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 6 of 7

Sort by:

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:710

Value:$671.5K

% of Portfolio:0.1% ($671.5K/$626.0M)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$664.7K

% of Portfolio:0.1% ($664.7K/$626.0M)

ELI LILLY & Co

LLY|532457108

Shares:753

Value:$621.9K

% of Portfolio:0.1% ($621.9K/$626.0M)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$598.8K

% of Portfolio:0.1% ($598.8K/$626.0M)

464287465

EFA|464287465

Shares:7.2K

Value:$585.0K

% of Portfolio:0.1% ($585.0K/$626.0M)

78468R663

Shares:6.3K

Value:$580.7K

% of Portfolio:0.1% ($580.7K/$626.0M)

KELLANOVA

K|487836108

Shares:6.6K

Value:$545.8K

% of Portfolio:0.1% ($545.8K/$626.0M)

921908844

VIG|921908844

Shares:2.8K

Value:$534.8K

% of Portfolio:0.1% ($534.8K/$626.0M)

PFIZER INC

PFE|717081103

Shares:21.0K

Value:$533.2K

% of Portfolio:0.1% ($533.2K/$626.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.3K

Value:$512.6K

% of Portfolio:0.1% ($512.6K/$626.0M)

464287150

ITOT|464287150

Shares:3.7K

Value:$450.8K

% of Portfolio:0.1% ($450.8K/$626.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:937

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$626.0M)

92206C870

VCIT|92206C870

Shares:5.0K

Value:$408.8K

% of Portfolio:0.1% ($408.8K/$626.0M)

92203C303

VUSB|92203C303

Shares:7.5K

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$626.0M)

Kenvue Inc.

KVUE|49177J102

Shares:14.8K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$626.0M)

808524102

SCHB|808524102

Shares:15.0K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$626.0M)

922908538

VOT|922908538

Shares:1.2K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$626.0M)

Kraft Heinz Co

KHC|500754106

Shares:9.4K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$626.0M)

579780107

Shares:3.2K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$626.0M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:1.7K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$626.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	710	QoQ -2.33% (-17) YoY -22.14% (-202)	All Managers (Combined)	$671.5K	0.1% ($671.5K/$626.0M)	QoQ +0.80% (-$5.4K) YoY +0.50% (-$3.3K)
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ +0.46% (-8) YoY +11.08% (-173)	All Managers (Combined)	$664.7K	0.1% ($664.7K/$626.0M)	QoQ -13.35% (-$102.4K) YoY -15.56% (-$122.5K)
ELI LILLY & Co(LLYcusip532457108)	753	QoQ +141.34% (+441) YoY +86.84% (+350)	All Managers (Combined)	$621.9K	0.1% ($621.9K/$626.0M)	QoQ +158.19% (+$381.0K) YoY +98.36% (+$308.4K)
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ +3.72% (+69) YoY -10.60% (-228)	All Managers (Combined)	$598.8K	0.1% ($598.8K/$626.0M)	QoQ +23.98% (+$115.8K) YoY -2.04% (-$12.5K)
(EFAcusip464287465)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$585.0K	0.1% ($585.0K/$626.0M)	QoQ +8.09% (+$43.8K) YoY +2.34% (+$13.4K)
(cusip78468R663)✕	6.3K	QoQ +139.31% (+3.7K) YoY NEW(+6.3K)	All Managers (Combined)	$580.7K	0.1% ($580.7K/$626.0M)	QoQ +140.10% (+$338.8K) YoY NEW(+$580.7K)
KELLANOVA(Kcusip487836108)	6.6K	QoQ -20.96% (-1.8K) YoY -43.03% (-5.0K)	All Managers (Combined)	$545.8K	0.1% ($545.8K/$626.0M)	QoQ -19.47% (-$132.0K) YoY -17.97% (-$119.6K)
(VIGcusip921908844)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$534.8K	0.1% ($534.8K/$626.0M)	QoQ -0.93% (-$5.1K) YoY +6.23% (+$31.4K)
PFIZER INC(PFEcusip717081103)	21.0K	QoQ -6.41% (-1.4K) YoY -3.63% (-793)	All Managers (Combined)	$533.2K	0.1% ($533.2K/$626.0M)	QoQ -10.61% (-$63.3K) YoY -12.00% (-$72.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.3K	QoQ +5.48% (+638) YoY +73.12% (+5.2K)	All Managers (Combined)	$512.6K	0.1% ($512.6K/$626.0M)	QoQ +15.01% (+$66.9K) YoY +32.04% (+$124.4K)
(ITOTcusip464287150)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$450.8K	0.1% ($450.8K/$626.0M)	QoQ -5.13% (-$24.4K) YoY +5.81% (+$24.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	937	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$626.0M)	QoQ -8.27% (-$39.6K) YoY +5.61% (+$23.3K)
(VCITcusip92206C870)	5.0K	QoQ +16.82% (+720) YoY +45.34% (+1.6K)	All Managers (Combined)	$408.8K	0.1% ($408.8K/$626.0M)	QoQ +18.99% (+$65.2K) YoY +47.60% (+$131.8K)
(VUSBcusip92203C303)	7.5K	QoQ -12.84% (-1.1K) YoY +80.60% (+3.3K)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$626.0M)	QoQ -12.43% (-$53.1K) YoY +81.71% (+$168.0K)
Kenvue Inc.(KVUEcusip49177J102)	14.8K	QoQ -10.30% (-1.7K) YoY NEW(+14.8K)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$626.0M)	QoQ +0.74% (-$2.6K) YoY NEW(+$354.9K)
(SCHBcusip808524102)	15.0K	QoQ 0.00% (-0) YoY +200.00% (+10.0K)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$626.0M)	QoQ -5.15% (-$17.6K) YoY +5.79% (+$17.7K)
(VOTcusip922908538)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$626.0M)	QoQ -3.59% (-$10.8K) YoY NEW(+$291.1K)
Kraft Heinz Co(KHCcusip500754106)	9.4K	QoQ +3.27% (+300) YoY +14.54% (-1.2K)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$626.0M)	QoQ +2.33% (+$6.6K) YoY -5.53% (-$16.9K)
(cusip579780107)✕	3.2K	QoQ 0.00% (+0) YoY -21.55% (-875)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$626.0M)	QoQ +7.96% (+$19.3K) YoY -15.93% (-$49.7K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$626.0M)	QoQ -12.60% (-$36.8K) YoY -22.07% (-$72.4K)