13F HOLDINGS REPORT

CULBERTSON A N & CO INC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001172661-24-004272

Total Value

$621.1M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	108,844	$50.1M	8.07%
2	APPLE INC	AAPL	197,421	$46.0M	7.41%
3	MICROSOFT CORP	MSFT	87,868	$37.8M	6.09%
4	JPMORGAN CHASE & CO.	VYLD	119,722	$25.2M	4.06%
5	CATERPILLAR INC	CAT	41,394	$16.2M	2.61%
6	ISHARES TR	464287499	171,738	$15.1M	2.44%
7	ABBVIE INC	ABBV	70,800	$14.0M	2.25%
8	GOLDMAN SACHS GROUP INC	GSCE	28,012	$13.9M	2.23%
9	ORACLE CORP	ORCL-PD	79,923	$13.6M	2.19%
10	JOHNSON & JOHNSON	JNJ	74,312	$12.0M	1.94%
11	ALPHABET INC	GOOG	70,178	$11.7M	1.89%
12	CUMMINS INC	CMI	35,982	$11.7M	1.88%
13	MCDONALDS CORP	MCD	38,255	$11.6M	1.88%
14	VANGUARD INDEX FDS	922908769	40,880	$11.6M	1.86%
15	PROCTER AND GAMBLE CO	742718109	63,446	$11.0M	1.77%
16	PEPSICO INC	PEP	62,724	$10.7M	1.72%
17	MCKESSON CORP	MCK	21,504	$10.6M	1.71%
18	ABBOTT LABS	ABLZF	92,434	$10.5M	1.70%
19	DEERE & CO	DE	23,937	$10.0M	1.61%
20	VANGUARD INDEX FDS	922908751	39,470	$9.4M	1.51%
21	ISHARES TR	464287655	39,401	$8.7M	1.40%
22	FEDEX CORP	FDX	31,530	$8.6M	1.39%
23	CHEVRON CORP NEW	CVX	57,612	$8.5M	1.37%
24	EXXON MOBIL CORP	XOM	69,066	$8.1M	1.30%
25	VANGUARD BD INDEX FDS	921937827	100,566	$7.9M	1.27%
26	AIR PRODS & CHEMS INC	AIIR	26,420	$7.9M	1.27%
27	VANGUARD WORLD FD	92204A702	12,902	$7.6M	1.22%
28	UNITEDHEALTH GROUP INC	UNH	12,116	$7.1M	1.14%
29	AUTOMATIC DATA PROCESSING IN	ADP	25,153	$7.0M	1.12%
30	VANGUARD INDEX FDS	922908629	23,820	$6.3M	1.01%
31	MONDELEZ INTL INC	609207105	80,624	$5.9M	0.96%
32	VISA INC	V	21,467	$5.9M	0.95%
33	ISHARES TR	464287101	20,785	$5.8M	0.93%
34	CISCO SYS INC	CSCO	106,637	$5.7M	0.91%
35	ALPHABET INC	GOOG	32,560	$5.4M	0.87%
36	TEXAS INSTRS INC	882508104	25,789	$5.3M	0.86%
37	AMAZON COM INC	AMZN	27,162	$5.1M	0.81%
38	VANGUARD INDEX FDS	922908736	12,928	$5.0M	0.80%
39	TRAVELERS COMPANIES INC	TRV	20,583	$4.8M	0.78%
40	US BANCORP DEL	USB-PS	97,655	$4.5M	0.72%
41	BROOKFIELD CORP	11271J107	82,481	$4.4M	0.71%
42	CORNING INC	GLW	91,759	$4.1M	0.67%
43	VANGUARD INDEX FDS	922908744	23,560	$4.1M	0.66%
44	VANGUARD SCOTTSDALE FDS	92206C102	66,379	$3.9M	0.63%
45	EOG RES INC	EOG	31,358	$3.9M	0.62%
46	UNITED PARCEL SERVICE INC	UPS	27,981	$3.8M	0.61%
47	WELLS FARGO CO NEW	949746101	66,187	$3.7M	0.60%
48	VANGUARD WHITEHALL FDS	921946406	28,273	$3.6M	0.58%
49	VANGUARD INDEX FDS	922908611	16,884	$3.4M	0.55%
50	WISDOMTREE TR	WT	63,604	$3.4M	0.54%
51	HERSHEY CO	HSY	17,166	$3.3M	0.53%
52	BANK AMERICA CORP	060505104	82,677	$3.3M	0.53%
53	VANGUARD SCOTTSDALE FDS	92206C409	39,954	$3.2M	0.51%
54	CVS HEALTH CORP	CVS	48,466	$3.0M	0.49%
55	WISDOMTREE TR	WT	46,437	$2.9M	0.47%
56	MORGAN STANLEY	MS-PQ	26,579	$2.8M	0.45%
57	INTERNATIONAL BUSINESS MACHS	INTR	12,158	$2.7M	0.43%
58	GENERAL MLS INC	370334104	34,722	$2.6M	0.41%
59	VERIZON COMMUNICATIONS INC	VZ	55,886	$2.5M	0.40%
60	ISHARES TR	464287804	20,396	$2.4M	0.38%
61	M & T BK CORP	55261F104	13,268	$2.4M	0.38%
62	3M CO	MMM	17,225	$2.4M	0.38%
63	DISNEY WALT CO	254687106	24,379	$2.3M	0.38%
64	STARBUCKS CORP	SBUX	23,278	$2.3M	0.37%
65	VANGUARD INDEX FDS	922908363	4,150	$2.2M	0.35%
66	ERIE INDTY CO	29530P102	4,013	$2.2M	0.35%
67	CITIGROUP INC	C-PR	33,949	$2.1M	0.34%
68	VANGUARD BD INDEX FDS	921937835	27,864	$2.1M	0.34%
69	VANGUARD INDEX FDS	922908512	12,186	$2.0M	0.33%
70	TRUIST FINL CORP	89832Q109	46,922	$2.0M	0.32%
71	BLACKROCK INC	BLK	1,993	$1.9M	0.30%
72	ISHARES TR	464287226	18,580	$1.9M	0.30%
73	VANGUARD STAR FDS	921909768	27,875	$1.8M	0.29%
74	WISDOMTREE TR	WT	22,860	$1.8M	0.29%
75	CAPITAL ONE FINL CORP	14040H105	11,460	$1.7M	0.28%
76	AT&T INC	T-PC	77,388	$1.7M	0.27%
77	HOME DEPOT INC	HD	4,187	$1.7M	0.27%
78	SPDR S&P 500 ETF TR	SPY	2,826	$1.6M	0.26%
79	WISDOMTREE TR	WT	30,751	$1.6M	0.25%
80	CLOROX CO DEL	CLX	9,443	$1.5M	0.25%
81	VANGUARD MUN BD FDS	922907746	28,800	$1.5M	0.24%
82	ISHARES TR	464288687	42,401	$1.4M	0.23%
83	MASTERCARD INCORPORATED	MA	2,830	$1.4M	0.22%
84	SMUCKER J M CO	832696405	11,150	$1.4M	0.22%
85	ISHARES TR	464287507	21,555	$1.3M	0.22%
86	LOWES COS INC	548661107	4,648	$1.3M	0.20%
87	COCA COLA CO	KO	17,009	$1.2M	0.20%
88	AMERICAN EXPRESS CO	AXP	3,913	$1.1M	0.17%
89	DOMINION ENERGY INC	D	17,636	$1.0M	0.16%
90	JOHNSON CTLS INTL PLC	G51502105	13,129	$1.0M	0.16%
91	MARKEL GROUP INC	MKL	618	$969,382	0.16%
92	UNION PAC CORP	UNP	3,910	$963,737	0.16%
93	DEVON ENERGY CORP NEW	25179M103	23,913	$935,477	0.15%
94	ISHARES TR	464287200	1,541	$888,880	0.14%
95	ADOBE INC	ADBE	1,710	$885,404	0.14%
96	ISHARES TR	464287630	4,966	$828,428	0.13%
97	KELLANOVA	BEKE	10,171	$820,901	0.13%
98	WALMART INC	WMT	9,712	$784,244	0.13%
99	ISHARES TR	464287309	7,372	$705,869	0.11%
100	STATE STR CORP	STT-PG	7,807	$690,641	0.11%
101	COSTCO WHSL CORP NEW	22160K105	762	$675,528	0.11%
102	BROOKFIELD ASSET MANAGMT LTD	113004105	14,105	$667,025	0.11%
103	PFIZER INC	PFE	21,785	$630,458	0.10%
104	ZIMMER BIOMET HOLDINGS INC	ZBH	5,813	$627,513	0.10%
105	AMGEN INC	AMGN	1,873	$603,499	0.10%
106	ISHARES TR	464287465	7,158	$598,624	0.10%
107	VANGUARD SPECIALIZED FUNDS	921908844	2,757	$546,051	0.09%
108	ISHARES TR	464287150	3,695	$464,166	0.07%
109	INVESCO QQQ TR	IVZ	937	$457,322	0.07%
110	VANGUARD BD INDEX FDS	92203C303	8,600	$429,484	0.07%
111	COMCAST CORP NEW	CCZ	9,800	$409,334	0.07%
112	KENVUE INC	KVUE	16,300	$377,019	0.06%
113	SCHLUMBERGER LTD	SLB	8,625	$361,798	0.06%
114	ELI LILLY & CO	LLY	384	$340,201	0.05%
115	VANGUARD SCOTTSDALE FDS	92206C870	3,980	$333,325	0.05%
116	SCHWAB STRATEGIC TR	808524102	5,000	$332,600	0.05%
117	KRAFT HEINZ CO	KHC	9,150	$321,257	0.05%
118	LANDSTAR SYS INC	LSTR	1,700	$321,079	0.05%
119	INVESCO EXCHANGE TRADED FD T	IVZ	1,752	$313,888	0.05%
120	VANGUARD INDEX FDS	922908538	1,190	$289,729	0.05%
121	BLACKSTONE INC	BX	1,800	$275,634	0.04%
122	MCCORMICK & CO INC	MKC-V	3,185	$262,126	0.04%
123	GE AEROSPACE	369604301	1,206	$227,427	0.04%
124	BIOGEN INC	BIIB	1,165	$225,824	0.04%
125	WISDOMTREE TR	WT	3,695	$212,672	0.03%
126	LIBERTY MEDIA CORP DEL	FWONB	40,000	$12,932	0.00%