13F HOLDINGS REPORT
CULBERTSON A N & CO INC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001172661-24-001956
Total Value
$579.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,064 | $45.4M | 7.84% |
| 2 | MICROSOFT CORP | MSFT | 91,184 | $38.4M | 6.62% |
| 3 | APPLE INC | AAPL | 207,727 | $35.6M | 6.15% |
| 4 | JPMORGAN CHASE & CO | VYLD | 122,987 | $24.6M | 4.25% |
| 5 | CATERPILLAR INC | CAT | 42,812 | $15.7M | 2.71% |
| 6 | ISHARES TR | 464287499 | 175,514 | $14.8M | 2.55% |
| 7 | ABBVIE INC | ABBV | 72,280 | $13.2M | 2.27% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 28,717 | $12.0M | 2.07% |
| 9 | MCKESSON CORP | MCK | 22,329 | $12.0M | 2.07% |
| 10 | JOHNSON & JOHNSON | JNJ | 71,960 | $11.4M | 1.97% |
| 11 | MCDONALDS CORP | MCD | 39,187 | $11.0M | 1.91% |
| 12 | ALPHABET INC | GOOG | 72,458 | $11.0M | 1.90% |
| 13 | PEPSICO INC | PEP | 62,234 | $10.9M | 1.88% |
| 14 | VANGUARD INDEX FDS | 922908769 | 41,418 | $10.8M | 1.86% |
| 15 | ABBOTT LABS | ABLZF | 93,944 | $10.7M | 1.84% |
| 16 | CUMMINS INC | CMI | 35,909 | $10.6M | 1.83% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 63,199 | $10.3M | 1.77% |
| 18 | ORACLE CORP | ORCL-PD | 80,928 | $10.2M | 1.75% |
| 19 | DEERE & CO | DE | 23,612 | $9.7M | 1.67% |
| 20 | FEDEX CORP | FDX | 32,399 | $9.4M | 1.62% |
| 21 | VANGUARD INDEX FDS | 922908751 | 38,970 | $8.9M | 1.54% |
| 22 | ISHARES TR | 464287655 | 40,041 | $8.4M | 1.45% |
| 23 | CHEVRON CORP NEW | CVX | 52,594 | $8.3M | 1.43% |
| 24 | EXXON MOBIL CORP | XOM | 68,391 | $7.9M | 1.37% |
| 25 | VANGUARD WORLD FD | 92204A702 | 14,850 | $7.8M | 1.34% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 95,911 | $7.4M | 1.27% |
| 27 | CVS HEALTH CORP | CVS | 84,028 | $6.7M | 1.16% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 26,122 | $6.3M | 1.09% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 24,294 | $6.1M | 1.05% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 12,129 | $6.0M | 1.04% |
| 31 | VISA INC | V | 21,042 | $5.9M | 1.01% |
| 32 | VANGUARD INDEX FDS | 922908629 | 23,480 | $5.9M | 1.01% |
| 33 | MONDELEZ INTL INC | 609207105 | 80,186 | $5.6M | 0.97% |
| 34 | CISCO SYS INC | CSCO | 105,398 | $5.3M | 0.91% |
| 35 | ISHARES TR | 464287101 | 21,110 | $5.2M | 0.90% |
| 36 | VANGUARD INDEX FDS | 922908736 | 14,558 | $5.0M | 0.86% |
| 37 | ALPHABET INC | GOOG | 33,080 | $5.0M | 0.86% |
| 38 | AMAZON COM INC | AMZN | 27,127 | $4.9M | 0.84% |
| 39 | TRAVELERS COMPANIES INC | TRV | 20,000 | $4.6M | 0.79% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 28,636 | $4.3M | 0.73% |
| 41 | US BANCORP DEL | USB-PS | 95,035 | $4.2M | 0.73% |
| 42 | TEXAS INSTRS INC | 882508104 | 23,969 | $4.2M | 0.72% |
| 43 | WELLS FARGO CO NEW | 949746101 | 67,987 | $3.9M | 0.68% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 32,548 | $3.9M | 0.68% |
| 45 | VANGUARD INDEX FDS | 922908744 | 22,529 | $3.7M | 0.63% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 61,574 | $3.6M | 0.62% |
| 47 | BANK AMERICA CORP | 060505104 | 89,977 | $3.4M | 0.59% |
| 48 | DISNEY WALT CO | 254687106 | 27,679 | $3.4M | 0.58% |
| 49 | EOG RES INC | EOG | 26,290 | $3.4M | 0.58% |
| 50 | HERSHEY CO | HSY | 17,192 | $3.3M | 0.58% |
| 51 | BROOKFIELD CORP | 11271J107 | 79,280 | $3.3M | 0.57% |
| 52 | CORNING INC | GLW | 97,049 | $3.2M | 0.55% |
| 53 | WISDOMTREE TR | WT | 62,787 | $3.1M | 0.54% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,454 | $2.9M | 0.50% |
| 55 | WISDOMTREE TR | WT | 46,180 | $2.8M | 0.49% |
| 56 | VANGUARD INDEX FDS | 922908611 | 13,989 | $2.7M | 0.46% |
| 57 | MORGAN STANLEY | MS-PQ | 27,290 | $2.6M | 0.44% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 12,305 | $2.3M | 0.41% |
| 59 | GENERAL MLS INC | 370334104 | 33,078 | $2.3M | 0.40% |
| 60 | CITIGROUP INC | C-PR | 33,689 | $2.1M | 0.37% |
| 61 | ISHARES TR | 464287226 | 21,660 | $2.1M | 0.37% |
| 62 | M & T BK CORP | 55261F104 | 14,308 | $2.1M | 0.36% |
| 63 | STARBUCKS CORP | SBUX | 22,655 | $2.1M | 0.36% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 28,254 | $2.1M | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908363 | 4,156 | $2.0M | 0.34% |
| 66 | 3M CO | MMM | 18,160 | $1.9M | 0.33% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 44,370 | $1.9M | 0.32% |
| 68 | TRUIST FINL CORP | 89832Q109 | 47,313 | $1.8M | 0.32% |
| 69 | VANGUARD STAR FDS | 921909768 | 29,975 | $1.8M | 0.31% |
| 70 | ISHARES TR | 464287804 | 16,316 | $1.8M | 0.31% |
| 71 | SPDR S&P 500 ETF TR | SPY | 3,428 | $1.8M | 0.31% |
| 72 | BLACKROCK INC | BLK | 2,135 | $1.8M | 0.31% |
| 73 | VANGUARD INDEX FDS | 922908512 | 11,336 | $1.8M | 0.31% |
| 74 | WISDOMTREE TR | WT | 22,960 | $1.7M | 0.29% |
| 75 | SMUCKER J M CO | 832696405 | 12,873 | $1.6M | 0.28% |
| 76 | ERIE INDTY CO | 29530P102 | 4,014 | $1.6M | 0.28% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 10,200 | $1.5M | 0.26% |
| 78 | WISDOMTREE TR | WT | 30,306 | $1.5M | 0.26% |
| 79 | LOWES COS INC | 548661107 | 5,618 | $1.4M | 0.25% |
| 80 | HOME DEPOT INC | HD | 3,685 | $1.4M | 0.24% |
| 81 | ISHARES TR | 464288687 | 42,801 | $1.4M | 0.24% |
| 82 | MASTERCARD INCORPORATED | MA | 2,830 | $1.4M | 0.24% |
| 83 | VANGUARD MUN BD FDS | 922907746 | 25,450 | $1.3M | 0.22% |
| 84 | AT&T INC | T-PC | 70,305 | $1.2M | 0.21% |
| 85 | ISHARES TR | 464287507 | 19,505 | $1.2M | 0.20% |
| 86 | DOMINION ENERGY INC | D | 20,473 | $1.0M | 0.17% |
| 87 | COCA COLA CO | KO | 16,109 | $985,549 | 0.17% |
| 88 | JOHNSON CTLS INTL PLC | G51502105 | 14,631 | $955,697 | 0.16% |
| 89 | UNION PAC CORP | UNP | 3,875 | $952,979 | 0.16% |
| 90 | AMERICAN EXPRESS CO | AXP | 3,913 | $890,951 | 0.15% |
| 91 | ISHARES TR | 464287200 | 1,591 | $836,436 | 0.14% |
| 92 | ISHARES TR | 464287630 | 4,966 | $788,650 | 0.14% |
| 93 | ADOBE INC | ADBE | 1,560 | $787,176 | 0.14% |
| 94 | ISHARES TR | 464287309 | 8,945 | $755,316 | 0.13% |
| 95 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,263 | $694,611 | 0.12% |
| 96 | COMCAST CORP NEW | CCZ | 15,999 | $693,574 | 0.12% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 912 | $668,159 | 0.12% |
| 98 | KELLANOVA | BEKE | 11,616 | $665,481 | 0.11% |
| 99 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,140 | $636,183 | 0.11% |
| 100 | STATE STR CORP | STT-PG | 8,032 | $620,996 | 0.11% |
| 101 | AMGEN INC | AMGN | 2,150 | $611,288 | 0.11% |
| 102 | PFIZER INC | PFE | 21,835 | $605,921 | 0.10% |
| 103 | WALMART INC | WMT | 9,577 | $576,248 | 0.10% |
| 104 | ISHARES TR | 464287465 | 7,158 | $571,638 | 0.10% |
| 105 | CLOROX CO DEL | CLX | 3,458 | $529,454 | 0.09% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,757 | $503,456 | 0.09% |
| 107 | ISHARES TR | 464287150 | 3,695 | $426,034 | 0.07% |
| 108 | INVESCO QQQ TR | IVZ | 937 | $416,037 | 0.07% |
| 109 | SCHLUMBERGER LTD | SLB | 7,084 | $388,247 | 0.07% |
| 110 | LANDSTAR SYS INC | LSTR | 1,700 | $327,692 | 0.06% |
| 111 | ELI LILLY & CO | LLY | 403 | $313,518 | 0.05% |
| 112 | MCCORMICK & CO INC | MKC-V | 4,060 | $311,849 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524102 | 5,000 | $305,250 | 0.05% |
| 114 | KRAFT HEINZ CO | KHC | 8,250 | $304,425 | 0.05% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,440 | $276,954 | 0.05% |
| 116 | MARKEL GROUP INC | MKL | 170 | $258,652 | 0.04% |
| 117 | BIOGEN INC | BIIB | 1,165 | $251,209 | 0.04% |
| 118 | BLACKSTONE INC | BX | 1,800 | $236,466 | 0.04% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 1,227 | $215,375 | 0.04% |
| 120 | VANGUARD BD INDEX FDS | 92203C303 | 4,150 | $205,633 | 0.04% |
| 121 | WISDOMTREE TR | WT | 3,695 | $202,486 | 0.03% |
| 122 | LIBERTY MEDIA CORP DEL | FWONB | 40,000 | $14,140 | 0.00% |