Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $621M (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 | 108,844 | $50.1M | 8.1% | $460.26 | $141.16 | +226.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 197,421 | $46M | 7.4% | $233.00 | $82.27 | +181.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,868 | $37.81M | 6.1% | $430.30 | $29.59 | +1340.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 119,722 | $25.24M | 4.1% | $210.86 * | $52.65 | +289.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 41,394 | $16.19M | 2.6% | $391.12 | $84.16 | +356.2% | COM | 149123101 |
| IWR | ISHARES TR | 171,738 | $15.14M | 2.4% | $88.14 | $47.80 | +84.4% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 70,800 | $13.98M | 2.3% | $197.48 * | $34.78 | +444.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 28,012 | $13.87M | 2.2% | $495.12 * | $153.79 | +213.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 79,923 | $13.62M | 2.2% | $170.40 | $32.89 | +411.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 74,312 | $12.04M | 1.9% | $162.06 * | $72.43 | +115.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 70,178 | $11.73M | 1.9% | $167.19 | $107.44 | +54.8% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 35,982 | $11.65M | 1.9% | $323.79 * | $99.41 | +217.8% | COM | 231021106 |
| MCD | MCDONALDS CORP | 38,255 | $11.65M | 1.9% | $304.51 * | $75.93 | +289.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 40,880 | $11.58M | 1.9% | $283.16 | $155.16 | +82.5% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 63,446 | $10.99M | 1.8% | $173.20 * | $62.56 | +168.1% | COM | 742718109 |
| PEP | PEPSICO INC | 62,724 | $10.67M | 1.7% | $170.05 * | $62.34 | +160.1% | COM | 713448108 |
| MCK | MCKESSON CORP | 21,504 | $10.63M | 1.7% | $494.42 | $130.44 | +277.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 92,434 | $10.54M | 1.7% | $114.01 * | $35.57 | +213.1% | COM | 002824100 |
| DE | DEERE & CO | 23,937 | $9.989M | 1.6% | $417.32 | $120.08 | +241.5% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 39,470 | $9.363M | 1.5% | $237.21 | $167.97 | +41.2% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 39,401 | $8.703M | 1.4% | $220.89 | $113.70 | +94.3% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 31,530 | $8.629M | 1.4% | $273.68 * | $122.06 | +118.0% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 57,612 | $8.484M | 1.4% | $147.27 * | $87.71 | +58.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 69,066 | $8.096M | 1.3% | $117.22 * | $52.35 | +114.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 100,566 | $7.914M | 1.3% | $78.69 | $79.44 | -0.9% | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 26,420 | $7.866M | 1.3% | $297.73 * | $116.85 | +145.2% | COM | 009158106 |
| VGT | VANGUARD WORLD FD | 12,902 | $7.567M | 1.2% | $586.52 * | $16.63 | +341.0% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 12,116 | $7.084M | 1.1% | $584.68 * | $262.92 | +116.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,153 | $6.961M | 1.1% | $276.73 * | $82.76 | +225.4% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 23,820 | $6.284M | 1.0% | $263.83 * | $45.55 | +44.8% | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 80,624 | $5.94M | 1.0% | $73.67 * | $28.97 | +144.5% | CL A | 609207105 |
| V | VISA INC | 21,467 | $5.902M | 1.0% | $274.95 | $159.85 | +70.5% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 20,785 | $5.752M | 0.9% | $276.76 | $125.89 | +119.8% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 106,637 | $5.675M | 0.9% | $53.22 * | $19.25 | +166.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 32,560 | $5.4M | 0.9% | $165.85 | $108.80 | +51.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 25,789 | $5.327M | 0.9% | $206.57 * | $85.42 | +132.7% | COM | 882508104 |
| AMZN | AMAZON COM INC | 27,162 | $5.061M | 0.8% | $186.33 | $121.97 | +52.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 12,928 | $4.963M | 0.8% | $383.93 * | $25.41 | +151.8% | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 20,583 | $4.819M | 0.8% | $234.12 * | $145.85 | +57.3% | COM | 89417E109 |
| USB | US BANCORP DEL | 97,655 | $4.466M | 0.7% | $45.73 * | $36.29 | +19.4% | COM NEW | 902973304 |
| BN | BROOKFIELD CORP | 82,481 | $4.384M | 0.7% | $53.15 * | $22.24 | +58.2% | CL A LTD VT SH | 11271J107 |
| GLW | CORNING INC | 91,759 | $4.143M | 0.7% | $45.15 * | $15.30 | +188.0% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 23,560 | $4.113M | 0.7% | $174.57 | $117.90 | +48.1% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,379 | $3.918M | 0.6% | $59.02 | $59.36 | -0.6% | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 31,358 | $3.855M | 0.6% | $122.93 * | $79.78 | +47.9% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 27,981 | $3.815M | 0.6% | $136.34 * | $82.05 | +53.6% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 66,187 | $3.739M | 0.6% | $56.49 * | $35.29 | +55.8% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 28,273 | $3.625M | 0.6% | $128.20 | $87.56 | +46.4% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 16,884 | $3.39M | 0.5% | $200.78 | $137.04 | +46.5% | SM CP VAL ETF | 922908611 |
| EES | WISDOMTREE TR | 63,604 | $3.355M | 0.5% | $52.75 | $33.12 | +59.3% | US SMALLCAP FUND | 97717W562 |
| HSY | HERSHEY CO | 17,166 | $3.292M | 0.5% | $191.78 * | $154.94 | +18.9% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 82,677 | $3.281M | 0.5% | $39.68 * | $32.30 | +19.4% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,954 | $3.173M | 0.5% | $79.42 | $79.40 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 48,466 | $3.048M | 0.5% | $62.88 * | $43.96 | +35.7% | COM | 126650100 |
| EZM | WISDOMTREE TR | 46,437 | $2.895M | 0.5% | $62.34 | $35.50 | +75.6% | US MIDCAP FUND | 97717W570 |
| MS | MORGAN STANLEY | 26,579 | $2.771M | 0.4% | $104.24 * | $51.25 | +96.3% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,158 | $2.688M | 0.4% | $221.09 * | $115.47 | +85.2% | COM | 459200101 |
| GIS | GENERAL MLS INC | 34,722 | $2.564M | 0.4% | $73.85 * | $38.69 | +81.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,886 | $2.51M | 0.4% | $44.91 * | $37.43 | +10.5% | COM | 92343V104 |
| IJR | ISHARES TR | 20,396 | $2.386M | 0.4% | $116.96 | $95.81 | +22.1% | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 13,268 | $2.363M | 0.4% | $178.12 * | $127.62 | +34.6% | COM | 55261F104 |
| MMM | 3M CO | 17,225 | $2.355M | 0.4% | $136.70 * | $71.82 | +85.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 24,379 | $2.345M | 0.4% | $96.19 | $114.75 | -17.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 23,278 | $2.269M | 0.4% | $97.49 * | $49.46 | +90.8% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 4,150 | $2.19M | 0.4% | $527.67 | $286.73 | +84.0% | S&P 500 ETF SHS | 922908363 |
| ERIE | ERIE INDTY CO | 4,013 | $2.166M | 0.3% | $539.82 | $76.43 | +594.0% | CL A | 29530P102 |
| C | CITIGROUP INC | 33,949 | $2.125M | 0.3% | $62.60 * | $44.91 | +34.4% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 27,864 | $2.093M | 0.3% | $75.11 | $83.73 | -10.3% | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 12,186 | $2.043M | 0.3% | $167.67 | $116.36 | +44.1% | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 46,922 | $2.007M | 0.3% | $42.77 * | $40.64 | -0.8% | COM | 89832Q109 |
| — | BLACKROCK INC | 1,993 | $1.892M | 0.3% | $949.51 | $462.22 | — | COM | 09247X101 |
| AGG | ISHARES TR | 18,580 | $1.882M | 0.3% | $101.27 | $109.62 | -7.6% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 27,875 | $1.805M | 0.3% | $64.74 | $59.78 | +8.3% | VG TL INTL STK F | 921909768 |
| DLN | WISDOMTREE TR | 22,860 | $1.796M | 0.3% | $78.56 | $48.11 | +63.3% | US LARGECAP DIVD | 97717W307 |
| COF | CAPITAL ONE FINL CORP | 11,460 | $1.716M | 0.3% | $149.73 | $89.76 | +64.2% | COM | 14040H105 |
| T | AT&T INC | 77,388 | $1.703M | 0.3% | $22.00 * | $14.22 | +46.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,187 | $1.697M | 0.3% | $405.20 * | $188.51 | +108.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,826 | $1.621M | 0.3% | $573.76 | $270.76 | +111.9% | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 30,751 | $1.572M | 0.3% | $51.13 | $31.44 | +62.6% | US MIDCAP DIVID | 97717W505 |
| CLX | CLOROX CO DEL | 9,443 | $1.538M | 0.2% | $162.91 * | $126.48 | +23.2% | COM | 189054109 |
| VTEB | VANGUARD MUN BD FDS | 28,800 | $1.472M | 0.2% | $51.12 | $50.36 | +1.5% | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 42,401 | $1.409M | 0.2% | $33.23 | $36.97 | -10.1% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 2,830 | $1.397M | 0.2% | $493.80 | $294.43 | +66.5% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 11,150 | $1.35M | 0.2% | $121.10 * | $87.20 | +32.1% | COM NEW | 832696405 |
| IJH | ISHARES TR | 21,555 | $1.343M | 0.2% | $62.32 | $54.70 | +13.9% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 4,648 | $1.259M | 0.2% | $270.85 * | $144.26 | +83.3% | COM | 548661107 |
| KO | COCA COLA CO | 17,009 | $1.222M | 0.2% | $71.86 * | $48.50 | +42.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $1.061M | 0.2% | $271.20 | $123.84 | +115.6% | COM | 025816109 |
| D | DOMINION ENERGY INC | 17,636 | $1.019M | 0.2% | $57.79 * | $40.78 | +33.8% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 13,129 | $1.019M | 0.2% | $77.61 | $63.64 | +20.4% | SHS | G51502105 |
| MKL | MARKEL GROUP INC | 618 | $969K | 0.2% | $1568.58 | $1537.96 | +2.0% | COM | 570535104 |
| UNP | UNION PAC CORP | 3,910 | $964K | 0.2% | $246.48 * | $193.94 | +23.4% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 23,913 | $935K | 0.2% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| IVV | ISHARES TR | 1,541 | $889K | 0.1% | $576.82 | $301.53 | +91.3% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 1,710 | $885K | 0.1% | $517.78 | $431.54 | +20.0% | COM | 00724F101 |
| IWN | ISHARES TR | 4,966 | $828K | 0.1% | $166.82 | $96.77 | +72.4% | RUS 2000 VAL ETF | 464287630 |
| — | KELLANOVA | 10,171 | $821K | 0.1% | $80.71 * | $41.05 | +89.8% | COM | 487836108 |
| WMT | WALMART INC | 9,712 | $784K | 0.1% | $80.75 | $52.41 | +52.3% | COM | 931142103 |
| IVW | ISHARES TR | 7,372 | $706K | 0.1% | $95.75 | $54.84 | +74.6% | S&P 500 GRWT ETF | 464287309 |
| STT | STATE STR CORP | 7,807 | $691K | 0.1% | $88.46 * | $50.08 | +68.7% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 762 | $676K | 0.1% | $886.52 | $317.90 | +177.1% | COM | 22160K105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,105 | $667K | 0.1% | $47.29 * | $27.10 | +68.0% | CL A LMT VTG SHS | 113004105 |
| PFE | PFIZER INC | 21,785 | $630K | 0.1% | $28.94 * | $30.74 | -13.5% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,813 | $628K | 0.1% | $107.95 | $94.86 | +12.4% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,873 | $603K | 0.1% | $322.21 * | $217.07 | +42.6% | COM | 031162100 |
| EFA | ISHARES TR | 7,158 | $599K | 0.1% | $83.63 | $61.53 | +35.9% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,757 | $546K | 0.1% | $198.06 | $120.54 | +64.3% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 3,695 | $464K | 0.1% | $125.62 | $63.01 | +99.4% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 937 | $457K | 0.1% | $488.07 | $245.14 | +99.1% | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 8,600 | $429K | 0.1% | $49.94 | $49.49 | +0.9% | VANGUARD ULTRA | 92203C303 |
| CMCSA | COMCAST CORP NEW | 9,800 | $409K | 0.1% | $41.77 * | $42.70 | -6.4% | CL A | 20030N101 |
| KVUE | KENVUE INC | 16,300 | $377K | 0.1% | $23.13 * | $18.60 | +18.3% | COM | 49177J102 |
| SLB | SCHLUMBERGER LTD | 8,625 | $362K | 0.1% | $41.95 * | $32.59 | +24.0% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 384 | $340K | 0.1% | $885.94 | $506.78 | +73.2% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,980 | $333K | 0.1% | $83.75 | $91.52 | -8.5% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 5,000 | $333K | 0.1% | $66.52 * | $19.35 | +14.6% | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 9,150 | $321K | 0.1% | $35.11 * | $33.78 | -3.2% | COM | 500754106 |
| LSTR | LANDSTAR SYS INC | 1,700 | $321K | 0.1% | $188.87 | $125.29 | — | COM | 515098101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,752 | $314K | 0.1% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 1,190 | $290K | 0.0% | $243.47 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 1,800 | $276K | 0.0% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| MKC/V | MCCORMICK & CO INC | 3,185 | $262K | 0.0% | $82.30 * | $62.69 | +26.9% | COM VTG | 579780107 |
| GE | GE AEROSPACE | 1,206 | $227K | 0.0% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| BIIB | BIOGEN INC | 1,165 | $226K | 0.0% | $193.84 | $237.69 | -18.4% | COM | 09062X103 |
| DWM | WISDOMTREE TR | 3,695 | $213K | 0.0% | $57.56 | $55.66 | +3.4% | INTL EQUITY FD | 97717W703 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $12,932 | 0.0% | $0.32 | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |