0001172661-23-000253.txt : 20230123 0001172661-23-000253.hdr.sgml : 20230123 20230123123313 ACCESSION NUMBER: 0001172661-23-000253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 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: 23543153 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 X0202 13F-HR LIVE false false false 0001224890 XXXXXXXX 12-31-2022 12-31-2022 false CULBERTSON A N & CO INC
One Boar's Head Pointe Charlottesville VA 22903
13F HOLDINGS REPORT 028-10628 000108341 801-43581 N
Matthew Borland Investment Advisor Representative 434-971-1111 /s/ Matthew Borland Charlottesville VA 01-23-2023 0 118 474785225
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3039972 25350 SH SOLE 0 0 25350 ABBOTT LABS COM 002824100 10592320 96478 SH SOLE 0 0 96478 ABBVIE INC COM 00287Y109 12607843 78014 SH SOLE 0 0 78014 ADOBE SYSTEMS INCORPORATED COM 00724F101 548544 1630 SH SOLE 0 0 1630 AIR PRODS & CHEMS INC COM 009158106 8271849 26834 SH SOLE 0 0 26834 ALPHABET INC CAP STK CL C 02079K107 6218642 70085 SH SOLE 0 0 70085 ALPHABET INC CAP STK CL A 02079K305 2572346 29155 SH SOLE 0 0 29155 AMAZON COM INC COM 023135106 1660260 19765 SH SOLE 0 0 19765 AMERICAN EXPRESS CO COM 025816109 571054 3865 SH SOLE 0 0 3865 AMGEN INC COM 031162100 380828 1450 SH SOLE 0 0 1450 APPLE INC COM 037833100 27865178 214463 SH SOLE 0 0 214463 AT&T INC COM 00206R102 1908297 103655 SH SOLE 0 0 103655 AUTOMATIC DATA PROCESSING IN COM 053015103 6132570 25674 SH SOLE 0 0 25674 BANK AMERICA CORP COM 060505104 1272532 38422 SH SOLE 0 0 38422 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32290400 104534 SH SOLE 0 0 104534 BIOGEN INC COM 09062X103 227074 820 SH SOLE 0 0 820 BLACKROCK INC COM 09247X101 1189790 1679 SH SOLE 0 0 1679 BLACKSTONE INC COM 09260D107 428818 5780 SH SOLE 0 0 5780 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 624089 21768 SH SOLE 0 0 21768 BROOKFIELD CORP CL A LTD VT SH 11271J107 2718616 86415 SH SOLE 0 0 86415 CAPITAL ONE FINL CORP COM 14040H105 1054166 11340 SH SOLE 0 0 11340 CATERPILLAR INC COM 149123101 10404809 43433 SH SOLE 0 0 43433 CHEVRON CORP NEW COM 166764100 8490117 47301 SH SOLE 0 0 47301 CISCO SYS INC COM 17275R102 5268460 110589 SH SOLE 0 0 110589 CITIGROUP INC COM NEW 172967424 1042054 23039 SH SOLE 0 0 23039 CLOROX CO DEL COM 189054109 563986 4019 SH SOLE 0 0 4019 COCA COLA CO COM 191216100 848494 13339 SH SOLE 0 0 13339 COMCAST CORP NEW CL A 20030N101 492239 14076 SH SOLE 0 0 14076 CORNING INC COM 219350105 3929291 123021 SH SOLE 0 0 123021 COSTCO WHSL CORP NEW COM 22160K105 385743 845 SH SOLE 0 0 845 CUMMINS INC COM 231021106 9175159 37869 SH SOLE 0 0 37869 CVS HEALTH CORP COM 126650100 8407539 90219 SH SOLE 0 0 90219 DEERE & CO COM 244199105 9863195 23004 SH SOLE 0 0 23004 DISNEY WALT CO COM 254687106 2794843 32169 SH SOLE 0 0 32169 DOMINION ENERGY INC COM 25746U109 1273954 20776 SH SOLE 0 0 20776 EOG RES INC COM 26875P101 3161842 24412 SH SOLE 0 0 24412 ERIE INDTY CO CL A 29530P102 1110286 4464 SH SOLE 0 0 4464 EXXON MOBIL CORP COM 30231G102 7164364 64953 SH SOLE 0 0 64953 FEDEX CORP COM 31428X106 5718198 33015 SH SOLE 0 0 33015 GENERAL MLS INC COM 370334104 3069497 36607 SH SOLE 0 0 36607 GOLDMAN SACHS GROUP INC COM 38141G104 9808764 28565 SH SOLE 0 0 28565 HERSHEY CO COM 427866108 4094621 17682 SH SOLE 0 0 17682 HOME DEPOT INC COM 437076102 1160786 3675 SH SOLE 0 0 3675 INTEL CORP COM 458140100 353977 13393 SH SOLE 0 0 13393 INTERNATIONAL BUSINESS MACHS COM 459200101 1763144 12514 SH SOLE 0 0 12514 INVESCO QQQ TR UNIT SER 1 46090E103 213024 800 SH SOLE 0 0 800 ISHARES TR CORE S&P SCP ETF 464287804 915453 9673 SH SOLE 0 0 9673 ISHARES TR S&P 500 GRWT ETF 464287309 542295 9270 SH SOLE 0 0 9270 ISHARES TR RUS MID CAP ETF 464287499 11890558 176287 SH SOLE 0 0 176287 ISHARES TR RUS 2000 VAL ETF 464287630 639546 4612 SH SOLE 0 0 4612 ISHARES TR S&P 100 ETF 464287101 3626148 21259 SH SOLE 0 0 21259 ISHARES TR PFD AND INCM SEC 464288687 1818825 59575 SH SOLE 0 0 59575 ISHARES TR CORE US AGGBD ET 464287226 2602145 26829 SH SOLE 0 0 26829 ISHARES TR CORE S&P500 ETF 464287200 665068 1731 SH SOLE 0 0 1731 ISHARES TR RUSSELL 2000 ETF 464287655 6643813 38104 SH SOLE 0 0 38104 ISHARES TR CORE S&P MCP ETF 464287507 552235 2283 SH SOLE 0 0 2283 ISHARES TR MSCI EAFE ETF 464287465 641368 9771 SH SOLE 0 0 9771 ISHARES TR CORE S&P TTL STK 464287150 313336 3695 SH SOLE 0 0 3695 JOHNSON & JOHNSON COM 478160104 12011787 67998 SH SOLE 0 0 67998 JOHNSON CTLS INTL PLC SHS G51502105 1094208 17097 SH SOLE 0 0 17097 JPMORGAN CHASE & CO COM 46625H100 16515332 123157 SH SOLE 0 0 123157 KELLOGG CO COM 487836108 1196048 16789 SH SOLE 0 0 16789 LANDSTAR SYS INC COM 515098101 276930 1700 SH SOLE 0 0 1700 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 13400 40000 PRN SOLE 0 0 40000 LOWES COS INC COM 548661107 1356027 6806 SH SOLE 0 0 6806 M & T BK CORP COM 55261F104 978430 6745 SH SOLE 0 0 6745 MASTERCARD INCORPORATED CL A 57636Q104 953476 2742 SH SOLE 0 0 2742 MCDONALDS CORP COM 580135101 10787557 40935 SH SOLE 0 0 40935 MCKESSON CORP COM 58155Q103 8904223 23737 SH SOLE 0 0 23737 MICROSOFT CORP COM 594918104 23292357 97124 SH SOLE 0 0 97124 MONDELEZ INTL INC CL A 609207105 5705773 85608 SH SOLE 0 0 85608 MORGAN STANLEY COM NEW 617446448 2226249 26185 SH SOLE 0 0 26185 NIKE INC CL B 654106103 230510 1970 SH SOLE 0 0 1970 NORFOLK SOUTHN CORP COM 655844108 255045 1035 SH SOLE 0 0 1035 ORACLE CORP COM 68389X105 7076531 86574 SH SOLE 0 0 86574 PEPSICO INC COM 713448108 11158947 61768 SH SOLE 0 0 61768 PFIZER INC COM 717081103 405821 7920 SH SOLE 0 0 7920 PROCTER AND GAMBLE CO COM 742718109 9281636 61241 SH SOLE 0 0 61241 SCHLUMBERGER LTD COM STK 806857108 389376 7284 SH SOLE 0 0 7284 SMUCKER J M CO COM NEW 832696405 1857468 11722 SH SOLE 0 0 11722 SPDR S&P 500 ETF TR TR UNIT 78462F103 1352655 3537 SH SOLE 0 0 3537 SPDR SER TR PORTFOLIO S&P500 78464A854 254047 5648 SH SOLE 0 0 5648 STARBUCKS CORP COM 855244109 2512637 25329 SH SOLE 0 0 25329 STATE STR CORP COM 857477103 1630870 21025 SH SOLE 0 0 21025 TEXAS INSTRS INC COM 882508104 3975358 24061 SH SOLE 0 0 24061 TRAVELERS COMPANIES INC COM 89417E109 3900729 20805 SH SOLE 0 0 20805 TRUIST FINL CORP COM 89832Q109 2561894 59537 SH SOLE 0 0 59537 UNION PAC CORP COM 907818108 352019 1700 SH SOLE 0 0 1700 UNITED PARCEL SERVICE INC CL B 911312106 4698721 27029 SH SOLE 0 0 27029 UNITEDHEALTH GROUP INC COM 91324P102 6409346 12089 SH SOLE 0 0 12089 US BANCORP DEL COM NEW 902973304 3407642 78139 SH SOLE 0 0 78139 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7149040 94966 SH SOLE 0 0 94966 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2816308 39203 SH SOLE 0 0 39203 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2098701 13216 SH SOLE 0 0 13216 VANGUARD INDEX FDS SMALL CP ETF 922908751 6764734 36857 SH SOLE 0 0 36857 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1497107 11070 SH SOLE 0 0 11070 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6299328 32948 SH SOLE 0 0 32948 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1729998 4924 SH SOLE 0 0 4924 VANGUARD INDEX FDS VALUE ETF 922908744 3155855 22482 SH SOLE 0 0 22482 VANGUARD INDEX FDS MID CAP ETF 922908629 4803190 23567 SH SOLE 0 0 23567 VANGUARD INDEX FDS GROWTH ETF 922908736 3708540 17402 SH SOLE 0 0 17402 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2400817 31930 SH SOLE 0 0 31930 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 230980 2980 SH SOLE 0 0 2980 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2575815 44549 SH SOLE 0 0 44549 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 338929 2232 SH SOLE 0 0 2232 VANGUARD STAR FDS VG TL INTL STK F 921909768 1750722 33850 SH SOLE 0 0 33850 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3263938 30163 SH SOLE 0 0 30163 VANGUARD WORLD FDS INF TECH ETF 92204A702 4948619 15493 SH SOLE 0 0 15493 VERIZON COMMUNICATIONS INC COM 92343V104 1752118 44470 SH SOLE 0 0 44470 VISA INC COM CL A 92826C839 4110947 19787 SH SOLE 0 0 19787 WALMART INC COM 931142103 442810 3123 SH SOLE 0 0 3123 WELLS FARGO CO NEW COM 949746101 3160199 76537 SH SOLE 0 0 76537 WISDOMTREE TR US LARGECAP DIVD 97717W307 1424850 23000 SH SOLE 0 0 23000 WISDOMTREE TR INTL EQUITY FD 97717W703 252370 5365 SH SOLE 0 0 5365 WISDOMTREE TR US MIDCAP DIVID 97717W505 1336474 32486 SH SOLE 0 0 32486 WISDOMTREE TR US MIDCAP FUND 97717W570 2441774 50222 SH SOLE 0 0 50222 WISDOMTREE TR US SMALLCAP FUND 97717W562 2813426 66058 SH SOLE 0 0 66058 ZIMMER BIOMET HOLDINGS INC COM 98956P102 910223 7139 SH SOLE 0 0 7139