVIE INC | ABBV | 76,617 | $12.2M | 2.49% |
| 7 | MCDONALDS CORP | MCD | 40,632 | $11.4M | 2.32% |
| 8 | PEPSICO INC | PEP | 61,408 | $11.2M | 2.29% |
| 9 | JOHNSON & JOHNSON | JNJ | 69,602 | $10.8M | 2.20% |
| 10 | CATERPILLAR INC | CAT | 42,950 | $9.8M | 2.01% |
| 11 | ABBOTT LABS | ABLZF | 96,081 | $9.7M | 1.99% |
| 12 | DEERE & CO | DE | 22,932 | $9.5M | 1.93% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 28,482 | $9.3M | 1.90% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 61,251 | $9.1M | 1.86% |
| 15 | CUMMINS INC | CMI | 37,261 | $8.9M | 1.82% |
| 16 | MCKESSON CORP | MCK | 23,248 | $8.3M | 1.69% |
| 17 | ORACLE CORP | ORCL-PD | 85,374 | $7.9M | 1.62% |
| 18 | CHEVRON CORP NEW | CVX | 48,065 | $7.8M | 1.60% |
| 19 | FEDEX CORP | FDX | 33,311 | $7.6M | 1.55% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 26,452 | $7.6M | 1.55% |
| 21 | VANGUARD INDEX FDS | 922908769 | 36,451 | $7.4M | 1.52% |
| 22 | ALPHABET INC | GOOG | 70,792 | $7.4M | 1.50% |
| 23 | EXXON MOBIL CORP | XOM | 65,461 | $7.2M | 1.47% |
| 24 | VANGUARD INDEX FDS | 922908751 | 36,722 | $7.0M | 1.42% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 89,364 | $6.8M | 1.40% |
| 26 | CVS HEALTH CORP | CVS | 90,346 | $6.7M | 1.37% |
| 27 | ISHARES TR | 464287655 | 37,504 | $6.7M | 1.37% |
| 28 | MONDELEZ INTL INC | 609207105 | 84,588 | $5.9M | 1.20% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 15,253 | $5.9M | 1.20% |
| 30 | CISCO SYS INC | CSCO | 109,699 | $5.7M | 1.17% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 11,959 | $5.7M | 1.15% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 25,074 | $5.6M | 1.14% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 27,441 | $5.3M | 1.09% |
| 34 | VANGUARD INDEX FDS | 922908629 | 23,377 | $4.9M | 1.01% |
| 35 | VISA INC | V | 21,264 | $4.8M | 0.98% |
| 36 | HERSHEY CO | HSY | 17,412 | $4.4M | 0.90% |
| 37 | TEXAS INSTRS INC | 882508104 | 23,669 | $4.4M | 0.90% |
| 38 | CORNING INC | GLW | 120,411 | $4.2M | 0.87% |
| 39 | ISHARES TR | 464287101 | 21,572 | $4.0M | 0.82% |
| 40 | VANGUARD INDEX FDS | 922908736 | 15,976 | $4.0M | 0.81% |
| 41 | TRAVELERS COMPANIES INC | TRV | 20,641 | $3.5M | 0.72% |
| 42 | ALPHABET INC | GOOG | 32,310 | $3.4M | 0.68% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 31,058 | $3.3M | 0.67% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 53,814 | $3.2M | 0.64% |
| 45 | DISNEY WALT CO | 254687106 | 31,413 | $3.1M | 0.64% |
| 46 | VANGUARD INDEX FDS | 922908744 | 22,475 | $3.1M | 0.63% |
| 47 | US BANCORP DEL | USB-PS | 86,051 | $3.1M | 0.63% |
| 48 | GENERAL MLS INC | 370334104 | 35,537 | $3.0M | 0.62% |
| 49 | WELLS FARGO CO NEW | 949746101 | 78,602 | $2.9M | 0.60% |
| 50 | WISDOMTREE TR | WT | 64,036 | $2.8M | 0.57% |
| 51 | EOG RES INC | EOG | 24,010 | $2.8M | 0.56% |
| 52 | BROOKFIELD CORP | 11271J107 | 84,140 | $2.7M | 0.56% |
| 53 | 3M CO | MMM | 25,214 | $2.7M | 0.54% |
| 54 | ISHARES TR | 464287226 | 26,396 | $2.6M | 0.54% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 35,045 | $2.6M | 0.53% |
| 56 | AMAZON COM INC | AMZN | 24,680 | $2.5M | 0.52% |
| 57 | STARBUCKS CORP | SBUX | 23,778 | $2.5M | 0.51% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,010 | $2.4M | 0.50% |
| 59 | WISDOMTREE TR | WT | 48,770 | $2.4M | 0.50% |
| 60 | MORGAN STANLEY | MS-PQ | 27,005 | $2.4M | 0.48% |
| 61 | VANGUARD INDEX FDS | 922908611 | 13,114 | $2.1M | 0.43% |
| 62 | VANGUARD INDEX FDS | 922908363 | 5,049 | $1.9M | 0.39% |
| 63 | TRUIST FINL CORP | 89832Q109 | 55,004 | $1.9M | 0.38% |
| 64 | AT&T INC | T-PC | 97,332 | $1.9M | 0.38% |
| 65 | BANK AMERICA CORP | 060505104 | 65,487 | $1.9M | 0.38% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 46,718 | $1.8M | 0.37% |
| 67 | SMUCKER J M CO | 832696405 | 11,482 | $1.8M | 0.37% |
| 68 | VANGUARD STAR FDS | 921909768 | 31,280 | $1.7M | 0.35% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 12,921 | $1.7M | 0.35% |
| 70 | ISHARES TR | 464288687 | 53,775 | $1.7M | 0.34% |
| 71 | STATE STR CORP | STT-PG | 19,960 | $1.5M | 0.31% |
| 72 | VANGUARD INDEX FDS | 922908512 | 10,801 | $1.4M | 0.30% |
| 73 | SPDR S&P 500 ETF TR | SPY | 3,517 | $1.4M | 0.29% |
| 74 | WISDOMTREE TR | WT | 23,000 | $1.4M | 0.29% |
| 75 | CITIGROUP INC | C-PR | 30,109 | $1.4M | 0.29% |
| 76 | WISDOMTREE TR | WT | 32,486 | $1.3M | 0.27% |
| 77 | LOWES COS INC | 548661107 | 6,558 | $1.3M | 0.27% |
| 78 | DOMINION ENERGY INC | D | 23,234 | $1.3M | 0.27% |
| 79 | M & T BK CORP | 55261F104 | 10,360 | $1.2M | 0.25% |
| 80 | BLACKROCK INC | BLK | 1,828 | $1.2M | 0.25% |
| 81 | KELLOGG CO | BEKE | 17,219 | $1.2M | 0.24% |
| 82 | HOME DEPOT INC | HD | 3,765 | $1.1M | 0.23% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 10,755 | $1.0M | 0.21% |
| 84 | MASTERCARD INCORPORATED | MA | 2,842 | $1.0M | 0.21% |
| 85 | ISHARES TR | 464287804 | 9,954 | $962,552 | 0.20% |
| 86 | ERIE INDTY CO | 29530P102 | 4,144 | $959,999 | 0.20% |
| 87 | JOHNSON CTLS INTL PLC | G51502105 | 15,913 | $958,281 | 0.20% |
| 88 | COCA COLA CO | KO | 13,369 | $829,279 | 0.17% |
| 89 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,048 | $781,402 | 0.16% |
| 90 | ISHARES TR | 464287200 | 1,731 | $711,579 | 0.15% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 13,925 | $705,441 | 0.14% |
| 92 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,055 | $688,920 | 0.14% |
| 93 | ISHARES TR | 464287630 | 4,815 | $659,751 | 0.13% |
| 94 | AMERICAN EXPRESS CO | AXP | 3,865 | $637,532 | 0.13% |
| 95 | CLOROX CO DEL | CLX | 4,019 | $635,967 | 0.13% |
| 96 | ISHARES TR | 464287465 | 8,606 | $615,501 | 0.13% |
| 97 | COMCAST CORP NEW | CCZ | 16,171 | $613,024 | 0.13% |
| 98 | ISHARES TR | 464287309 | 9,270 | $592,260 | 0.12% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,535 | $591,543 | 0.12% |
| 100 | UNION PAC CORP | UNP | 2,720 | $547,427 | 0.11% |
| 101 | ISHARES TR | 464287507 | 1,986 | $496,818 | 0.10% |
| 102 | WALMART INC | WMT | 3,032 | $447,068 | 0.09% |
| 103 | AMGEN INC | AMGN | 1,740 | $420,645 | 0.09% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 845 | $419,855 | 0.09% |
| 105 | PFIZER INC | PFE | 9,120 | $372,096 | 0.08% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,232 | $343,750 | 0.07% |
| 107 | SCHLUMBERGER LTD | SLB | 6,859 | $336,752 | 0.07% |
| 108 | ISHARES TR | 464287150 | 3,695 | $334,582 | 0.07% |
| 109 | BLACKSTONE INC | BX | 3,600 | $316,224 | 0.06% |
| 110 | LANDSTAR SYS INC | LSTR | 1,700 | $304,742 | 0.06% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,340 | $267,935 | 0.05% |
| 112 | KRAFT HEINZ CO | KHC | 6,800 | $262,956 | 0.05% |
| 113 | INVESCO QQQ TR | IVZ | 800 | $256,744 | 0.05% |
| 114 | NIKE INC | NKE | 1,970 | $241,601 | 0.05% |
| 115 | BIOGEN INC | BIIB | 820 | $227,985 | 0.05% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $212,000 | 0.04% |
| 117 | LIBERTY MEDIA CORP DEL | FWONB | 40,000 | $5,850 | 0.00% |