13F HOLDINGS REPORT
CULBERTSON A N & CO INC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001172661-24-002967
Total Value
$572.6M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,234 | $44.0M | 7.69% |
| 2 | APPLE INC | AAPL | 201,877 | $42.5M | 7.43% |
| 3 | MICROSOFT CORP | MSFT | 88,694 | $39.6M | 6.92% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 120,968 | $24.5M | 4.27% |
| 5 | ISHARES TR | 464287499 | 172,789 | $14.0M | 2.45% |
| 6 | CATERPILLAR INC | CAT | 41,452 | $13.8M | 2.41% |
| 7 | ALPHABET INC | GOOG | 70,408 | $12.9M | 2.26% |
| 8 | MCKESSON CORP | MCK | 21,694 | $12.7M | 2.21% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 28,007 | $12.7M | 2.21% |
| 10 | ABBVIE INC | ABBV | 70,854 | $12.2M | 2.12% |
| 11 | ORACLE CORP | ORCL-PD | 80,048 | $11.3M | 1.97% |
| 12 | VANGUARD INDEX FDS | 922908769 | 41,109 | $11.0M | 1.92% |
| 13 | JOHNSON & JOHNSON | JNJ | 71,949 | $10.5M | 1.84% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 62,939 | $10.4M | 1.81% |
| 15 | PEPSICO INC | PEP | 61,864 | $10.2M | 1.78% |
| 16 | CUMMINS INC | CMI | 35,842 | $9.9M | 1.73% |
| 17 | MCDONALDS CORP | MCD | 38,277 | $9.8M | 1.70% |
| 18 | ABBOTT LABS | ABLZF | 92,594 | $9.6M | 1.68% |
| 19 | FEDEX CORP | FDX | 31,609 | $9.5M | 1.66% |
| 20 | DEERE & CO | DE | 23,352 | $8.7M | 1.52% |
| 21 | CHEVRON CORP NEW | CVX | 54,154 | $8.5M | 1.48% |
| 22 | VANGUARD INDEX FDS | 922908751 | 38,170 | $8.3M | 1.45% |
| 23 | ISHARES TR | 464287655 | 39,521 | $8.0M | 1.40% |
| 24 | EXXON MOBIL CORP | XOM | 68,456 | $7.9M | 1.38% |
| 25 | VANGUARD WORLD FD | 92204A702 | 12,865 | $7.4M | 1.30% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 96,276 | $7.4M | 1.29% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 25,522 | $6.6M | 1.15% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 12,116 | $6.2M | 1.08% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 24,294 | $5.8M | 1.01% |
| 30 | ALPHABET INC | GOOG | 31,345 | $5.7M | 1.00% |
| 31 | VANGUARD INDEX FDS | 922908629 | 23,110 | $5.6M | 0.98% |
| 32 | ISHARES TR | 464287101 | 20,910 | $5.5M | 0.97% |
| 33 | VISA INC | V | 21,017 | $5.5M | 0.96% |
| 34 | MONDELEZ INTL INC | 609207105 | 80,576 | $5.3M | 0.92% |
| 35 | AMAZON COM INC | AMZN | 26,102 | $5.0M | 0.88% |
| 36 | CISCO SYS INC | CSCO | 103,073 | $4.9M | 0.86% |
| 37 | VANGUARD INDEX FDS | 922908736 | 12,828 | $4.8M | 0.84% |
| 38 | TEXAS INSTRS INC | 882508104 | 23,869 | $4.6M | 0.81% |
| 39 | CVS HEALTH CORP | CVS | 74,993 | $4.4M | 0.77% |
| 40 | TRAVELERS COMPANIES INC | TRV | 20,240 | $4.1M | 0.72% |
| 41 | WELLS FARGO CO NEW | 949746101 | 67,987 | $4.0M | 0.71% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 28,796 | $3.9M | 0.69% |
| 43 | US BANCORP DEL | USB-PS | 95,855 | $3.8M | 0.66% |
| 44 | VANGUARD INDEX FDS | 922908744 | 23,232 | $3.7M | 0.65% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 63,239 | $3.7M | 0.64% |
| 46 | EOG RES INC | EOG | 27,928 | $3.5M | 0.61% |
| 47 | CORNING INC | GLW | 90,059 | $3.5M | 0.61% |
| 48 | BROOKFIELD CORP | 11271J107 | 82,720 | $3.4M | 0.60% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 28,133 | $3.3M | 0.58% |
| 50 | BANK AMERICA CORP | 060505104 | 82,877 | $3.3M | 0.58% |
| 51 | HERSHEY CO | HSY | 17,437 | $3.2M | 0.56% |
| 52 | WISDOMTREE TR | WT | 63,704 | $3.0M | 0.52% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,144 | $2.9M | 0.51% |
| 54 | WISDOMTREE TR | WT | 46,180 | $2.7M | 0.47% |
| 55 | DISNEY WALT CO | 254687106 | 26,654 | $2.6M | 0.46% |
| 56 | VANGUARD INDEX FDS | 922908611 | 14,129 | $2.6M | 0.45% |
| 57 | MORGAN STANLEY | MS-PQ | 25,290 | $2.5M | 0.43% |
| 58 | VANGUARD INDEX FDS | 922908363 | 4,235 | $2.1M | 0.37% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 12,080 | $2.1M | 0.36% |
| 60 | GENERAL MLS INC | 370334104 | 32,258 | $2.0M | 0.36% |
| 61 | ISHARES TR | 464287804 | 19,041 | $2.0M | 0.35% |
| 62 | M & T BK CORP | 55261F104 | 13,328 | $2.0M | 0.35% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 27,959 | $2.0M | 0.35% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 46,881 | $1.9M | 0.34% |
| 65 | TRUIST FINL CORP | 89832Q109 | 48,817 | $1.9M | 0.33% |
| 66 | CITIGROUP INC | C-PR | 29,539 | $1.9M | 0.33% |
| 67 | STARBUCKS CORP | SBUX | 23,820 | $1.9M | 0.32% |
| 68 | ISHARES TR | 464287226 | 18,680 | $1.8M | 0.32% |
| 69 | 3M CO | MMM | 17,245 | $1.8M | 0.31% |
| 70 | VANGUARD INDEX FDS | 922908512 | 11,511 | $1.7M | 0.30% |
| 71 | VANGUARD STAR FDS | 921909768 | 28,175 | $1.7M | 0.30% |
| 72 | WISDOMTREE TR | WT | 22,860 | $1.7M | 0.29% |
| 73 | BLACKROCK INC | BLK | 1,985 | $1.6M | 0.27% |
| 74 | SPDR S&P 500 ETF TR | SPY | 2,846 | $1.5M | 0.27% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 10,700 | $1.5M | 0.26% |
| 76 | HOME DEPOT INC | HD | 4,262 | $1.5M | 0.26% |
| 77 | ERIE INDTY CO | 29530P102 | 4,014 | $1.5M | 0.25% |
| 78 | WISDOMTREE TR | WT | 30,639 | $1.4M | 0.25% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 27,100 | $1.4M | 0.24% |
| 80 | ISHARES TR | 464288687 | 42,401 | $1.3M | 0.23% |
| 81 | MASTERCARD INCORPORATED | MA | 2,830 | $1.2M | 0.22% |
| 82 | ISHARES TR | 464287507 | 21,235 | $1.2M | 0.22% |
| 83 | SMUCKER J M CO | 832696405 | 11,363 | $1.2M | 0.22% |
| 84 | AT&T INC | T-PC | 58,098 | $1.1M | 0.19% |
| 85 | COCA COLA CO | KO | 17,199 | $1.1M | 0.19% |
| 86 | LOWES COS INC | 548661107 | 4,668 | $1.0M | 0.18% |
| 87 | DOMINION ENERGY INC | D | 19,632 | $961,968 | 0.17% |
| 88 | AMERICAN EXPRESS CO | AXP | 3,913 | $906,055 | 0.16% |
| 89 | UNION PAC CORP | UNP | 3,910 | $884,677 | 0.15% |
| 90 | JOHNSON CTLS INTL PLC | G51502105 | 13,131 | $872,818 | 0.15% |
| 91 | ADOBE INC | ADBE | 1,560 | $866,642 | 0.15% |
| 92 | ISHARES TR | 464287200 | 1,581 | $865,171 | 0.15% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 912 | $775,191 | 0.14% |
| 94 | ISHARES TR | 464287630 | 4,966 | $756,322 | 0.13% |
| 95 | ISHARES TR | 464287309 | 7,372 | $682,205 | 0.12% |
| 96 | KELLANOVA | BEKE | 11,616 | $670,011 | 0.12% |
| 97 | WALMART INC | WMT | 9,712 | $657,600 | 0.11% |
| 98 | COMCAST CORP NEW | CCZ | 15,985 | $625,959 | 0.11% |
| 99 | PFIZER INC | PFE | 22,195 | $621,016 | 0.11% |
| 100 | AMGEN INC | AMGN | 1,910 | $596,780 | 0.10% |
| 101 | STATE STR CORP | STT-PG | 7,907 | $585,081 | 0.10% |
| 102 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,022 | $571,587 | 0.10% |
| 103 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,263 | $571,193 | 0.10% |
| 104 | ISHARES TR | 464287465 | 7,158 | $560,686 | 0.10% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,757 | $503,290 | 0.09% |
| 106 | CLOROX CO DEL | CLX | 3,458 | $471,913 | 0.08% |
| 107 | INVESCO QQQ TR | IVZ | 937 | $448,926 | 0.08% |
| 108 | ISHARES TR | 464287150 | 3,695 | $438,892 | 0.08% |
| 109 | VANGUARD BD INDEX FDS | 92203C303 | 7,150 | $354,068 | 0.06% |
| 110 | ELI LILLY & CO | LLY | 389 | $352,193 | 0.06% |
| 111 | SCHLUMBERGER LTD | SLB | 6,676 | $314,950 | 0.05% |
| 112 | SCHWAB STRATEGIC TR | 808524102 | 5,000 | $314,350 | 0.05% |
| 113 | LANDSTAR SYS INC | LSTR | 1,700 | $313,616 | 0.05% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,755 | $300,137 | 0.05% |
| 115 | KRAFT HEINZ CO | KHC | 9,150 | $294,813 | 0.05% |
| 116 | BIOGEN INC | BIIB | 1,165 | $270,070 | 0.05% |
| 117 | MARKEL GROUP INC | MKL | 170 | $267,862 | 0.05% |
| 118 | MCCORMICK & CO INC | MKC-V | 3,185 | $225,944 | 0.04% |
| 119 | BLACKSTONE INC | BX | 1,800 | $222,840 | 0.04% |
| 120 | KENVUE INC | KVUE | 11,600 | $210,888 | 0.04% |
| 121 | LIBERTY MEDIA CORP DEL | FWONB | 40,000 | $11,449 | 0.00% |