0001224890-20-000003.txt : 20200724 0001224890-20-000003.hdr.sgml : 20200724 20200724122920 ACCESSION NUMBER: 0001224890-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200724 DATE AS OF CHANGE: 20200724 EFFECTIVENESS DATE: 20200724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULBERTSON A N & CO INC CENTRAL INDEX KEY: 0001224890 IRS NUMBER: 550723776 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10628 FILM NUMBER: 201045929 BUSINESS ADDRESS: STREET 1: ONE BOAR'S HEAD POINTE CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 BUSINESS PHONE: 4349727766 MAIL ADDRESS: STREET 1: ONE BOAR'S HEAD POINTE CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001224890 XXXXXXXX 06-30-2020 06-30-2020 CULBERTSON A N & CO INC

ONE BOAR'S HEAD POINTE CHARLOTTESVILLE VA 22903

13F HOLDINGS REPORT 028-10628 N Matthew Jenkins 4349727766 Matthew Jenkins Charlottesville VA 07-24-2020 0 109 364096 false INFORMATION TABLE 2 Form13FInfoTable.xml 3M CO COM 88579Y101 5590 35835 SH SOLE NONE 0 0 35835 ABBOTT LABS COM 002824100 9789 107062 SH SOLE NONE 0 0 107062 ABBVIE INC COM 00287Y109 8278 84315 SH SOLE NONE 0 0 84315 ADOBE INC COM 00724F101 579 1330 SH SOLE NONE 0 0 1330 AIR PRODS & CHEMS INC COM 009158106 6105 25282 SH SOLE NONE 0 0 25282 ALPHABET INC CAP STK CL A 02079K305 1962 1384 SH SOLE NONE 0 0 1384 ALPHABET INC CAP STK CL C 02079K107 5662 4005 SH SOLE NONE 0 0 4005 AMAZON COM INC COM 023135106 2265 821 SH SOLE NONE 0 0 821 APPLE INC COM 037833100 25977 71209 SH SOLE NONE 0 0 71209 AT&T INC COM 00206R102 3469 114768 SH SOLE NONE 0 0 114768 AUTOMATIC DATA PROCESSING IN COM 053015103 4262 28627 SH SOLE NONE 0 0 28627 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19201 107564 SH SOLE NONE 0 0 107564 BIOGEN INC COM 09062X103 219 820 SH SOLE NONE 0 0 820 BLACKROCK INC COM 09247X101 745 1370 SH SOLE NONE 0 0 1370 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3429 104234 SH SOLE NONE 0 0 104234 CAPITAL ONE FINL CORP COM 14040H105 923 14740 SH SOLE NONE 0 0 14740 CATERPILLAR INC DEL COM 149123101 4994 39477 SH SOLE NONE 0 0 39477 CHEVRON CORP NEW COM 166764100 4325 48467 SH SOLE NONE 0 0 48467 CISCO SYS INC COM 17275R102 5603 120135 SH SOLE NONE 0 0 120135 CITIGROUP INC COM NEW 172967424 1386 27120 SH SOLE NONE 0 0 27120 CLOROX CO DEL COM 189054109 2105 9596 SH SOLE NONE 0 0 9596 COCA COLA CO COM 191216100 280 6273 SH SOLE NONE 0 0 6273 CORNING INC COM 219350105 3124 120602 SH SOLE NONE 0 0 120602 COSTCO WHSL CORP NEW COM 22160K105 230 760 SH SOLE NONE 0 0 760 CUMMINS INC COM 231021106 6414 37018 SH SOLE NONE 0 0 37018 CVS HEALTH CORP COM 126650100 6318 97250 SH SOLE NONE 0 0 97250 DEERE & CO COM 244199105 3281 20878 SH SOLE NONE 0 0 20878 DELL TECHNOLOGIES INC CL C 24703L202 244 4436 SH SOLE NONE 0 0 4436 DISNEY WALT CO COM DISNEY 254687106 3745 33588 SH SOLE NONE 0 0 33588 DOMINION ENERGY INC COM 25746U109 1952 24042 SH SOLE NONE 0 0 24042 EOG RES INC COM 26875P101 1192 23526 SH SOLE NONE 0 0 23526 ERIE INDTY CO CL A 29530P102 1255 6540 SH SOLE NONE 0 0 6540 EXXON MOBIL CORP COM 30231G102 1641 36696 SH SOLE NONE 0 0 36696 FACEBOOK INC CL A 30303M102 269 1185 SH SOLE NONE 0 0 1185 FEDEX CORP COM 31428X106 4135 29490 SH SOLE NONE 0 0 29490 GENERAL ELECTRIC CO COM 369604103 179 26265 SH SOLE NONE 0 0 26265 GENERAL MLS INC COM 370334104 2141 34727 SH SOLE NONE 0 0 34727 GOLDMAN SACHS GROUP INC COM 38141G104 5486 27761 SH SOLE NONE 0 0 27761 HOME DEPOT INC COM 437076102 829 3310 SH SOLE NONE 0 0 3310 INTEL CORP COM 458140100 8421 140752 SH SOLE NONE 0 0 140752 INTERNATIONAL BUSINESS MACHS COM 459200101 2407 19928 SH SOLE NONE 0 0 19928 INVESCO QQQ TR UNIT SER 1 46090E103 209 845 SH SOLE NONE 0 0 845 ISHARES TR CORE S&P MCP ETF 464287507 455 2558 SH SOLE NONE 0 0 2558 ISHARES TR CORE S&P TTL STK 464287150 338 4865 SH SOLE NONE 0 0 4865 ISHARES TR CORE S&P SCP ETF 464287804 494 7231 SH SOLE NONE 0 0 7231 ISHARES TR CORE US AGGBD ET 464287226 4357 36860 SH SOLE NONE 0 0 36860 ISHARES TR PFD AND INCM SEC 464288687 633 18277 SH SOLE NONE 0 0 18277 ISHARES TR RUSSELL 2000 ETF 464287655 5389 37636 SH SOLE NONE 0 0 37636 ISHARES TR RUS 2000 VAL ETF 464287630 438 4494 SH SOLE NONE 0 0 4494 ISHARES TR RUS MID CAP ETF 464287499 9539 177975 SH SOLE NONE 0 0 177975 ISHARES TR S&P 100 ETF 464287101 2575 18077 SH SOLE NONE 0 0 18077 ISHARES TR CORE S&P500 ETF 464287200 487 1573 SH SOLE NONE 0 0 1573 ISHARES TR S&P 500 GRWT ETF 464287309 495 2385 SH SOLE NONE 0 0 2385 ISHARES TR MSCI EAFE ETF 464287465 714 11735 SH SOLE NONE 0 0 11735 JOHNSON & JOHNSON COM 478160104 10250 72888 SH SOLE NONE 0 0 72888 JOHNSON CTLS INTL PLC SHS G51502105 904 26490 SH SOLE NONE 0 0 26490 JPMORGAN CHASE & CO COM 46625H100 10847 115320 SH SOLE NONE 0 0 115320 KELLOGG CO COM 487836108 1465 22171 SH SOLE NONE 0 0 22171 LOWES COS INC COM 548661107 378 2795 SH SOLE NONE 0 0 2795 M & T BK CORP COM 55261F104 297 2861 SH SOLE NONE 0 0 2861 MASTERCARD INCORPORATED CL A 57636Q104 845 2856 SH SOLE NONE 0 0 2856 MCDONALDS CORP COM 580135101 8326 45133 SH SOLE NONE 0 0 45133 MCKESSON CORP COM 58155Q103 4269 27828 SH SOLE NONE 0 0 27828 MICROSOFT CORP COM 594918104 22827 112165 SH SOLE NONE 0 0 112165 MONDELEZ INTL INC CL A 609207105 4610 90170 SH SOLE NONE 0 0 90170 MORGAN STANLEY COM NEW 617446448 1056 21855 SH SOLE NONE 0 0 21855 OLD NATL BANCORP IND COM 680033107 142 10310 SH SOLE NONE 0 0 10310 ORACLE CORP COM 68389X105 5048 91341 SH SOLE NONE 0 0 91341 PEPSICO INC COM 713448108 8803 66559 SH SOLE NONE 0 0 66559 PROCTER AND GAMBLE CO COM 742718109 7385 61763 SH SOLE NONE 0 0 61763 SCHLUMBERGER LTD COM 806857108 290 15750 SH SOLE NONE 0 0 15750 SMUCKER J M CO COM NEW 832696405 897 8479 SH SOLE NONE 0 0 8479 SPDR S&P 500 ETF TR TR UNIT 78462F103 1334 4325 SH SOLE NONE 0 0 4325 STARBUCKS CORP COM 855244109 1848 25113 SH SOLE NONE 0 0 25113 STATE STR CORP COM 857477103 1702 26777 SH SOLE NONE 0 0 26777 TEXAS INSTRS INC COM 882508104 3314 26104 SH SOLE NONE 0 0 26104 THERMO FISHER SCIENTIFIC INC COM 883556102 205 565 SH SOLE NONE 0 0 565 TRAVELERS COMPANIES INC COM 89417E109 2785 24422 SH SOLE NONE 0 0 24422 TRUIST FINL CORP COM 89832Q109 2815 74966 SH SOLE NONE 0 0 74966 UNITED PARCEL SERVICE INC CL B 911312106 2869 25805 SH SOLE NONE 0 0 25805 UNITEDHEALTH GROUP INC COM 91324P102 2187 7414 SH SOLE NONE 0 0 7414 US BANCORP DEL COM NEW 902973304 1757 47720 SH SOLE NONE 0 0 47720 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3819 45945 SH SOLE NONE 0 0 45945 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2968 33599 SH SOLE NONE 0 0 33599 VANGUARD INDEX FDS GROWTH ETF 922908736 3560 17617 SH SOLE NONE 0 0 17617 VANGUARD INDEX FDS MID CAP ETF 922908629 2432 14837 SH SOLE NONE 0 0 14837 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 968 10119 SH SOLE NONE 0 0 10119 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1278 4508 SH SOLE NONE 0 0 4508 VANGUARD INDEX FDS SMALL CP ETF 922908751 3486 23919 SH SOLE NONE 0 0 23919 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1467 13723 SH SOLE NONE 0 0 13723 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4285 27375 SH SOLE NONE 0 0 27375 VANGUARD INDEX FDS VALUE ETF 922908744 1594 16002 SH SOLE NONE 0 0 16002 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 475 4995 SH SOLE NONE 0 0 4995 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2273 36549 SH SOLE NONE 0 0 36549 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2215 26795 SH SOLE NONE 0 0 26795 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 506 4315 SH SOLE NONE 0 0 4315 VANGUARD STAR FDS VG TL INTL STK F 921909768 346 7040 SH SOLE NONE 0 0 7040 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2661 33779 SH SOLE NONE 0 0 33779 VANGUARD WORLD FDS INF TECH ETF 92204A702 4707 16889 SH SOLE NONE 0 0 16889 VANGUARD WORLD FDS UTILITIES ETF 92204A876 238 1921 SH SOLE NONE 0 0 1921 VARIAN MED SYS INC COM 92220P105 5789 47253 SH SOLE NONE 0 0 47253 VISA INC COM CL A 92826C839 3099 16043 SH SOLE NONE 0 0 16043 WELLS FARGO CO NEW COM 949746101 2174 84923 SH SOLE NONE 0 0 84923 WISDOMTREE TR INTL EQUITY FD 97717W703 436 9839 SH SOLE NONE 0 0 9839 WISDOMTREE TR US LARGECAP DIVD 97717W307 1385 14911 SH SOLE NONE 0 0 14911 WISDOMTREE TR US MIDCAP DIVID 97717W505 1179 41589 SH SOLE NONE 0 0 41589 WISDOMTREE TR US MIDCAP FUND 97717W570 1899 58292 SH SOLE NONE 0 0 58292 WISDOMTREE TR US SMALLCAP FUND 97717W562 1951 68753 SH SOLE NONE 0 0 68753 ZIMMER BIOMET HOLDINGS INC COM 98956P102 917 7679 SH SOLE NONE 0 0 7679