0001224890-20-000004.txt : 20201030 0001224890-20-000004.hdr.sgml : 20201030 20201030132322 ACCESSION NUMBER: 0001224890-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 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: 201276439 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 09-30-2020 09-30-2020 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 10-30-2020 0 111 378709 false INFORMATION TABLE 2 Form13FInfoTable.xml 3M CO COM 88579Y101 5405 33744 SH SOLE NONE 0 0 33744 ABBOTT LABS COM 002824100 11157 102517 SH SOLE NONE 0 0 102517 ABBVIE INC COM 00287Y109 6891 78669 SH SOLE NONE 0 0 78669 ADOBE SYSTEMS INCORPORATED COM 00724F101 672 1370 SH SOLE NONE 0 0 1370 AIR PRODS & CHEMS INC COM 009158106 7207 24197 SH SOLE NONE 0 0 24197 ALPHABET INC CAP STK CL A 02079K305 1699 1160 SH SOLE NONE 0 0 1160 ALPHABET INC CAP STK CL C 02079K107 5786 3937 SH SOLE NONE 0 0 3937 AMAZON COM INC COM 023135106 2919 927 SH SOLE NONE 0 0 927 APPLE INC COM 037833100 28814 248804 SH SOLE NONE 0 0 248804 AT&T INC COM 00206R102 2990 104876 SH SOLE NONE 0 0 104876 AUTOMATIC DATA PROCESSING IN COM 053015103 3789 27163 SH SOLE NONE 0 0 27163 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22210 104300 SH SOLE NONE 0 0 104300 BIOGEN INC COM 09062X103 233 820 SH SOLE NONE 0 0 820 BLACKROCK INC COM 09247X101 727 1290 SH SOLE NONE 0 0 1290 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3295 99681 SH SOLE NONE 0 0 99681 CAPITAL ONE FINL CORP COM 14040H105 1046 14550 SH SOLE NONE 0 0 14550 CATERPILLAR INC DEL COM 149123101 5848 39208 SH SOLE NONE 0 0 39208 CHEVRON CORP NEW COM 166764100 2985 41462 SH SOLE NONE 0 0 41462 CISCO SYS INC COM 17275R102 4553 115577 SH SOLE NONE 0 0 115577 CITIGROUP INC COM NEW 172967424 995 23080 SH SOLE NONE 0 0 23080 CLOROX CO DEL COM 189054109 1554 7396 SH SOLE NONE 0 0 7396 COCA COLA CO COM 191216100 254 5143 SH SOLE NONE 0 0 5143 CORNING INC COM 219350105 4017 123939 SH SOLE NONE 0 0 123939 COSTCO WHSL CORP NEW COM 22160K105 280 790 SH SOLE NONE 0 0 790 CUMMINS INC COM 231021106 7663 36290 SH SOLE NONE 0 0 36290 CVS HEALTH CORP COM 126650100 5767 98750 SH SOLE NONE 0 0 98750 DEERE & CO COM 244199105 4596 20738 SH SOLE NONE 0 0 20738 DELL TECHNOLOGIES INC CL C 24703L202 249 3674 SH SOLE NONE 0 0 3674 DISNEY WALT CO COM DISNEY 254687106 4159 33520 SH SOLE NONE 0 0 33520 DOMINION ENERGY INC COM 25746U109 1757 22258 SH SOLE NONE 0 0 22258 EOG RES INC COM 26875P101 767 21341 SH SOLE NONE 0 0 21341 ERIE INDTY CO CL A 29530P102 1375 6540 SH SOLE NONE 0 0 6540 EXXON MOBIL CORP COM 30231G102 1115 32472 SH SOLE NONE 0 0 32472 FACEBOOK INC CL A 30303M102 310 1185 SH SOLE NONE 0 0 1185 FEDEX CORP COM 31428X106 6807 27064 SH SOLE NONE 0 0 27064 GENERAL ELECTRIC CO COM 369604103 129 20710 SH SOLE NONE 0 0 20710 GENERAL MLS INC COM 370334104 1966 31877 SH SOLE NONE 0 0 31877 GOLDMAN SACHS GROUP INC COM 38141G104 5322 26479 SH SOLE NONE 0 0 26479 HOME DEPOT INC COM 437076102 928 3340 SH SOLE NONE 0 0 3340 INTEL CORP COM 458140100 6645 128337 SH SOLE NONE 0 0 128337 INTERNATIONAL BUSINESS MACHS COM 459200101 2108 17328 SH SOLE NONE 0 0 17328 INVESCO QQQ TR UNIT SER 1 46090E103 235 845 SH SOLE NONE 0 0 845 ISHARES TR CORE S&P MCP ETF 464287507 425 2293 SH SOLE NONE 0 0 2293 ISHARES TR CORE S&P TTL STK 464287150 367 4865 SH SOLE NONE 0 0 4865 ISHARES TR CORE S&P SCP ETF 464287804 467 6651 SH SOLE NONE 0 0 6651 ISHARES TR CORE US AGGBD ET 464287226 4432 37543 SH SOLE NONE 0 0 37543 ISHARES TR PFD AND INCM SEC 464288687 773 21202 SH SOLE NONE 0 0 21202 ISHARES TR RUSSELL 2000 ETF 464287655 5670 37853 SH SOLE NONE 0 0 37853 ISHARES TR RUS 2000 VAL ETF 464287630 455 4584 SH SOLE NONE 0 0 4584 ISHARES TR RUS MID CAP ETF 464287499 10013 174506 SH SOLE NONE 0 0 174506 ISHARES TR S&P 100 ETF 464287101 2698 17322 SH SOLE NONE 0 0 17322 ISHARES TR CORE S&P500 ETF 464287200 524 1560 SH SOLE NONE 0 0 1560 ISHARES TR S&P 500 GRWT ETF 464287309 551 2385 SH SOLE NONE 0 0 2385 ISHARES TR MSCI EAFE ETF 464287465 658 10331 SH SOLE NONE 0 0 10331 JOHNSON & JOHNSON COM 478160104 10098 67826 SH SOLE NONE 0 0 67826 JOHNSON CTLS INTL PLC SHS G51502105 941 23037 SH SOLE NONE 0 0 23037 JPMORGAN CHASE & CO COM 46625H100 10442 108468 SH SOLE NONE 0 0 108468 KELLOGG CO COM 487836108 1555 24074 SH SOLE NONE 0 0 24074 LANDSTAR SYS INC COM 515098101 213 1700 SH SOLE NONE 0 0 1700 LOWES COS INC COM 548661107 480 2895 SH SOLE NONE 0 0 2895 M & T BK CORP COM 55261F104 261 2831 SH SOLE NONE 0 0 2831 MASTERCARD INCORPORATED CL A 57636Q104 1066 3151 SH SOLE NONE 0 0 3151 MCDONALDS CORP COM 580135101 9560 43555 SH SOLE NONE 0 0 43555 MCKESSON CORP COM 58155Q103 3807 25561 SH SOLE NONE 0 0 25561 MICROSOFT CORP COM 594918104 22448 106727 SH SOLE NONE 0 0 106727 MONDELEZ INTL INC CL A 609207105 5127 89237 SH SOLE NONE 0 0 89237 MORGAN STANLEY COM NEW 617446448 1033 21355 SH SOLE NONE 0 0 21355 OLD NATL BANCORP IND COM 680033107 129 10310 SH SOLE NONE 0 0 10310 ORACLE CORP COM 68389X105 5214 87330 SH SOLE NONE 0 0 87330 PEPSICO INC COM 713448108 8950 64576 SH SOLE NONE 0 0 64576 PROCTER AND GAMBLE CO COM 742718109 8281 59579 SH SOLE NONE 0 0 59579 SCHLUMBERGER LTD COM 806857108 180 11552 SH SOLE NONE 0 0 11552 SMUCKER J M CO COM NEW 832696405 982 8504 SH SOLE NONE 0 0 8504 SPDR S&P 500 ETF TR TR UNIT 78462F103 1083 3235 SH SOLE NONE 0 0 3235 STARBUCKS CORP COM 855244109 2195 25543 SH SOLE NONE 0 0 25543 STATE STR CORP COM 857477103 1321 22262 SH SOLE NONE 0 0 22262 TEXAS INSTRS INC COM 882508104 3741 26199 SH SOLE NONE 0 0 26199 THERMO FISHER SCIENTIFIC INC COM 883556102 249 565 SH SOLE NONE 0 0 565 TRAVELERS COMPANIES INC COM 89417E109 2456 22703 SH SOLE NONE 0 0 22703 TRUIST FINL CORP COM 89832Q109 2730 71759 SH SOLE NONE 0 0 71759 UNITED PARCEL SERVICE INC CL B 911312106 4265 25595 SH SOLE NONE 0 0 25595 UNITEDHEALTH GROUP INC COM 91324P102 3100 9943 SH SOLE NONE 0 0 9943 US BANCORP DEL COM NEW 902973304 1307 36455 SH SOLE NONE 0 0 36455 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3871 46610 SH SOLE NONE 0 0 46610 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3360 38089 SH SOLE NONE 0 0 38089 VANGUARD INDEX FDS GROWTH ETF 922908736 4128 18137 SH SOLE NONE 0 0 18137 VANGUARD INDEX FDS MID CAP ETF 922908629 2850 16168 SH SOLE NONE 0 0 16168 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 891 8794 SH SOLE NONE 0 0 8794 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1404 4563 SH SOLE NONE 0 0 4563 VANGUARD INDEX FDS SMALL CP ETF 922908751 3556 23119 SH SOLE NONE 0 0 23119 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1312 11862 SH SOLE NONE 0 0 11862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4720 27717 SH SOLE NONE 0 0 27717 VANGUARD INDEX FDS VALUE ETF 922908744 1822 17432 SH SOLE NONE 0 0 17432 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 578 6035 SH SOLE NONE 0 0 6035 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2283 36764 SH SOLE NONE 0 0 36764 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2249 27145 SH SOLE NONE 0 0 27145 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 555 4315 SH SOLE NONE 0 0 4315 VANGUARD STAR FDS VG TL INTL STK F 921909768 404 7740 SH SOLE NONE 0 0 7740 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2442 30169 SH SOLE NONE 0 0 30169 VANGUARD WORLD FDS INF TECH ETF 92204A702 5245 16842 SH SOLE NONE 0 0 16842 VANGUARD WORLD FDS UTILITIES ETF 92204A876 248 1921 SH SOLE NONE 0 0 1921 VARIAN MED SYS INC COM 92220P105 6558 38130 SH SOLE NONE 0 0 38130 VISA INC COM CL A 92826C839 3161 15808 SH SOLE NONE 0 0 15808 WALMART INC COM 931142103 205 1462 SH SOLE NONE 0 0 1462 WELLS FARGO CO NEW COM 949746101 1465 62306 SH SOLE NONE 0 0 62306 WISDOMTREE TR INTL EQUITY FD 97717W703 427 9389 SH SOLE NONE 0 0 9389 WISDOMTREE TR US LARGECAP DIVD 97717W307 1424 14676 SH SOLE NONE 0 0 14676 WISDOMTREE TR US MIDCAP DIVID 97717W505 1182 40856 SH SOLE NONE 0 0 40856 WISDOMTREE TR US MIDCAP FUND 97717W570 1936 56619 SH SOLE NONE 0 0 56619 WISDOMTREE TR US SMALLCAP FUND 97717W562 2024 67764 SH SOLE NONE 0 0 67764 ZIMMER BIOMET HOLDINGS INC COM 98956P102 938 6891 SH SOLE NONE 0 0 6891