Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $573M (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 | 108,234 | $44.03M | 7.7% | $406.80 | $141.16 | +188.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 201,877 | $42.52M | 7.4% | $210.62 | $82.27 | +154.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,694 | $39.64M | 6.9% | $446.95 | $29.59 | +1393.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 120,968 | $24.47M | 4.3% | $202.26 * | $52.65 | +271.8% | COM | 46625H100 |
| IWR | ISHARES TR | 172,789 | $14.01M | 2.4% | $81.08 | $47.80 | +69.6% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 41,452 | $13.81M | 2.4% | $333.10 * | $84.16 | +286.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 70,408 | $12.91M | 2.3% | $183.42 | $107.44 | +69.6% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 21,694 | $12.67M | 2.2% | $584.04 | $130.44 | +344.8% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 28,007 | $12.67M | 2.2% | $452.33 * | $153.79 | +185.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 70,854 | $12.15M | 2.1% | $171.52 * | $34.78 | +368.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 80,048 | $11.3M | 2.0% | $141.20 | $32.89 | +322.9% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 41,109 | $11M | 1.9% | $267.51 | $155.16 | +72.4% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 71,949 | $10.52M | 1.8% | $146.16 * | $69.79 | +100.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 62,939 | $10.38M | 1.8% | $164.92 * | $62.56 | +153.8% | COM | 742718109 |
| PEP | PEPSICO INC | 61,864 | $10.2M | 1.8% | $164.93 * | $60.94 | +156.1% | COM | 713448108 |
| CMI | CUMMINS INC | 35,842 | $9.926M | 1.7% | $276.93 * | $99.41 | +170.1% | COM | 231021106 |
| MCD | MCDONALDS CORP | 38,277 | $9.754M | 1.7% | $254.84 * | $75.93 | +224.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 92,594 | $9.621M | 1.7% | $103.91 * | $35.57 | +183.8% | COM | 002824100 |
| FDX | FEDEX CORP | 31,609 | $9.477M | 1.7% | $299.84 * | $122.06 | +137.6% | COM | 31428X106 |
| DE | DEERE & CO | 23,352 | $8.725M | 1.5% | $373.62 * | $113.84 | +221.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 54,154 | $8.471M | 1.5% | $156.42 * | $84.37 | +73.5% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 38,170 | $8.323M | 1.5% | $218.04 | $165.95 | +31.4% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 39,521 | $8.018M | 1.4% | $202.89 | $113.70 | +78.4% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 68,456 | $7.881M | 1.4% | $115.12 * | $52.35 | +108.7% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 12,865 | $7.418M | 1.3% | $576.59 * | $16.63 | +333.5% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 96,276 | $7.384M | 1.3% | $76.70 | $79.51 | -3.5% | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 25,522 | $6.586M | 1.2% | $258.04 * | $111.71 | +120.8% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 12,116 | $6.17M | 1.1% | $509.26 * | $262.92 | +87.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,294 | $5.799M | 1.0% | $238.69 * | $76.72 | +201.3% | COM | 053015103 |
| GOOGL | ALPHABET INC | 31,345 | $5.709M | 1.0% | $182.15 | $106.56 | +69.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 23,110 | $5.595M | 1.0% | $242.10 * | $45.03 | +34.4% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 20,910 | $5.527M | 1.0% | $264.30 | $125.89 | +109.9% | S&P 100 ETF | 464287101 |
| V | VISA INC | 21,017 | $5.516M | 1.0% | $262.47 | $157.54 | +64.8% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 80,576 | $5.273M | 0.9% | $65.44 * | $28.97 | +115.8% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 26,102 | $5.044M | 0.9% | $193.25 | $119.52 | +61.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 103,073 | $4.897M | 0.9% | $47.51 * | $18.29 | +147.8% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 12,828 | $4.798M | 0.8% | $374.01 * | $25.41 | +145.3% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 23,869 | $4.643M | 0.8% | $194.53 * | $76.77 | +142.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 74,993 | $4.429M | 0.8% | $59.06 * | $43.96 | +26.0% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 20,240 | $4.116M | 0.7% | $203.34 * | $144.67 | +37.1% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 67,987 | $4.038M | 0.7% | $59.39 * | $35.29 | +62.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 28,796 | $3.941M | 0.7% | $136.85 * | $82.05 | +52.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 95,855 | $3.805M | 0.7% | $39.70 * | $36.20 | +2.8% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 23,232 | $3.727M | 0.7% | $160.41 | $117.20 | +36.9% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,239 | $3.667M | 0.6% | $57.99 | $59.40 | -2.4% | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 27,928 | $3.515M | 0.6% | $125.87 * | $74.79 | +60.4% | COM | 26875P101 |
| GLW | CORNING INC | 90,059 | $3.499M | 0.6% | $38.85 * | $14.81 | +154.1% | COM | 219350105 |
| BN | BROOKFIELD CORP | 82,720 | $3.436M | 0.6% | $41.54 * | $22.24 | +23.4% | CL A LTD VT SH | 11271J107 |
| VYM | VANGUARD WHITEHALL FDS | 28,133 | $3.337M | 0.6% | $118.60 | $87.56 | +35.4% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 82,877 | $3.296M | 0.6% | $39.77 * | $32.30 | +18.9% | COM | 060505104 |
| HSY | HERSHEY CO | 17,437 | $3.205M | 0.6% | $183.83 * | $154.94 | +13.2% | COM | 427866108 |
| EES | WISDOMTREE TR | 63,704 | $3.002M | 0.5% | $47.13 | $33.12 | +42.3% | US SMALLCAP FUND | 97717W562 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,144 | $2.948M | 0.5% | $77.28 | $79.44 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| EZM | WISDOMTREE TR | 46,180 | $2.669M | 0.5% | $57.79 | $35.50 | +62.8% | US MIDCAP FUND | 97717W570 |
| DIS | DISNEY WALT CO | 26,654 | $2.646M | 0.5% | $99.29 | $114.75 | -15.2% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 14,129 | $2.579M | 0.5% | $182.52 | $126.28 | +44.5% | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 25,290 | $2.458M | 0.4% | $97.19 * | $48.92 | +90.0% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 4,235 | $2.118M | 0.4% | $500.13 | $286.73 | +74.4% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,080 | $2.089M | 0.4% | $172.95 * | $115.47 | +43.6% | COM | 459200101 |
| GIS | GENERAL MLS INC | 32,258 | $2.041M | 0.4% | $63.26 * | $36.63 | +62.2% | COM | 370334104 |
| IJR | ISHARES TR | 19,041 | $2.031M | 0.4% | $106.66 | $94.59 | +12.8% | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 13,328 | $2.017M | 0.4% | $151.36 * | $127.62 | +13.5% | COM | 55261F104 |
| BND | VANGUARD BD INDEX FDS | 27,959 | $2.014M | 0.4% | $72.05 | $83.73 | -14.0% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 46,881 | $1.933M | 0.3% | $41.24 * | $37.25 | +0.4% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 48,817 | $1.897M | 0.3% | $38.85 * | $40.64 | -11.0% | COM | 89832Q109 |
| C | CITIGROUP INC | 29,539 | $1.875M | 0.3% | $63.46 * | $42.75 | +41.8% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 23,820 | $1.854M | 0.3% | $77.85 * | $49.46 | +51.5% | COM | 855244109 |
| AGG | ISHARES TR | 18,680 | $1.813M | 0.3% | $97.07 | $109.62 | -11.4% | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 17,245 | $1.762M | 0.3% | $102.19 * | $71.82 | +38.2% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 11,511 | $1.732M | 0.3% | $150.43 | $113.87 | +32.1% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 28,175 | $1.699M | 0.3% | $60.30 | $59.78 | +0.9% | VG TL INTL STK F | 921909768 |
| DLN | WISDOMTREE TR | 22,860 | $1.663M | 0.3% | $72.75 | $48.11 | +51.2% | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK INC | 1,985 | $1.563M | 0.3% | $787.32 | $462.22 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 2,846 | $1.549M | 0.3% | $544.22 | $270.76 | +101.0% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 10,700 | $1.481M | 0.3% | $138.45 * | $86.20 | +57.4% | COM | 14040H105 |
| HD | HOME DEPOT INC | 4,262 | $1.467M | 0.3% | $344.24 * | $188.51 | +76.2% | COM | 437076102 |
| ERIE | ERIE INDTY CO | 4,014 | $1.455M | 0.3% | $362.40 * | $76.43 | +364.3% | CL A | 29530P102 |
| DON | WISDOMTREE TR | 30,639 | $1.433M | 0.3% | $46.77 | $31.44 | +48.8% | US MIDCAP DIVID | 97717W505 |
| VTEB | VANGUARD MUN BD FDS | 27,100 | $1.358M | 0.2% | $50.11 | $50.34 | -0.4% | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 42,401 | $1.338M | 0.2% | $31.55 | $36.97 | -14.7% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 2,830 | $1.248M | 0.2% | $441.16 | $294.43 | +48.6% | CL A | 57636Q104 |
| IJH | ISHARES TR | 21,235 | $1.243M | 0.2% | $58.52 | $54.62 | +7.1% | CORE S&P MCP ETF | 464287507 |
| SJM | SMUCKER J M CO | 11,363 | $1.239M | 0.2% | $109.04 * | $87.20 | +17.9% | COM NEW | 832696405 |
| T | AT&T INC | 58,098 | $1.11M | 0.2% | $19.11 * | $12.71 | +40.0% | COM | 00206R102 |
| KO | COCA COLA CO | 17,199 | $1.095M | 0.2% | $63.65 * | $48.50 | +25.6% | COM | 191216100 |
| LOW | LOWES COS INC | 4,668 | $1.029M | 0.2% | $220.46 * | $144.26 | +48.5% | COM | 548661107 |
| D | DOMINION ENERGY INC | 19,632 | $962K | 0.2% | $49.00 * | $40.78 | +12.1% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $906K | 0.2% | $231.55 | $123.84 | +83.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,910 | $885K | 0.2% | $226.26 * | $193.94 | +12.7% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 13,131 | $873K | 0.2% | $66.47 | $63.64 | +2.6% | SHS | G51502105 |
| ADBE | ADOBE INC | 1,560 | $867K | 0.2% | $555.54 | $420.30 | +32.2% | COM | 00724F101 |
| IVV | ISHARES TR | 1,581 | $865K | 0.2% | $547.23 | $301.53 | +81.5% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 912 | $775K | 0.1% | $849.99 | $317.90 | +165.3% | COM | 22160K105 |
| IWN | ISHARES TR | 4,966 | $756K | 0.1% | $152.30 | $96.77 | +57.4% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 7,372 | $682K | 0.1% | $92.54 | $54.84 | +68.7% | S&P 500 GRWT ETF | 464287309 |
| — | KELLANOVA | 11,616 | $670K | 0.1% | $57.68 * | $41.05 | +34.7% | COM | 487836108 |
| WMT | WALMART INC | 9,712 | $658K | 0.1% | $67.71 | $52.41 | +27.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 15,985 | $626K | 0.1% | $39.16 * | $42.70 | -13.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 22,195 | $621K | 0.1% | $27.98 * | $30.74 | -17.6% | COM | 717081103 |
| AMGN | AMGEN INC | 1,910 | $597K | 0.1% | $312.45 * | $217.07 | +37.3% | COM | 031162100 |
| STT | STATE STR CORP | 7,907 | $585K | 0.1% | $74.00 * | $50.08 | +39.8% | COM | 857477103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,022 | $572K | 0.1% | $38.05 * | $27.10 | +33.9% | CL A LMT VTG SHS | 113004105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,263 | $571K | 0.1% | $108.53 | $93.53 | +14.4% | COM | 98956P102 |
| EFA | ISHARES TR | 7,158 | $561K | 0.1% | $78.33 | $61.53 | +27.3% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,757 | $503K | 0.1% | $182.55 | $120.54 | +51.4% | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 3,458 | $472K | 0.1% | $136.47 * | $101.03 | +28.1% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 937 | $449K | 0.1% | $479.11 | $245.14 | +95.4% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 3,695 | $439K | 0.1% | $118.78 | $63.01 | +88.5% | CORE S&P TTL STK | 464287150 |
| VUSB | VANGUARD BD INDEX FDS | 7,150 | $354K | 0.1% | $49.52 | $49.45 | +0.1% | VANGUARD ULTRA | 92203C303 |
| LLY | ELI LILLY & CO | 389 | $352K | 0.1% | $905.38 | $506.78 | +76.8% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 6,676 | $315K | 0.1% | $47.18 * | $29.65 | +52.3% | COM STK | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 5,000 | $314K | 0.1% | $62.87 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| LSTR | LANDSTAR SYS INC | 1,700 | $314K | 0.1% | $184.48 | $125.29 | — | COM | 515098101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,755 | $300K | 0.1% | $79.93 | $92.08 | -13.2% | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 9,150 | $295K | 0.1% | $32.22 * | $33.78 | -12.1% | COM | 500754106 |
| BIIB | BIOGEN INC | 1,165 | $270K | 0.0% | $231.82 | $237.69 | -2.5% | COM | 09062X103 |
| MKL | MARKEL GROUP INC | 170 | $268K | 0.0% | $1575.66 | $1466.28 | +7.5% | COM | 570535104 |
| MKC/V | MCCORMICK & CO INC | 3,185 | $226K | 0.0% | $70.94 * | $62.69 | +5.4% | COM VTG | 579780107 |
| BX | BLACKSTONE INC | 1,800 | $223K | 0.0% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| KVUE | KENVUE INC | 11,600 | $211K | 0.0% | $18.18 * | $18.19 | -5.8% | COM | 49177J102 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $11,449 | 0.0% | $0.29 | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |