Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,534 | $32.29M | 6.8% | $308.90 | $138.51 | +123.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 214,463 | $27.87M | 5.9% | $129.93 | $82.27 | +55.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,124 | $23.29M | 4.9% | $239.82 * | $29.59 | +691.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 123,157 | $16.52M | 3.5% | $134.10 * | $52.65 | +136.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 78,014 | $12.61M | 2.7% | $161.61 * | $34.78 | +316.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 67,998 | $12.01M | 2.5% | $176.65 * | $66.07 | +144.1% | COM | 478160104 |
| IWR | ISHARES TR | 176,287 | $11.89M | 2.5% | $67.45 | $47.41 | +42.3% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 61,768 | $11.16M | 2.4% | $180.66 * | $59.68 | +174.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 40,935 | $10.79M | 2.3% | $263.53 * | $75.93 | +223.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 96,478 | $10.59M | 2.2% | $109.79 * | $35.57 | +191.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 43,433 | $10.4M | 2.2% | $239.56 * | $84.16 | +170.5% | COM | 149123101 |
| DE | DEERE & CO | 23,004 | $9.863M | 2.1% | $428.76 * | $110.33 | +272.7% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 28,565 | $9.809M | 2.1% | $343.38 * | $153.79 | +107.1% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 61,241 | $9.282M | 2.0% | $151.56 * | $59.66 | +135.5% | COM | 742718109 |
| CMI | CUMMINS INC | 37,869 | $9.175M | 1.9% | $242.29 * | $99.41 | +127.0% | COM | 231021106 |
| MCK | MCKESSON CORP | 23,737 | $8.904M | 1.9% | $375.12 | $130.44 | +183.4% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 47,301 | $8.49M | 1.8% | $179.49 * | $76.10 | +107.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 90,219 | $8.408M | 1.8% | $93.19 * | $43.96 | +89.0% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 26,834 | $8.272M | 1.7% | $308.26 * | $111.71 | +155.4% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 64,953 | $7.164M | 1.5% | $110.30 * | $50.84 | +95.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 94,966 | $7.149M | 1.5% | $75.28 | $79.81 | -5.7% | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 86,574 | $7.077M | 1.5% | $81.74 * | $32.89 | +139.5% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 36,857 | $6.765M | 1.4% | $183.54 | $164.52 | +11.6% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 38,104 | $6.644M | 1.4% | $174.36 | $109.09 | +59.8% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 12,089 | $6.409M | 1.3% | $530.18 * | $262.92 | +90.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 32,948 | $6.299M | 1.3% | $191.19 | $140.27 | +36.3% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 70,085 | $6.219M | 1.3% | $88.73 | $107.43 | -18.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,674 | $6.133M | 1.3% | $238.86 * | $76.72 | +191.4% | COM | 053015103 |
| FDX | FEDEX CORP | 33,015 | $5.718M | 1.2% | $173.20 * | $122.06 | +33.0% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 85,608 | $5.706M | 1.2% | $66.65 * | $28.97 | +112.2% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 110,589 | $5.268M | 1.1% | $47.64 * | $18.29 | +137.3% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 15,493 | $4.949M | 1.0% | $319.41 * | $16.63 | +140.1% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 23,567 | $4.803M | 1.0% | $203.81 * | $45.03 | +13.2% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 27,029 | $4.699M | 1.0% | $173.84 * | $77.96 | +91.4% | CL B | 911312106 |
| V | VISA INC | 19,787 | $4.111M | 0.9% | $207.76 * | $152.12 | +33.5% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 17,682 | $4.095M | 0.9% | $231.57 * | $154.53 | +38.2% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 24,061 | $3.975M | 0.8% | $165.22 * | $74.62 | +102.2% | COM | 882508104 |
| GLW | CORNING INC | 123,021 | $3.929M | 0.8% | $31.94 * | $14.81 | +98.4% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 20,805 | $3.901M | 0.8% | $187.49 * | $143.90 | +23.1% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 17,402 | $3.709M | 0.8% | $213.11 * | $25.41 | +39.8% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 21,259 | $3.626M | 0.8% | $170.57 | $125.10 | +36.3% | S&P 100 ETF | 464287101 |
| USB | US BANCORP DEL | 78,139 | $3.408M | 0.7% | $43.61 * | $36.34 | +4.0% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 30,163 | $3.264M | 0.7% | $108.21 | $86.43 | +25.2% | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 24,412 | $3.162M | 0.7% | $129.52 * | $67.68 | +71.3% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 76,537 | $3.16M | 0.7% | $41.29 * | $35.15 | +8.6% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 22,482 | $3.156M | 0.7% | $140.37 | $115.87 | +21.1% | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 36,607 | $3.069M | 0.6% | $83.85 * | $36.63 | +105.0% | COM | 370334104 |
| MMM | 3M CO | 25,350 | $3.04M | 0.6% | $119.92 * | $71.82 | +24.9% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 39,203 | $2.816M | 0.6% | $71.84 | $83.73 | -14.2% | TOTAL BND MRKT | 921937835 |
| EES | WISDOMTREE TR | 66,058 | $2.813M | 0.6% | $42.59 | $32.91 | +29.4% | US SMALLCAP FUND | 97717W562 |
| DIS | DISNEY WALT CO | 32,169 | $2.795M | 0.6% | $86.88 * | $114.75 | -26.0% | COM | 254687106 |
| BN | BROOKFIELD CORP | 86,415 | $2.719M | 0.6% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| AGG | ISHARES TR | 26,829 | $2.602M | 0.5% | $96.99 | $109.62 | -11.5% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,549 | $2.576M | 0.5% | $57.82 | $60.04 | -3.7% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 29,155 | $2.572M | 0.5% | $88.23 | $107.56 | -18.6% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 59,537 | $2.562M | 0.5% | $43.03 * | $40.82 | -10.5% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 25,329 | $2.513M | 0.5% | $99.20 * | $47.33 | +94.9% | COM | 855244109 |
| EZM | WISDOMTREE TR | 50,222 | $2.442M | 0.5% | $48.62 | $35.50 | +37.0% | US MIDCAP FUND | 97717W570 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,930 | $2.401M | 0.5% | $75.19 | $80.33 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 26,185 | $2.226M | 0.5% | $85.02 * | $47.45 | +61.9% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 13,216 | $2.099M | 0.4% | $158.80 | $121.69 | +30.5% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 103,655 | $1.908M | 0.4% | $18.41 * | $12.71 | +22.3% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 11,722 | $1.857M | 0.4% | $158.46 * | $84.69 | +68.1% | COM NEW | 832696405 |
| PFF | ISHARES TR | 59,575 | $1.819M | 0.4% | $30.53 | $36.97 | -17.4% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,514 | $1.763M | 0.4% | $140.89 * | $115.30 | +9.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,470 | $1.752M | 0.4% | $39.40 * | $37.87 | -15.0% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 33,850 | $1.751M | 0.4% | $51.72 | $59.84 | -13.6% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 4,924 | $1.73M | 0.4% | $351.34 | $280.91 | +25.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 19,765 | $1.66M | 0.3% | $84.00 | $123.66 | -32.1% | COM | 023135106 |
| STT | STATE STR CORP | 21,025 | $1.631M | 0.3% | $77.57 * | $50.08 | +40.1% | COM | 857477103 |
| VOE | VANGUARD INDEX FDS | 11,070 | $1.497M | 0.3% | $135.24 | $110.18 | +22.7% | MCAP VL IDXVIP | 922908512 |
| DLN | WISDOMTREE TR | 23,000 | $1.425M | 0.3% | $61.95 | $48.11 | +28.8% | US LARGECAP DIVD | 97717W307 |
| LOW | LOWES COS INC | 6,806 | $1.356M | 0.3% | $199.24 * | $144.26 | +30.1% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 3,537 | $1.353M | 0.3% | $382.43 | $270.76 | +41.2% | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 32,486 | $1.336M | 0.3% | $41.14 | $31.27 | +31.6% | US MIDCAP DIVID | 97717W505 |
| D | DOMINION ENERGY INC | 20,776 | $1.274M | 0.3% | $61.32 * | $39.62 | +33.2% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 38,422 | $1.273M | 0.3% | $33.12 * | $35.37 | -13.5% | COM | 060505104 |
| — | KELLOGG CO | 16,789 | $1.196M | 0.3% | $71.24 * | $40.64 | +48.6% | COM | 487836108 |
| — | BLACKROCK INC | 1,679 | $1.19M | 0.3% | $708.63 | $399.80 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 3,675 | $1.161M | 0.2% | $315.86 * | $163.85 | +78.6% | COM | 437076102 |
| ERIE | ERIE INDTY CO | 4,464 | $1.11M | 0.2% | $248.72 * | $76.43 | +210.2% | CL A | 29530P102 |
| JCI | JOHNSON CTLS INTL PLC | 17,097 | $1.094M | 0.2% | $64.00 * | $63.64 | -4.7% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 11,340 | $1.054M | 0.2% | $92.96 * | $83.10 | +6.2% | COM | 14040H105 |
| C | CITIGROUP INC | 23,039 | $1.042M | 0.2% | $45.23 * | $41.53 | -2.3% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 6,745 | $978K | 0.2% | $145.06 * | $130.78 | +0.2% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 2,742 | $953K | 0.2% | $347.73 | $292.13 | +17.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 9,673 | $915K | 0.2% | $94.64 | $86.36 | +9.6% | CORE S&P SCP ETF | 464287804 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,139 | $910K | 0.2% | $127.50 * | $93.53 | +32.8% | COM | 98956P102 |
| KO | COCA COLA CO | 13,339 | $848K | 0.2% | $63.61 * | $46.13 | +26.0% | COM | 191216100 |
| IVV | ISHARES TR | 1,731 | $665K | 0.1% | $384.21 | $301.53 | +27.4% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 9,771 | $641K | 0.1% | $65.64 | $61.53 | +6.7% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 4,612 | $640K | 0.1% | $138.67 | $93.09 | +49.0% | RUS 2000 VAL ETF | 464287630 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,768 | $624K | 0.1% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| AXP | AMERICAN EXPRESS CO | 3,865 | $571K | 0.1% | $147.75 * | $123.84 | +14.7% | COM | 025816109 |
| CLX | CLOROX CO DEL | 4,019 | $564K | 0.1% | $140.33 * | $101.03 | +25.4% | COM | 189054109 |
| IJH | ISHARES TR | 2,283 | $552K | 0.1% | $241.89 * | $36.74 | +31.7% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,630 | $549K | 0.1% | $336.53 | $420.64 | -20.0% | COM | 00724F101 |
| IVW | ISHARES TR | 9,270 | $542K | 0.1% | $58.50 | $54.84 | +6.7% | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 14,076 | $492K | 0.1% | $34.97 * | $43.95 | -27.7% | CL A | 20030N101 |
| WMT | WALMART INC | 3,123 | $443K | 0.1% | $141.79 * | $43.76 | +4.1% | COM | 931142103 |
| BX | BLACKSTONE INC | 5,780 | $429K | 0.1% | $74.19 * | $77.13 | -12.1% | COM | 09260D107 |
| PFE | PFIZER INC | 7,920 | $406K | 0.1% | $51.24 * | $36.06 | +19.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 7,284 | $389K | 0.1% | $53.46 * | $27.79 | +78.5% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 845 | $386K | 0.1% | $456.50 * | $302.17 | +45.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,450 | $381K | 0.1% | $262.64 * | $205.71 | +16.0% | COM | 031162100 |
| INTC | INTEL CORP | 13,393 | $354K | 0.1% | $26.43 * | $19.37 | +31.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,700 | $352K | 0.1% | $207.07 * | $200.56 | -3.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $339K | 0.1% | $151.85 | $107.58 | +41.2% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 3,695 | $313K | 0.1% | $84.80 | $63.01 | +34.6% | CORE S&P TTL STK | 464287150 |
| LSTR | LANDSTAR SYS INC | 1,700 | $277K | 0.1% | $162.90 | $125.29 | — | COM | 515098101 |
| NSC | NORFOLK SOUTHN CORP | 1,035 | $255K | 0.1% | $246.42 * | $233.02 | -1.3% | COM | 655844108 |
| SPYM | SPDR SER TR | 5,648 | $254K | 0.1% | $44.98 | $46.70 | -3.7% | PORTFOLIO S&P500 | 78464A854 |
| DWM | WISDOMTREE TR | 5,365 | $252K | 0.1% | $47.04 | $51.19 | -8.1% | INTL EQUITY FD | 97717W703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,980 | $231K | 0.0% | $77.51 | $95.47 | -18.8% | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 1,970 | $231K | 0.0% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| BIIB | BIOGEN INC | 820 | $227K | 0.0% | $276.92 | $212.38 | +30.4% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 800 | $213K | 0.0% | $266.28 | $224.13 | +18.8% | UNIT SER 1 | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $13,400 | 0.0% | $0.34 | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |