Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,046 | $35.3M | 7.2% | $164.90 | $82.27 | +97.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,196 | $32.79M | 6.7% | $308.77 | $141.16 | +118.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 95,929 | $27.66M | 5.6% | $288.30 * | $29.59 | +854.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 124,332 | $16.2M | 3.3% | $130.31 * | $52.65 | +131.6% | COM | 46625H100 |
| IWR | ISHARES TR | 175,967 | $12.3M | 2.5% | $69.92 | $47.41 | +47.5% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 76,617 | $12.21M | 2.5% | $159.37 * | $34.78 | +314.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 40,632 | $11.36M | 2.3% | $279.61 * | $75.93 | +245.6% | COM | 580135101 |
| PEP | PEPSICO INC | 61,408 | $11.19M | 2.3% | $182.30 * | $59.68 | +178.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 69,602 | $10.79M | 2.2% | $155.00 * | $67.95 | +109.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 42,950 | $9.829M | 2.0% | $228.84 * | $84.16 | +159.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 96,081 | $9.729M | 2.0% | $101.26 * | $35.57 | +169.8% | COM | 002824100 |
| DE | DEERE & CO | 22,932 | $9.468M | 1.9% | $412.87 * | $110.33 | +260.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 28,482 | $9.317M | 1.9% | $327.11 * | $153.79 | +98.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 61,251 | $9.107M | 1.9% | $148.69 * | $59.66 | +132.5% | COM | 742718109 |
| CMI | CUMMINS INC | 37,261 | $8.901M | 1.8% | $238.88 * | $99.41 | +125.2% | COM | 231021106 |
| MCK | MCKESSON CORP | 23,248 | $8.278M | 1.7% | $356.05 | $130.44 | +169.4% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 85,374 | $7.933M | 1.6% | $92.92 * | $32.89 | +173.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 48,065 | $7.842M | 1.6% | $163.16 * | $77.25 | +87.8% | COM | 166764100 |
| FDX | FEDEX CORP | 33,311 | $7.611M | 1.6% | $228.49 * | $122.06 | +76.5% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 26,452 | $7.597M | 1.6% | $287.20 * | $111.71 | +139.5% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 36,451 | $7.44M | 1.5% | $204.10 | $146.02 | +39.8% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 70,792 | $7.362M | 1.5% | $104.00 | $107.31 | -3.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 65,461 | $7.178M | 1.5% | $109.66 * | $50.84 | +96.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 36,722 | $6.961M | 1.4% | $189.56 | $164.52 | +15.2% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 89,364 | $6.835M | 1.4% | $76.49 | $79.81 | -4.2% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 90,346 | $6.714M | 1.4% | $74.31 * | $43.96 | +51.8% | COM | 126650100 |
| IWM | ISHARES TR | 37,504 | $6.691M | 1.4% | $178.40 | $109.09 | +63.5% | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 84,588 | $5.897M | 1.2% | $69.72 * | $28.97 | +123.2% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 15,253 | $5.88M | 1.2% | $385.47 * | $16.63 | +189.8% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 109,699 | $5.735M | 1.2% | $52.28 * | $18.29 | +162.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,959 | $5.652M | 1.2% | $472.59 * | $262.92 | +70.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,074 | $5.582M | 1.1% | $222.63 * | $76.72 | +173.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 27,441 | $5.323M | 1.1% | $193.99 * | $79.16 | +112.2% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 23,377 | $4.931M | 1.0% | $210.92 * | $45.03 | +17.1% | MID CAP ETF | 922908629 |
| V | VISA INC | 21,264 | $4.794M | 1.0% | $225.46 * | $156.69 | +41.0% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 17,412 | $4.43M | 0.9% | $254.41 * | $154.53 | +52.5% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 23,669 | $4.403M | 0.9% | $186.01 * | $74.62 | +129.2% | COM | 882508104 |
| GLW | CORNING INC | 120,411 | $4.248M | 0.9% | $35.28 * | $14.81 | +121.0% | COM | 219350105 |
| OEF | ISHARES TR | 21,572 | $4.035M | 0.8% | $187.04 | $125.89 | +48.6% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 15,976 | $3.985M | 0.8% | $249.44 * | $25.41 | +63.6% | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 20,641 | $3.538M | 0.7% | $171.41 * | $143.90 | +13.1% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 32,310 | $3.352M | 0.7% | $103.73 | $106.36 | -3.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 31,058 | $3.277M | 0.7% | $105.50 | $87.03 | +21.2% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,814 | $3.15M | 0.6% | $58.54 | $59.70 | -1.9% | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 31,413 | $3.145M | 0.6% | $100.13 * | $114.75 | -14.7% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 22,475 | $3.104M | 0.6% | $138.11 | $115.87 | +19.2% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 86,051 | $3.102M | 0.6% | $36.05 * | $36.55 | -13.3% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 35,537 | $3.037M | 0.6% | $85.46 * | $36.63 | +110.3% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 78,602 | $2.938M | 0.6% | $37.38 * | $35.29 | -1.4% | COM | 949746101 |
| EES | WISDOMTREE TR | 64,036 | $2.768M | 0.6% | $43.22 | $32.91 | +31.3% | US SMALLCAP FUND | 97717W562 |
| EOG | EOG RES INC | 24,010 | $2.752M | 0.6% | $114.63 * | $67.68 | +54.0% | COM | 26875P101 |
| BN | BROOKFIELD CORP | 84,140 | $2.742M | 0.6% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| MMM | 3M CO | 25,214 | $2.65M | 0.5% | $105.11 * | $71.82 | +10.9% | COM | 88579Y101 |
| AGG | ISHARES TR | 26,396 | $2.63M | 0.5% | $99.64 | $109.62 | -9.1% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 35,045 | $2.587M | 0.5% | $73.83 | $83.73 | -11.8% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 24,680 | $2.549M | 0.5% | $103.29 | $118.27 | -12.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 23,778 | $2.476M | 0.5% | $104.13 * | $47.33 | +105.6% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,010 | $2.44M | 0.5% | $76.23 | $80.33 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| EZM | WISDOMTREE TR | 48,770 | $2.426M | 0.5% | $49.74 | $35.50 | +40.1% | US MIDCAP FUND | 97717W570 |
| MS | MORGAN STANLEY | 27,005 | $2.371M | 0.5% | $87.80 * | $48.58 | +64.6% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 13,114 | $2.082M | 0.4% | $158.76 | $121.69 | +30.5% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 5,049 | $1.899M | 0.4% | $376.07 | $283.04 | +32.9% | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 55,004 | $1.876M | 0.4% | $34.10 * | $40.82 | -28.3% | COM | 89832Q109 |
| T | AT&T INC | 97,332 | $1.874M | 0.4% | $19.25 * | $12.71 | +29.7% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 65,487 | $1.873M | 0.4% | $28.60 * | $33.39 | -20.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,718 | $1.817M | 0.4% | $38.89 * | $37.62 | -14.2% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 11,482 | $1.807M | 0.4% | $157.37 * | $84.69 | +68.1% | COM NEW | 832696405 |
| VXUS | VANGUARD STAR FDS | 31,280 | $1.727M | 0.4% | $55.21 | $59.84 | -7.7% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,921 | $1.694M | 0.3% | $131.09 * | $115.47 | +3.0% | COM | 459200101 |
| PFF | ISHARES TR | 53,775 | $1.679M | 0.3% | $31.22 | $36.97 | -15.5% | PFD AND INCM SEC | 464288687 |
| STT | STATE STR CORP | 19,960 | $1.511M | 0.3% | $75.69 * | $50.08 | +37.8% | COM | 857477103 |
| VOE | VANGUARD INDEX FDS | 10,801 | $1.448M | 0.3% | $134.07 | $110.18 | +21.7% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 3,517 | $1.44M | 0.3% | $409.39 | $270.76 | +51.2% | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 23,000 | $1.423M | 0.3% | $61.86 | $48.11 | +28.6% | US LARGECAP DIVD | 97717W307 |
| C | CITIGROUP INC | 30,109 | $1.412M | 0.3% | $46.89 * | $42.17 | +0.7% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 32,486 | $1.331M | 0.3% | $40.98 | $31.27 | +31.1% | US MIDCAP DIVID | 97717W505 |
| LOW | LOWES COS INC | 6,558 | $1.311M | 0.3% | $199.97 * | $144.26 | +31.3% | COM | 548661107 |
| D | DOMINION ENERGY INC | 23,234 | $1.299M | 0.3% | $55.91 * | $40.78 | +19.5% | COM | 25746U109 |
| MTB | M & T BK CORP | 10,360 | $1.239M | 0.3% | $119.57 * | $131.02 | -16.9% | COM | 55261F104 |
| — | BLACKROCK INC | 1,828 | $1.223M | 0.2% | $669.12 | $421.76 | — | COM | 09247X101 |
| — | KELLOGG CO | 17,219 | $1.153M | 0.2% | $66.96 * | $41.05 | +39.5% | COM | 487836108 |
| HD | HOME DEPOT INC | 3,765 | $1.111M | 0.2% | $295.12 * | $166.74 | +65.2% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 10,755 | $1.034M | 0.2% | $96.16 * | $83.10 | +10.4% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 2,842 | $1.033M | 0.2% | $363.41 | $294.43 | +21.5% | CL A | 57636Q104 |
| IJR | ISHARES TR | 9,954 | $963K | 0.2% | $96.70 | $86.74 | +11.5% | CORE S&P SCP ETF | 464287804 |
| ERIE | ERIE INDTY CO | 4,144 | $960K | 0.2% | $231.66 * | $76.43 | +190.4% | CL A | 29530P102 |
| JCI | JOHNSON CTLS INTL PLC | 15,913 | $958K | 0.2% | $60.22 * | $63.64 | -9.8% | SHS | G51502105 |
| KO | COCA COLA CO | 13,369 | $829K | 0.2% | $62.03 * | $46.13 | +23.8% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,048 | $781K | 0.2% | $129.20 * | $93.53 | +34.8% | COM | 98956P102 |
| IVV | ISHARES TR | 1,731 | $712K | 0.1% | $411.08 | $301.53 | +36.3% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 13,925 | $705K | 0.1% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,055 | $689K | 0.1% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| IWN | ISHARES TR | 4,815 | $660K | 0.1% | $137.02 | $95.27 | +43.8% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 3,865 | $638K | 0.1% | $164.95 * | $123.84 | +28.5% | COM | 025816109 |
| CLX | CLOROX CO DEL | 4,019 | $636K | 0.1% | $158.24 * | $101.03 | +42.5% | COM | 189054109 |
| EFA | ISHARES TR | 8,606 | $616K | 0.1% | $71.52 | $61.53 | +16.2% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 16,171 | $613K | 0.1% | $37.91 * | $42.74 | -18.8% | CL A | 20030N101 |
| IVW | ISHARES TR | 9,270 | $592K | 0.1% | $63.89 | $54.84 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,535 | $592K | 0.1% | $385.37 | $420.64 | -8.4% | COM | 00724F101 |
| UNP | UNION PAC CORP | 2,720 | $547K | 0.1% | $201.26 * | $196.37 | -3.8% | COM | 907818108 |
| IJH | ISHARES TR | 1,986 | $497K | 0.1% | $250.16 * | $36.74 | +36.2% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 3,032 | $447K | 0.1% | $147.45 * | $43.76 | +8.7% | COM | 931142103 |
| AMGN | AMGEN INC | 1,740 | $421K | 0.1% | $241.75 * | $208.76 | +6.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 845 | $420K | 0.1% | $496.87 * | $302.17 | +58.1% | COM | 22160K105 |
| PFE | PFIZER INC | 9,120 | $372K | 0.1% | $40.80 * | $36.12 | -4.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $344K | 0.1% | $154.01 | $107.58 | +43.2% | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 6,859 | $337K | 0.1% | $49.10 * | $27.79 | +64.7% | COM STK | 806857108 |
| ITOT | ISHARES TR | 3,695 | $335K | 0.1% | $90.55 | $63.01 | +43.7% | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 3,600 | $316K | 0.1% | $87.84 * | $77.13 | +5.0% | COM | 09260D107 |
| LSTR | LANDSTAR SYS INC | 1,700 | $305K | 0.1% | $179.26 | $125.29 | — | COM | 515098101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,340 | $268K | 0.1% | $80.22 | $93.72 | -14.4% | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 6,800 | $263K | 0.1% | $38.67 * | $34.19 | -1.6% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 800 | $257K | 0.1% | $320.93 | $224.13 | +43.2% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 1,970 | $242K | 0.0% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| BIIB | BIOGEN INC | 820 | $228K | 0.0% | $278.03 | $212.38 | +30.9% | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $212K | 0.0% | $212.00 * | $233.02 | -14.6% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $5,850 | 0.0% | $0.15 | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |