Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $498M (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 | 107,005 | $37.48M | 7.5% | $350.30 | $141.16 | +148.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 213,078 | $36.48M | 7.3% | $171.21 | $82.27 | +105.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,993 | $29.99M | 6.0% | $315.75 | $29.59 | +949.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 125,256 | $18.16M | 3.6% | $145.02 * | $52.65 | +161.5% | COM | 46625H100 |
| IWR | ISHARES TR | 174,224 | $12.07M | 2.4% | $69.25 | $47.41 | +46.1% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 43,515 | $11.88M | 2.4% | $273.00 * | $84.16 | +212.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 71,552 | $11.14M | 2.2% | $155.75 * | $69.79 | +108.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 74,735 | $11.14M | 2.2% | $149.06 * | $34.78 | +295.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 40,140 | $10.57M | 2.1% | $263.44 * | $75.93 | +229.1% | COM | 580135101 |
| PEP | PEPSICO INC | 61,206 | $10.37M | 2.1% | $169.44 * | $59.68 | +162.5% | COM | 713448108 |
| MCK | MCKESSON CORP | 22,911 | $9.963M | 2.0% | $434.85 | $130.44 | +230.0% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 72,143 | $9.512M | 1.9% | $131.85 | $107.44 | +21.8% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 28,955 | $9.369M | 1.9% | $323.57 * | $153.79 | +99.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 94,754 | $9.177M | 1.8% | $96.85 * | $35.57 | +160.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 62,390 | $9.1M | 1.8% | $145.86 * | $60.83 | +126.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 83,754 | $8.871M | 1.8% | $105.92 * | $32.89 | +213.9% | COM | 68389X105 |
| DE | DEERE & CO | 23,356 | $8.814M | 1.8% | $377.37 * | $113.84 | +221.0% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 41,136 | $8.738M | 1.8% | $212.41 | $153.80 | +38.1% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 32,689 | $8.66M | 1.7% | $264.92 * | $122.06 | +106.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 50,018 | $8.434M | 1.7% | $168.62 * | $79.87 | +91.4% | COM | 166764100 |
| CMI | CUMMINS INC | 36,241 | $8.28M | 1.7% | $228.46 * | $99.41 | +118.5% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 66,861 | $7.862M | 1.6% | $117.58 * | $51.46 | +111.2% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 26,237 | $7.435M | 1.5% | $283.39 * | $111.71 | +139.2% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 36,663 | $6.932M | 1.4% | $189.07 | $164.52 | +14.9% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 89,199 | $6.705M | 1.3% | $75.17 | $79.81 | -5.8% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 37,795 | $6.68M | 1.3% | $176.74 | $109.09 | +62.0% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 89,878 | $6.275M | 1.3% | $69.82 * | $43.96 | +45.0% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 15,052 | $6.245M | 1.3% | $414.90 * | $16.63 | +211.9% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 12,090 | $6.096M | 1.2% | $504.19 * | $262.92 | +83.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,654 | $5.931M | 1.2% | $240.58 * | $76.72 | +198.4% | COM | 053015103 |
| CSCO | CISCO SYS INC | 107,794 | $5.795M | 1.2% | $53.76 * | $18.29 | +174.0% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 81,538 | $5.659M | 1.1% | $69.40 * | $28.97 | +124.7% | CL A | 609207105 |
| V | VISA INC | 21,627 | $4.974M | 1.0% | $230.01 | $157.54 | +43.6% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 23,235 | $4.838M | 1.0% | $208.24 * | $45.03 | +15.6% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 28,286 | $4.409M | 0.9% | $155.87 * | $81.30 | +69.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 33,220 | $4.347M | 0.9% | $130.86 | $106.56 | +21.9% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 21,317 | $4.277M | 0.9% | $200.64 | $125.89 | +59.4% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 14,943 | $4.069M | 0.8% | $272.31 * | $25.41 | +78.6% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 24,456 | $3.889M | 0.8% | $159.01 * | $76.77 | +93.3% | COM | 882508104 |
| GLW | CORNING INC | 116,081 | $3.537M | 0.7% | $30.47 * | $14.81 | +94.2% | COM | 219350105 |
| HSY | HERSHEY CO | 17,342 | $3.47M | 0.7% | $200.08 * | $154.53 | +21.1% | COM | 427866108 |
| AMZN | AMAZON COM INC | 26,501 | $3.369M | 0.7% | $127.12 | $118.46 | +7.3% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 20,591 | $3.363M | 0.7% | $163.31 * | $143.90 | +9.1% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 31,748 | $3.28M | 0.7% | $103.32 | $87.27 | +18.4% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,109 | $3.117M | 0.6% | $57.60 | $59.63 | -3.4% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 22,434 | $3.094M | 0.6% | $137.93 | $115.87 | +19.0% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 92,959 | $3.073M | 0.6% | $33.06 * | $36.12 | -17.2% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 73,727 | $3.012M | 0.6% | $40.86 * | $35.29 | +9.4% | COM | 949746101 |
| EOG | EOG RES INC | 23,685 | $3.002M | 0.6% | $126.76 * | $67.68 | +72.6% | COM | 26875P101 |
| EES | WISDOMTREE TR | 63,463 | $2.746M | 0.6% | $43.27 | $32.91 | +31.5% | US SMALLCAP FUND | 97717W562 |
| BN | BROOKFIELD CORP | 83,002 | $2.595M | 0.5% | $31.27 * | $21.88 | -6.1% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 30,508 | $2.473M | 0.5% | $81.05 * | $114.75 | -31.0% | COM | 254687106 |
| EZM | WISDOMTREE TR | 47,639 | $2.417M | 0.5% | $50.74 | $35.50 | +42.9% | US MIDCAP FUND | 97717W570 |
| GIS | GENERAL MLS INC | 35,722 | $2.286M | 0.5% | $63.99 * | $36.63 | +59.7% | COM | 370334104 |
| MS | MORGAN STANLEY | 27,490 | $2.245M | 0.5% | $81.67 * | $48.92 | +54.8% | COM NEW | 617446448 |
| MMM | 3M CO | 23,262 | $2.178M | 0.4% | $93.62 * | $71.82 | +1.8% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,637 | $2.152M | 0.4% | $75.15 | $80.25 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 30,376 | $2.12M | 0.4% | $69.78 | $83.73 | -16.7% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 22,534 | $2.119M | 0.4% | $94.04 | $109.62 | -14.2% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 76,387 | $2.091M | 0.4% | $27.38 * | $32.49 | -20.3% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 12,964 | $2.068M | 0.4% | $159.49 | $121.69 | +31.1% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 22,445 | $2.049M | 0.4% | $91.27 * | $47.33 | +82.1% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,521 | $1.757M | 0.4% | $140.30 * | $115.47 | +13.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 4,120 | $1.618M | 0.3% | $392.70 | $283.04 | +38.7% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 48,738 | $1.58M | 0.3% | $32.41 * | $37.29 | -25.4% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 29,075 | $1.556M | 0.3% | $53.52 | $59.84 | -10.6% | VG TL INTL STK F | 921909768 |
| MTB | M & T BK CORP | 11,930 | $1.509M | 0.3% | $126.45 * | $128.36 | -8.4% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 3,446 | $1.473M | 0.3% | $427.48 | $270.76 | +57.9% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 51,269 | $1.467M | 0.3% | $28.61 * | $40.82 | -37.7% | COM | 89832Q109 |
| SJM | SMUCKER J M CO | 11,579 | $1.423M | 0.3% | $122.91 * | $84.69 | +33.1% | COM NEW | 832696405 |
| DLN | WISDOMTREE TR | 23,000 | $1.414M | 0.3% | $61.49 | $48.11 | +27.8% | US LARGECAP DIVD | 97717W307 |
| PFF | ISHARES TR | 46,030 | $1.388M | 0.3% | $30.15 | $36.97 | -18.4% | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 10,376 | $1.359M | 0.3% | $130.96 | $110.18 | +18.9% | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 2,070 | $1.338M | 0.3% | $646.49 | $450.93 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 6,308 | $1.311M | 0.3% | $207.84 * | $144.26 | +37.8% | COM | 548661107 |
| C | CITIGROUP INC | 30,799 | $1.267M | 0.3% | $41.13 * | $42.14 | -9.6% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 30,386 | $1.245M | 0.2% | $40.96 | $31.27 | +31.0% | US MIDCAP DIVID | 97717W505 |
| ERIE | ERIE INDTY CO | 4,144 | $1.217M | 0.2% | $293.79 * | $76.43 | +272.3% | CL A | 29530P102 |
| T | AT&T INC | 80,249 | $1.205M | 0.2% | $15.02 * | $12.71 | +4.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,765 | $1.138M | 0.2% | $302.16 * | $166.74 | +71.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,830 | $1.12M | 0.2% | $395.91 | $294.43 | +32.7% | CL A | 57636Q104 |
| IJR | ISHARES TR | 11,749 | $1.108M | 0.2% | $94.33 | $88.12 | +7.0% | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 23,335 | $1.042M | 0.2% | $44.67 * | $40.78 | -1.9% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 10,125 | $983K | 0.2% | $97.05 * | $83.10 | +12.8% | COM | 14040H105 |
| — | KELLANOVA | 15,179 | $903K | 0.2% | $59.51 * | $41.05 | +26.5% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 15,796 | $841K | 0.2% | $53.21 * | $63.64 | -19.3% | SHS | G51502105 |
| ADBE | ADOBE INC | 1,570 | $801K | 0.2% | $509.90 | $420.30 | +21.3% | COM | 00724F101 |
| KO | COCA COLA CO | 13,884 | $777K | 0.2% | $55.98 * | $46.47 | +12.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,815 | $777K | 0.2% | $203.63 * | $193.70 | -0.1% | COM | 907818108 |
| IVV | ISHARES TR | 1,676 | $720K | 0.1% | $429.43 | $301.53 | +42.4% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 14,500 | $697K | 0.1% | $48.10 | $50.20 | -4.2% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 15,690 | $696K | 0.1% | $44.34 * | $42.74 | -3.6% | CL A | 20030N101 |
| IJH | ISHARES TR | 2,701 | $673K | 0.1% | $249.35 * | $40.22 | +24.0% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 4,881 | $662K | 0.1% | $135.55 | $95.81 | +41.5% | RUS 2000 VAL ETF | 464287630 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,748 | $645K | 0.1% | $112.22 * | $93.53 | +17.6% | COM | 98956P102 |
| IVW | ISHARES TR | 9,270 | $634K | 0.1% | $68.42 | $54.84 | +24.8% | S&P 500 GRWT ETF | 464287309 |
| STT | STATE STR CORP | 9,122 | $611K | 0.1% | $66.96 * | $50.08 | +24.3% | COM | 857477103 |
| EFA | ISHARES TR | 8,483 | $585K | 0.1% | $68.92 | $61.53 | +12.0% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 3,893 | $581K | 0.1% | $149.19 * | $123.84 | +17.0% | COM | 025816109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,797 | $560K | 0.1% | $33.34 * | $27.10 | +14.1% | CL A LMT VTG SHS | 113004105 |
| AMGN | AMGEN INC | 1,960 | $527K | 0.1% | $268.76 * | $211.35 | +18.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 907 | $512K | 0.1% | $564.96 * | $317.90 | +71.5% | COM | 22160K105 |
| WMT | WALMART INC | 2,932 | $469K | 0.1% | $159.93 * | $43.76 | +18.8% | COM | 931142103 |
| CLX | CLOROX CO DEL | 3,424 | $449K | 0.1% | $131.06 * | $101.03 | +19.8% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 7,294 | $425K | 0.1% | $58.30 * | $29.65 | +85.0% | COM STK | 806857108 |
| PFE | PFIZER INC | 11,855 | $393K | 0.1% | $33.17 * | $35.20 | -18.3% | COM | 717081103 |
| ITOT | ISHARES TR | 3,695 | $348K | 0.1% | $94.19 | $63.01 | +49.5% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $347K | 0.1% | $155.38 | $107.58 | +44.4% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 926 | $332K | 0.1% | $358.27 | $243.54 | +47.1% | UNIT SER 1 | 46090E103 |
| LSTR | LANDSTAR SYS INC | 1,700 | $301K | 0.1% | $176.94 | $125.29 | — | COM | 515098101 |
| BIIB | BIOGEN INC | 1,165 | $299K | 0.1% | $257.01 | $237.69 | +8.1% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 8,100 | $272K | 0.1% | $33.64 * | $33.98 | -11.9% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,340 | $254K | 0.1% | $75.98 | $93.72 | -18.9% | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 403 | $216K | 0.0% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $9,069 | 0.0% | $0.23 | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |