Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,569 | $41.43M | 8.0% | $193.97 | $82.27 | +132.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,932 | $36.46M | 7.0% | $341.00 | $141.16 | +141.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 95,464 | $32.51M | 6.3% | $340.54 | $29.59 | +1029.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 125,256 | $18.22M | 3.5% | $145.44 * | $52.65 | +160.5% | COM | 46625H100 |
| IWR | ISHARES TR | 176,204 | $12.87M | 2.5% | $73.03 | $47.41 | +54.0% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 40,354 | $12.04M | 2.3% | $298.41 * | $75.93 | +270.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 71,221 | $11.79M | 2.3% | $165.52 * | $69.79 | +119.7% | COM | 478160104 |
| PEP | PEPSICO INC | 61,288 | $11.35M | 2.2% | $185.22 * | $59.68 | +185.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 43,371 | $10.67M | 2.1% | $246.05 * | $84.16 | +180.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 95,726 | $10.44M | 2.0% | $109.02 * | $35.57 | +191.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 75,431 | $10.16M | 2.0% | $134.73 * | $34.78 | +253.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 84,079 | $10.01M | 1.9% | $119.09 * | $32.89 | +251.7% | COM | 68389X105 |
| MCK | MCKESSON CORP | 23,058 | $9.853M | 1.9% | $427.31 | $130.44 | +223.8% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 62,135 | $9.428M | 1.8% | $151.74 * | $60.83 | +134.2% | COM | 742718109 |
| DE | DEERE & CO | 23,249 | $9.42M | 1.8% | $405.18 * | $113.84 | +243.4% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 28,707 | $9.259M | 1.8% | $322.54 * | $153.79 | +97.4% | COM | 38141G104 |
| CMI | CUMMINS INC | 36,296 | $8.898M | 1.7% | $245.16 * | $99.41 | +132.8% | COM | 231021106 |
| GOOG | ALPHABET INC | 71,972 | $8.706M | 1.7% | $120.97 | $107.44 | +11.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 39,048 | $8.601M | 1.7% | $220.28 | $150.18 | +46.7% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 32,819 | $8.136M | 1.6% | $247.90 * | $122.06 | +92.6% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 26,237 | $7.859M | 1.5% | $299.52 * | $111.71 | +151.2% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 49,067 | $7.721M | 1.5% | $157.35 * | $78.60 | +79.8% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 36,523 | $7.264M | 1.4% | $198.89 | $164.52 | +20.9% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 66,039 | $7.083M | 1.4% | $107.25 * | $50.84 | +93.4% | COM | 30231G102 |
| IWM | ISHARES TR | 37,736 | $7.067M | 1.4% | $187.27 | $109.09 | +71.7% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 89,719 | $6.78M | 1.3% | $75.57 | $79.81 | -5.3% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 15,208 | $6.724M | 1.3% | $442.16 * | $16.63 | +232.4% | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 89,836 | $6.21M | 1.2% | $69.13 * | $43.96 | +42.4% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 82,988 | $6.053M | 1.2% | $72.94 * | $28.97 | +134.8% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 11,975 | $5.756M | 1.1% | $480.64 * | $262.92 | +74.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 107,399 | $5.557M | 1.1% | $51.74 * | $18.29 | +161.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,069 | $5.51M | 1.1% | $219.79 * | $76.72 | +171.2% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 23,248 | $5.118M | 1.0% | $220.16 * | $45.03 | +22.2% | MID CAP ETF | 922908629 |
| V | VISA INC | 21,534 | $5.114M | 1.0% | $237.48 | $157.54 | +48.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 28,243 | $5.063M | 1.0% | $179.25 * | $81.30 | +92.8% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 15,645 | $4.427M | 0.9% | $282.96 * | $25.41 | +85.6% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 21,317 | $4.414M | 0.9% | $207.06 | $125.89 | +64.5% | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 24,289 | $4.372M | 0.8% | $180.02 * | $76.77 | +117.3% | COM | 882508104 |
| HSY | HERSHEY CO | 17,362 | $4.335M | 0.8% | $249.70 * | $154.53 | +50.3% | COM | 427866108 |
| GLW | CORNING INC | 117,671 | $4.123M | 0.8% | $35.04 * | $14.81 | +121.4% | COM | 219350105 |
| GOOGL | ALPHABET INC | 33,140 | $4.009M | 0.8% | $120.97 | $106.56 | +11.5% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 20,631 | $3.583M | 0.7% | $173.66 * | $143.90 | +15.3% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 25,870 | $3.372M | 0.7% | $130.36 | $118.09 | +10.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 31,468 | $3.338M | 0.6% | $106.07 | $87.27 | +21.5% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 22,645 | $3.218M | 0.6% | $142.10 | $115.87 | +22.6% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 74,832 | $3.194M | 0.6% | $42.68 * | $35.29 | +13.4% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,314 | $3.02M | 0.6% | $57.73 | $59.70 | -3.3% | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 88,939 | $2.939M | 0.6% | $33.04 * | $36.29 | -18.8% | COM NEW | 902973304 |
| BN | BROOKFIELD CORP | 86,270 | $2.903M | 0.6% | $33.65 * | $21.88 | +0.8% | CL A LTD VT SH | 11271J107 |
| EES | WISDOMTREE TR | 63,518 | $2.846M | 0.6% | $44.81 | $32.91 | +36.2% | US SMALLCAP FUND | 97717W562 |
| DIS | DISNEY WALT CO | 30,740 | $2.744M | 0.5% | $89.28 * | $114.75 | -24.0% | COM | 254687106 |
| EOG | EOG RES INC | 23,890 | $2.734M | 0.5% | $114.44 * | $67.68 | +54.8% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 35,537 | $2.726M | 0.5% | $76.70 * | $36.63 | +89.9% | COM | 370334104 |
| AGG | ISHARES TR | 26,196 | $2.566M | 0.5% | $97.95 | $109.62 | -10.6% | CORE US AGGBD ET | 464287226 |
| EZM | WISDOMTREE TR | 47,770 | $2.529M | 0.5% | $52.94 | $35.50 | +49.1% | US MIDCAP FUND | 97717W570 |
| MMM | 3M CO | 24,022 | $2.404M | 0.5% | $100.09 * | $71.82 | +7.2% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 27,195 | $2.322M | 0.4% | $85.40 * | $48.58 | +61.5% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 23,425 | $2.32M | 0.4% | $99.06 * | $47.33 | +96.6% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 31,548 | $2.293M | 0.4% | $72.69 | $83.73 | -13.2% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 13,024 | $2.154M | 0.4% | $165.40 | $121.69 | +35.9% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,182 | $2.132M | 0.4% | $75.66 | $80.33 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 72,437 | $2.078M | 0.4% | $28.69 * | $32.74 | -17.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 4,517 | $1.84M | 0.4% | $407.28 | $283.04 | +43.9% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 47,388 | $1.762M | 0.3% | $37.19 * | $37.53 | -16.4% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 30,450 | $1.708M | 0.3% | $56.08 | $59.84 | -6.3% | VG TL INTL STK F | 921909768 |
| SJM | SMUCKER J M CO | 11,535 | $1.703M | 0.3% | $147.67 * | $84.69 | +58.8% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,613 | $1.688M | 0.3% | $133.81 * | $115.47 | +6.6% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 51,690 | $1.569M | 0.3% | $30.35 * | $40.82 | -35.0% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 3,446 | $1.528M | 0.3% | $443.28 | $270.76 | +63.7% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 10,801 | $1.495M | 0.3% | $138.38 | $110.18 | +25.6% | MCAP VL IDXVIP | 922908512 |
| MTB | M & T BK CORP | 11,910 | $1.474M | 0.3% | $123.76 * | $128.36 | -11.2% | COM | 55261F104 |
| PFF | ISHARES TR | 47,390 | $1.466M | 0.3% | $30.93 | $36.97 | -16.3% | PFD AND INCM SEC | 464288687 |
| DLN | WISDOMTREE TR | 23,000 | $1.463M | 0.3% | $63.60 | $48.11 | +32.2% | US LARGECAP DIVD | 97717W307 |
| LOW | LOWES COS INC | 6,408 | $1.446M | 0.3% | $225.70 * | $144.26 | +48.9% | COM | 548661107 |
| — | BLACKROCK INC | 2,050 | $1.417M | 0.3% | $691.14 | $450.93 | — | COM | 09247X101 |
| C | CITIGROUP INC | 30,299 | $1.395M | 0.3% | $46.04 * | $42.17 | -0.1% | COM NEW | 172967424 |
| T | AT&T INC | 86,440 | $1.379M | 0.3% | $15.95 * | $12.71 | +9.0% | COM | 00206R102 |
| STT | STATE STR CORP | 18,747 | $1.372M | 0.3% | $73.18 * | $50.08 | +34.4% | COM | 857477103 |
| DON | WISDOMTREE TR | 30,386 | $1.278M | 0.2% | $42.05 | $31.27 | +34.5% | US MIDCAP DIVID | 97717W505 |
| D | DOMINION ENERGY INC | 23,135 | $1.198M | 0.2% | $51.79 * | $40.78 | +12.2% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,765 | $1.17M | 0.2% | $310.64 * | $166.74 | +75.1% | COM | 437076102 |
| IJR | ISHARES TR | 11,529 | $1.149M | 0.2% | $99.65 | $87.90 | +13.4% | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 10,425 | $1.14M | 0.2% | $109.37 * | $83.10 | +26.4% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 2,830 | $1.113M | 0.2% | $393.30 | $294.43 | +31.7% | CL A | 57636Q104 |
| — | KELLOGG CO | 16,329 | $1.101M | 0.2% | $67.40 * | $41.05 | +41.8% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 15,801 | $1.077M | 0.2% | $68.14 * | $63.64 | +2.6% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,008 | $875K | 0.2% | $145.60 * | $93.53 | +52.2% | COM | 98956P102 |
| ERIE | ERIE INDTY CO | 4,144 | $870K | 0.2% | $210.01 * | $76.43 | +164.6% | CL A | 29530P102 |
| KO | COCA COLA CO | 13,784 | $830K | 0.2% | $60.22 * | $46.47 | +20.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,805 | $779K | 0.2% | $204.62 * | $193.70 | -0.2% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,565 | $765K | 0.1% | $488.99 | $420.30 | +16.3% | COM | 00724F101 |
| IVV | ISHARES TR | 1,686 | $751K | 0.1% | $445.71 | $301.53 | +47.8% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 14,675 | $737K | 0.1% | $50.22 | $50.20 | +0.0% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 2,651 | $693K | 0.1% | $261.48 * | $39.99 | +30.8% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 4,881 | $687K | 0.1% | $140.80 | $95.81 | +47.0% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 3,865 | $673K | 0.1% | $174.20 * | $123.84 | +36.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 16,166 | $672K | 0.1% | $41.55 * | $42.74 | -10.3% | CL A | 20030N101 |
| IVW | ISHARES TR | 9,270 | $653K | 0.1% | $70.48 | $54.84 | +28.5% | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 4,019 | $639K | 0.1% | $159.04 * | $101.03 | +44.3% | COM | 189054109 |
| EFA | ISHARES TR | 8,573 | $622K | 0.1% | $72.50 | $61.53 | +17.8% | MSCI EAFE ETF | 464287465 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,881 | $583K | 0.1% | $32.63 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| WMT | WALMART INC | 2,932 | $461K | 0.1% | $157.18 * | $43.76 | +16.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 845 | $455K | 0.1% | $538.38 * | $302.17 | +71.7% | COM | 22160K105 |
| PFE | PFIZER INC | 10,720 | $393K | 0.1% | $36.68 * | $35.69 | -11.9% | COM | 717081103 |
| AMGN | AMGEN INC | 1,740 | $386K | 0.1% | $222.02 * | $208.76 | -1.6% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $363K | 0.1% | $162.43 | $107.58 | +51.0% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 3,695 | $362K | 0.1% | $97.84 | $63.01 | +55.3% | CORE S&P TTL STK | 464287150 |
| SLB | SCHLUMBERGER LTD | 6,784 | $333K | 0.1% | $49.12 * | $27.79 | +65.6% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 1,165 | $332K | 0.1% | $284.85 | $237.69 | +19.8% | COM | 09062X103 |
| LSTR | LANDSTAR SYS INC | 1,700 | $327K | 0.1% | $192.54 | $125.29 | — | COM | 515098101 |
| QQQ | INVESCO QQQ TR | 815 | $301K | 0.1% | $369.42 | $226.20 | +63.3% | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 7,800 | $277K | 0.1% | $35.50 * | $34.11 | -8.5% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,340 | $264K | 0.1% | $79.03 | $93.72 | -15.7% | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227K | 0.0% | $226.76 * | $233.02 | -8.0% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $9,600 | 0.0% | $0.24 | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |