Culbertson-A-N--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "COF",
  "CMI",
  "D",
  "EOG",
  null,
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "ERIE",
  null,
  null,
  "DLN",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "KHC",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "PFE",
  "PG",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "SLB",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "VOE",
  "VCIT",
  "VIG",
  "IWN",
  "BN.TO",
  "VYM",
  "K",
  "IWR",
  "LSTR",
  "AMZN",
  "SCHB",
  "VGT",
  "USB",
  "VUG",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "MTB",
  "JCI",
  "MKL",
  "SJM",
  "ZBH",
  "MCK",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BAM.TO",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DVN",
  "RSP",
  null,
  "EFA",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 124
Total Value: 626035579
Accession Number: 0001172661-25-002005
Form Type: 13F-HR
CIK: culbertson-a-n--co
Manager Name: Culbertson-A-N--Co

Data Enrichment

90% identified

112 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $626.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

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3M CO

MMM|88579Y101

Shares:16.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$626.0M)

CVS HEALTH Corp

CVS|126650100

Shares:35.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$626.0M)

464287804

IJR|464287804

Shares:21.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$626.0M)

922908512

VOE|922908512

Shares:13.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$626.0M)

AT&T INC.

T|00206R102

Shares:74.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$626.0M)

CLOROX CO /DE/

CLX|189054109

Shares:14.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$626.0M)

Walt Disney Co

DIS|254687106

Shares:20.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$626.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:11.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$626.0M)

921909768

VXUS|921909768

Shares:32.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$626.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:49.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$626.0M)

921937835

BND|921937835

Shares:27.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$626.0M)

GENERAL MILLS INC

GIS|370334104

Shares:32.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$626.0M)

STARBUCKS CORP

SBUX|855244109

Shares:19.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$626.0M)

922908363

VOO|922908363

Shares:3.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$626.0M)

97717W307

DLN|97717W307

Shares:22.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$626.0M)

464287226

Shares:18.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$626.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$626.0M)

922907746

VTEB|922907746

Shares:32.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$626.0M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:3.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$626.0M)

HOME DEPOT, INC.

HD|437076102

Shares:4.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$626.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	16.8K	QoQ -1.26% (-216) YoY -7.40% (-1.3K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$626.0M)	QoQ +12.32% (-$271.0K) YoY +28.21% (-$543.4K)
CVS HEALTH Corp(CVScusip126650100)	35.6K	QoQ -8.35% (-3.2K) YoY -57.60% (-48.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$626.0M)	QoQ +38.31% (-$668.5K) YoY -63.99% (-$4.3M)
(IJRcusip464287804)	21.6K	QoQ +4.28% (-890) YoY +32.66% (+5.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$626.0M)	QoQ -5.35% (-$128.0K) YoY +25.52% (+$460.3K)
(VOEcusip922908512)	13.6K	QoQ +6.55% (+839) YoY +20.23% (+2.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$626.0M)	QoQ +5.74% (+$118.9K) YoY +23.80% (+$420.7K)
AT&T INC.(Tcusip00206R102)	74.7K	QoQ 0.00% (+1) YoY +6.21% (+4.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$626.0M)	QoQ +24.20% (+$411.5K) YoY +70.66% (+$874.3K)
CLOROX CO /DE/(CLXcusip189054109)	14.2K	QoQ -1.14% (-165) YoY +310.55% (+10.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$626.0M)	QoQ -10.37% (-$242.0K) YoY +294.84% (+$1.6M)
Walt Disney Co(DIScusip254687106)	20.9K	QoQ -5.56% (-1.2K) YoY -24.34% (-6.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$626.0M)	QoQ -16.29% (-$402.4K) YoY -38.97% (-$1.3M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	11.3K	QoQ -1.26% (-145) YoY +10.93% (+1.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$626.0M)	QoQ -0.72% (-$14.8K) YoY +33.58% (+$510.1K)
(VXUScusip921909768)	32.5K	QoQ +4.47% (+1.4K) YoY +8.57% (+2.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$626.0M)	QoQ +10.09% (+$185.4K) YoY +11.81% (+$213.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	49.0K	QoQ -1.48% (-740) YoY +3.48% (+1.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$626.0M)	QoQ -6.55% (-$141.3K) YoY +9.24% (+$170.6K)
(BNDcusip921937835)	27.4K	QoQ -1.01% (-280) YoY -2.99% (-845)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$626.0M)	QoQ +1.10% (-$22.1K) YoY -1.89% (-$38.9K)
GENERAL MILLS INC(GIScusip370334104)	32.2K	QoQ -7.18% (-2.5K) YoY -2.70% (-896)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$626.0M)	QoQ -12.97% (-$286.9K) YoY -16.86% (-$390.3K)
STARBUCKS CORP(SBUXcusip855244109)	19.5K	QoQ -11.31% (-2.5K) YoY -14.04% (-3.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$626.0M)	QoQ -4.66% (-$93.6K) YoY -7.74% (-$160.3K)
(VOOcusip922908363)	3.7K	QoQ -3.21% (-122) YoY -11.74% (-488)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$626.0M)	QoQ -7.69% (-$157.1K) YoY -5.64% (-$112.8K)
(DLNcusip97717W307)	22.9K	QoQ 0.00% (+0) YoY -0.43% (-100)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$626.0M)	QoQ +2.03% (+$36.1K) YoY +9.46% (-$156.9K)
(cusip464287226)✕	18.0K	QoQ -0.16% (-30) YoY -16.75% (-3.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$626.0M)	QoQ +1.91% (-$33.5K) YoY -15.92% (-$337.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ +6.01% (+170) YoY -12.60% (-432)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$626.0M)	QoQ +1.18% (+$19.7K) YoY -6.53% (-$117.2K)
(VTEBcusip922907746)	32.7K	QoQ +6.16% (+1.9K) YoY +28.48% (+7.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$626.0M)	QoQ +5.08% (+$78.6K) YoY +25.99% (+$334.8K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	3.8K	QoQ -6.25% (-251) YoY -6.27% (-252)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$626.0M)	QoQ -4.70% (-$77.8K) YoY -2.19% (-$35.4K)
HOME DEPOT, INC.(HDcusip437076102)	4.2K	QoQ +1.81% (-75) YoY +14.02% (+517)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$626.0M)	QoQ -4.07% (-$65.4K) YoY +8.94% (+$126.4K)