Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,398 | $40.7M | 7.6% | $192.53 | $82.27 | +131.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,266 | $38.26M | 7.1% | $356.66 | $141.16 | +152.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 94,246 | $35.44M | 6.6% | $376.04 | $29.59 | +1152.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 124,821 | $21.23M | 3.9% | $170.10 * | $52.65 | +209.0% | COM | 46625H100 |
| IWR | ISHARES TR | 173,369 | $13.48M | 2.5% | $77.73 | $47.41 | +64.0% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 43,095 | $12.74M | 2.4% | $295.67 * | $84.16 | +240.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 40,050 | $11.88M | 2.2% | $296.51 * | $75.93 | +272.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 73,736 | $11.43M | 2.1% | $154.97 * | $34.78 | +315.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 71,487 | $11.2M | 2.1% | $156.74 * | $69.79 | +111.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 29,009 | $11.19M | 2.1% | $385.77 * | $153.79 | +140.0% | COM | 38141G104 |
| MCK | MCKESSON CORP | 22,826 | $10.57M | 2.0% | $462.98 | $130.44 | +251.8% | COM | 58155Q103 |
| PEP | PEPSICO INC | 61,428 | $10.43M | 1.9% | $169.84 * | $59.68 | +165.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 94,479 | $10.4M | 1.9% | $110.07 * | $35.57 | +197.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 72,143 | $10.17M | 1.9% | $140.93 | $107.44 | +30.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 40,814 | $9.682M | 1.8% | $237.22 | $153.80 | +54.2% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 23,406 | $9.359M | 1.7% | $399.86 * | $113.84 | +241.4% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 61,967 | $9.081M | 1.7% | $146.54 * | $60.83 | +129.0% | COM | 742718109 |
| CMI | CUMMINS INC | 36,161 | $8.663M | 1.6% | $239.57 * | $99.41 | +130.9% | COM | 231021106 |
| ORCL | ORACLE CORP | 81,558 | $8.599M | 1.6% | $105.43 * | $32.89 | +213.6% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 38,625 | $8.24M | 1.5% | $213.33 | $165.95 | +28.5% | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 32,299 | $8.171M | 1.5% | $252.97 * | $122.06 | +98.4% | COM | 31428X106 |
| IWM | ISHARES TR | 38,708 | $7.769M | 1.4% | $200.71 | $110.75 | +81.2% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 50,284 | $7.5M | 1.4% | $149.16 * | $79.87 | +71.1% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 14,930 | $7.226M | 1.3% | $484.00 * | $16.63 | +263.9% | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 26,212 | $7.177M | 1.3% | $273.79 * | $111.71 | +132.6% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 88,793 | $7.011M | 1.3% | $78.96 * | $43.96 | +65.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 67,086 | $6.707M | 1.2% | $99.98 * | $51.46 | +81.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 86,584 | $6.669M | 1.2% | $77.02 | $79.81 | -3.5% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 12,038 | $6.338M | 1.2% | $526.47 * | $262.92 | +92.4% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 81,436 | $5.898M | 1.1% | $72.43 * | $28.97 | +135.9% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,604 | $5.732M | 1.1% | $232.97 * | $76.72 | +190.7% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 23,455 | $5.457M | 1.0% | $232.64 * | $45.03 | +29.2% | MID CAP ETF | 922908629 |
| V | VISA INC | 20,927 | $5.448M | 1.0% | $260.35 | $157.54 | +62.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 106,733 | $5.392M | 1.0% | $50.52 * | $18.29 | +159.3% | COM | 17275R102 |
| OEF | ISHARES TR | 21,310 | $4.76M | 0.9% | $223.39 | $125.89 | +77.4% | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 33,275 | $4.648M | 0.9% | $139.69 | $106.56 | +30.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 14,828 | $4.61M | 0.9% | $310.88 * | $25.41 | +103.9% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 28,246 | $4.441M | 0.8% | $157.23 * | $81.30 | +72.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 24,401 | $4.159M | 0.8% | $170.46 * | $76.77 | +109.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 26,537 | $4.032M | 0.7% | $151.94 | $118.46 | +28.3% | COM | 023135106 |
| USB | US BANCORP DEL | 92,135 | $3.988M | 0.7% | $43.28 * | $36.12 | +9.7% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 20,491 | $3.903M | 0.7% | $190.49 * | $143.90 | +27.9% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 32,283 | $3.604M | 0.7% | $111.63 | $87.56 | +27.5% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 69,227 | $3.407M | 0.6% | $49.22 * | $35.29 | +33.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 22,517 | $3.366M | 0.6% | $149.50 | $115.87 | +29.0% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,809 | $3.314M | 0.6% | $58.33 | $59.55 | -2.0% | SHORT TERM TREAS | 92206C102 |
| HSY | HERSHEY CO | 17,237 | $3.214M | 0.6% | $186.44 * | $154.53 | +13.5% | COM | 427866108 |
| EES | WISDOMTREE TR | 63,283 | $3.153M | 0.6% | $49.82 | $32.91 | +51.4% | US SMALLCAP FUND | 97717W562 |
| GLW | CORNING INC | 103,317 | $3.146M | 0.6% | $30.45 * | $14.81 | +96.0% | COM | 219350105 |
| BN | BROOKFIELD CORP | 77,155 | $3.095M | 0.6% | $40.12 * | $21.88 | +20.7% | CL A LTD VT SH | 11271J107 |
| EOG | EOG RES INC | 23,730 | $2.87M | 0.5% | $120.95 * | $67.68 | +67.8% | COM | 26875P101 |
| EZM | WISDOMTREE TR | 47,604 | $2.732M | 0.5% | $57.39 | $35.50 | +61.7% | US MIDCAP FUND | 97717W570 |
| BAC | BANK AMERICA CORP | 80,452 | $2.709M | 0.5% | $33.67 * | $32.24 | -0.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 29,531 | $2.666M | 0.5% | $90.29 | $114.75 | -22.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 27,690 | $2.582M | 0.5% | $93.25 * | $48.92 | +78.9% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 13,209 | $2.377M | 0.4% | $179.96 | $122.46 | +47.0% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,667 | $2.295M | 0.4% | $77.37 | $80.09 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 20,493 | $2.24M | 0.4% | $109.32 * | $71.82 | +20.7% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 33,508 | $2.183M | 0.4% | $65.14 * | $36.63 | +64.1% | COM | 370334104 |
| AGG | ISHARES TR | 21,979 | $2.181M | 0.4% | $99.25 | $109.62 | -9.5% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 29,381 | $2.161M | 0.4% | $73.55 | $83.73 | -12.2% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 22,295 | $2.141M | 0.4% | $96.01 * | $47.33 | +92.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,521 | $2.048M | 0.4% | $163.55 * | $115.47 | +33.3% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 49,744 | $1.837M | 0.3% | $36.92 * | $40.82 | -18.2% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,380 | $1.824M | 0.3% | $37.70 * | $37.29 | -11.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 4,152 | $1.814M | 0.3% | $436.80 | $283.04 | +54.3% | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 13,127 | $1.799M | 0.3% | $137.08 * | $127.36 | +1.1% | COM | 55261F104 |
| — | BLACKROCK INC | 2,105 | $1.709M | 0.3% | $811.80 | $456.93 | — | COM | 09247X101 |
| VXUS | VANGUARD STAR FDS | 28,905 | $1.675M | 0.3% | $57.96 | $59.84 | -3.1% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 3,445 | $1.637M | 0.3% | $475.31 | $270.76 | +75.5% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 31,669 | $1.629M | 0.3% | $51.44 * | $42.12 | +14.6% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 12,539 | $1.585M | 0.3% | $126.38 * | $86.39 | +35.5% | COM NEW | 832696405 |
| DLN | WISDOMTREE TR | 22,960 | $1.524M | 0.3% | $66.38 | $48.11 | +38.0% | US LARGECAP DIVD | 97717W307 |
| VOE | VANGUARD INDEX FDS | 10,376 | $1.505M | 0.3% | $145.01 | $110.18 | +31.6% | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 45,990 | $1.434M | 0.3% | $31.19 | $36.97 | -15.6% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 12,854 | $1.391M | 0.3% | $108.25 | $88.83 | +21.9% | CORE S&P SCP ETF | 464287804 |
| ERIE | ERIE INDTY CO | 4,144 | $1.388M | 0.3% | $334.92 * | $76.43 | +326.1% | CL A | 29530P102 |
| DON | WISDOMTREE TR | 30,166 | $1.378M | 0.3% | $45.69 | $31.27 | +46.1% | US MIDCAP DIVID | 97717W505 |
| COF | CAPITAL ONE FINL CORP | 10,075 | $1.321M | 0.2% | $131.12 * | $83.10 | +53.3% | COM | 14040H105 |
| HD | HOME DEPOT INC | 3,765 | $1.305M | 0.2% | $346.55 * | $166.74 | +97.9% | COM | 437076102 |
| LOW | LOWES COS INC | 5,808 | $1.293M | 0.2% | $222.55 * | $144.26 | +48.4% | COM | 548661107 |
| T | AT&T INC | 75,016 | $1.259M | 0.2% | $16.78 * | $12.71 | +19.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 2,830 | $1.207M | 0.2% | $426.51 | $294.43 | +43.2% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 22,673 | $1.066M | 0.2% | $47.00 * | $40.78 | +4.7% | COM | 25746U109 |
| UNP | UNION PAC CORP | 3,875 | $952K | 0.2% | $245.62 * | $193.94 | +21.0% | COM | 907818108 |
| ADBE | ADOBE INC | 1,570 | $937K | 0.2% | $596.60 | $420.30 | +41.9% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 15,156 | $874K | 0.2% | $57.64 * | $63.64 | -12.0% | SHS | G51502105 |
| KO | COCA COLA CO | 14,264 | $841K | 0.2% | $58.93 * | $46.65 | +19.1% | COM | 191216100 |
| IJH | ISHARES TR | 3,008 | $834K | 0.2% | $277.15 * | $41.29 | +34.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,641 | $784K | 0.1% | $477.63 | $301.53 | +58.4% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 15,350 | $784K | 0.1% | $51.05 | $50.14 | +1.8% | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 4,881 | $758K | 0.1% | $155.33 | $95.81 | +62.1% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $733K | 0.1% | $187.34 * | $123.84 | +47.6% | COM | 025816109 |
| — | KELLANOVA | 12,906 | $722K | 0.1% | $55.91 * | $41.05 | +28.1% | COM | 487836108 |
| STT | STATE STR CORP | 9,087 | $704K | 0.1% | $77.46 * | $50.08 | +45.0% | COM | 857477103 |
| IVW | ISHARES TR | 9,270 | $696K | 0.1% | $75.10 | $54.84 | +36.9% | S&P 500 GRWT ETF | 464287309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,703 | $694K | 0.1% | $121.70 | $93.53 | +27.7% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 15,695 | $688K | 0.1% | $43.85 * | $42.74 | -4.0% | CL A | 20030N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,014 | $643K | 0.1% | $40.17 * | $27.10 | +38.7% | CL A LMT VTG SHS | 113004105 |
| EFA | ISHARES TR | 8,483 | $639K | 0.1% | $75.35 | $61.53 | +22.5% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 907 | $599K | 0.1% | $660.08 | $317.90 | +105.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,960 | $565K | 0.1% | $288.02 * | $211.35 | +28.1% | COM | 031162100 |
| PFE | PFIZER INC | 17,560 | $506K | 0.1% | $28.79 * | $32.34 | -21.8% | COM | 717081103 |
| CLX | CLOROX CO DEL | 3,424 | $488K | 0.1% | $142.59 * | $101.03 | +31.6% | COM | 189054109 |
| WMT | WALMART INC | 2,932 | $462K | 0.1% | $157.65 * | $43.76 | +17.5% | COM | 931142103 |
| ITOT | ISHARES TR | 3,695 | $389K | 0.1% | $105.23 | $63.01 | +67.0% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 937 | $384K | 0.1% | $409.52 | $245.14 | +67.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $380K | 0.1% | $170.40 | $107.58 | +58.4% | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 7,294 | $380K | 0.1% | $52.04 * | $29.65 | +66.0% | COM STK | 806857108 |
| LSTR | LANDSTAR SYS INC | 1,700 | $329K | 0.1% | $193.65 | $125.29 | — | COM | 515098101 |
| KHC | KRAFT HEINZ CO | 8,250 | $305K | 0.1% | $36.98 * | $33.91 | -1.8% | COM | 500754106 |
| BIIB | BIOGEN INC | 1,165 | $301K | 0.1% | $258.77 | $237.69 | +8.9% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,440 | $280K | 0.1% | $81.28 | $93.24 | -12.8% | INT-TERM CORP | 92206C870 |
| MKC/V | MCCORMICK & CO INC | 3,640 | $249K | 0.0% | $68.42 * | $62.46 | +3.7% | COM VTG | 579780107 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $236K | 0.0% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| BX | BLACKSTONE INC | 1,800 | $236K | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 403 | $235K | 0.0% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| INTC | INTEL CORP | 4,243 | $213K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $8,901 | 0.0% | $0.22 | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |