Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $629M (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 | 109,408 | $49.59M | 7.9% | $453.28 | $141.16 | +221.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 190,854 | $47.79M | 7.6% | $250.42 | $82.27 | +203.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,698 | $36.54M | 5.8% | $421.50 | $29.59 | +1314.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 117,847 | $28.25M | 4.5% | $239.71 * | $52.65 | +345.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 28,062 | $16.07M | 2.6% | $572.63 * | $153.79 | +264.9% | COM | 38141G104 |
| IWR | ISHARES TR | 171,706 | $15.18M | 2.4% | $88.40 | $47.80 | +84.9% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 41,760 | $15.15M | 2.4% | $362.76 | $84.16 | +324.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 69,722 | $13.28M | 2.1% | $190.44 | $107.44 | +76.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 79,223 | $13.2M | 2.1% | $166.64 | $32.89 | +401.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 70,718 | $12.57M | 2.0% | $177.70 * | $34.78 | +393.7% | COM | 00287Y109 |
| CMI | CUMMINS INC | 35,857 | $12.5M | 2.0% | $348.60 | $99.41 | +243.8% | COM | 231021106 |
| MCK | MCKESSON CORP | 21,316 | $12.15M | 1.9% | $569.91 | $130.44 | +335.1% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 41,014 | $11.89M | 1.9% | $289.81 | $155.16 | +86.8% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 38,155 | $11.06M | 1.8% | $289.89 * | $75.93 | +273.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 74,871 | $10.83M | 1.7% | $144.62 * | $72.43 | +93.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 63,291 | $10.61M | 1.7% | $167.65 * | $62.56 | +161.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 92,209 | $10.43M | 1.7% | $113.11 | $35.57 | +212.1% | COM | 002824100 |
| DE | DEERE & CO | 24,202 | $10.25M | 1.6% | $423.69 | $123.30 | +239.0% | COM | 244199105 |
| PEP | PEPSICO INC | 65,245 | $9.921M | 1.6% | $152.06 * | $65.98 | +121.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 39,470 | $9.484M | 1.5% | $240.28 | $167.97 | +43.0% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 62,087 | $8.993M | 1.4% | $144.84 * | $91.87 | +50.7% | COM | 166764100 |
| FDX | FEDEX CORP | 31,462 | $8.851M | 1.4% | $281.33 * | $122.06 | +125.2% | COM | 31428X106 |
| IWM | ISHARES TR | 39,344 | $8.693M | 1.4% | $220.96 | $113.70 | +94.3% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 101,996 | $7.881M | 1.3% | $77.27 | $79.42 | -2.7% | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 26,450 | $7.671M | 1.2% | $290.03 * | $116.85 | +140.3% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 70,431 | $7.576M | 1.2% | $107.57 * | $53.51 | +93.9% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 12,165 | $7.564M | 1.2% | $621.80 * | $16.63 | +367.5% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,063 | $7.337M | 1.2% | $292.73 * | $82.76 | +246.0% | COM | 053015103 |
| V | VISA INC | 21,467 | $6.784M | 1.1% | $316.04 | $159.85 | +96.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 34,390 | $6.51M | 1.0% | $189.30 | $112.28 | +67.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 106,437 | $6.301M | 1.0% | $59.20 * | $19.25 | +198.3% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 23,827 | $6.293M | 1.0% | $264.13 * | $45.55 | +45.0% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 12,009 | $6.075M | 1.0% | $505.86 * | $262.92 | +87.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 27,462 | $6.025M | 1.0% | $219.39 | $122.88 | +78.5% | COM | 023135106 |
| OEF | ISHARES TR | 18,649 | $5.387M | 0.9% | $288.85 | $125.89 | +129.4% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 13,085 | $5.371M | 0.9% | $410.44 * | $25.91 | +164.0% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 71,406 | $5.016M | 0.8% | $70.24 * | $37.58 | +82.9% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 20,583 | $4.958M | 0.8% | $240.89 | $145.85 | +62.5% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 25,759 | $4.83M | 0.8% | $187.51 * | $85.42 | +112.6% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 80,054 | $4.782M | 0.8% | $59.73 * | $28.97 | +99.8% | CL A | 609207105 |
| USB | US BANCORP DEL | 99,505 | $4.759M | 0.8% | $47.83 * | $36.48 | +25.6% | COM NEW | 902973304 |
| BN | BROOKFIELD CORP | 82,201 | $4.722M | 0.8% | $57.45 * | $22.24 | +71.2% | CL A LTD VT SH | 11271J107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,516 | $4.452M | 0.7% | $58.18 | $59.22 | -1.8% | SHORT TERM TREAS | 92206C102 |
| GLW | CORNING INC | 91,379 | $4.342M | 0.7% | $47.52 | $15.30 | +204.9% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 23,634 | $4.001M | 0.6% | $169.30 | $117.90 | +43.6% | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 32,403 | $3.972M | 0.6% | $122.58 * | $81.18 | +45.9% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 18,254 | $3.618M | 0.6% | $198.18 | $142.16 | +39.4% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 82,177 | $3.612M | 0.6% | $43.95 * | $32.30 | +33.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 28,416 | $3.583M | 0.6% | $126.10 * | $82.67 | +42.7% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 28,053 | $3.579M | 0.6% | $127.59 | $87.56 | +45.7% | HIGH DIV YLD | 921946406 |
| EES | WISDOMTREE TR | 63,414 | $3.421M | 0.5% | $53.94 | $33.12 | +62.9% | US SMALLCAP FUND | 97717W562 |
| MS | MORGAN STANLEY | 26,039 | $3.274M | 0.5% | $125.72 * | $51.25 | +138.6% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,102 | $2.972M | 0.5% | $78.01 | $79.40 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| EZM | WISDOMTREE TR | 46,387 | $2.9M | 0.5% | $62.51 | $35.50 | +76.1% | US MIDCAP FUND | 97717W570 |
| MTB | M & T BK CORP | 14,758 | $2.775M | 0.4% | $188.01 * | $134.14 | +36.0% | COM | 55261F104 |
| C | CITIGROUP INC | 39,014 | $2.746M | 0.4% | $70.39 * | $47.57 | +44.0% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 15,877 | $2.689M | 0.4% | $169.35 * | $154.94 | +5.8% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,731 | $2.579M | 0.4% | $219.84 * | $115.47 | +85.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 22,176 | $2.469M | 0.4% | $111.35 | $114.75 | -4.0% | COM | 254687106 |
| IJR | ISHARES TR | 20,756 | $2.392M | 0.4% | $115.22 | $96.22 | +19.7% | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 14,362 | $2.333M | 0.4% | $162.41 * | $137.06 | +14.2% | COM | 189054109 |
| GIS | GENERAL MLS INC | 34,672 | $2.211M | 0.4% | $63.77 * | $38.69 | +57.6% | COM | 370334104 |
| MMM | 3M CO | 17,032 | $2.199M | 0.3% | $129.09 | $71.82 | +76.4% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 49,703 | $2.156M | 0.3% | $43.38 * | $40.73 | +1.5% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 12,791 | $2.069M | 0.3% | $161.77 | $118.84 | +36.1% | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 11,460 | $2.044M | 0.3% | $178.32 | $89.76 | +96.2% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 3,790 | $2.042M | 0.3% | $538.81 | $286.73 | +87.9% | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 1,983 | $2.033M | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 21,958 | $2.004M | 0.3% | $91.25 * | $49.46 | +79.7% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 27,689 | $1.991M | 0.3% | $71.91 | $83.73 | -14.1% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 49,482 | $1.979M | 0.3% | $39.99 * | $37.43 | -0.0% | COM | 92343V104 |
| MKL | MARKEL GROUP INC | 1,146 | $1.978M | 0.3% | $1726.23 | $1593.88 | +8.3% | COM | 570535104 |
| VXUS | VANGUARD STAR FDS | 31,150 | $1.836M | 0.3% | $58.93 | $60.01 | -1.8% | VG TL INTL STK F | 921909768 |
| DLN | WISDOMTREE TR | 22,860 | $1.778M | 0.3% | $77.79 | $48.11 | +61.7% | US LARGECAP DIVD | 97717W307 |
| AGG | ISHARES TR | 18,060 | $1.75M | 0.3% | $96.90 | $109.62 | -11.6% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 38,867 | $1.745M | 0.3% | $44.89 * | $43.96 | -2.1% | COM | 126650100 |
| T | AT&T INC | 74,670 | $1.7M | 0.3% | $22.77 * | $14.22 | +53.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,826 | $1.656M | 0.3% | $586.08 | $270.76 | +116.5% | TR UNIT | 78462F103 |
| ERIE | ERIE INDTY CO | 4,013 | $1.654M | 0.3% | $412.23 | $76.43 | +431.2% | CL A | 29530P102 |
| HD | HOME DEPOT INC | 4,127 | $1.605M | 0.3% | $388.99 * | $188.51 | +101.3% | COM | 437076102 |
| DON | WISDOMTREE TR | 30,553 | $1.557M | 0.2% | $50.97 | $31.44 | +62.1% | US MIDCAP DIVID | 97717W505 |
| VTEB | VANGUARD MUN BD FDS | 30,800 | $1.544M | 0.2% | $50.13 | $50.37 | -0.5% | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 2,820 | $1.485M | 0.2% | $526.57 | $294.43 | +77.8% | CL A | 57636Q104 |
| IJH | ISHARES TR | 21,605 | $1.346M | 0.2% | $62.31 | $54.70 | +13.9% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 38,970 | $1.225M | 0.2% | $31.44 | $36.97 | -14.9% | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $1.161M | 0.2% | $296.79 | $123.84 | +136.6% | COM | 025816109 |
| SJM | SMUCKER J M CO | 10,472 | $1.153M | 0.2% | $110.12 * | $87.20 | +21.3% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 4,598 | $1.135M | 0.2% | $246.80 | $144.26 | +67.7% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 32,611 | $1.067M | 0.2% | $32.73 * | $40.64 | -21.7% | COM | 25179M103 |
| KO | COCA COLA CO | 17,109 | $1.065M | 0.2% | $62.26 * | $48.50 | +24.7% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 13,117 | $1.035M | 0.2% | $78.93 | $63.64 | +23.0% | SHS | G51502105 |
| UNP | UNION PAC CORP | 3,940 | $898K | 0.1% | $228.04 * | $193.94 | +14.8% | COM | 907818108 |
| WMT | WALMART INC | 9,712 | $877K | 0.1% | $90.35 | $52.41 | +70.7% | COM | 931142103 |
| IVV | ISHARES TR | 1,450 | $854K | 0.1% | $588.68 | $301.53 | +95.2% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 15,582 | $839K | 0.1% | $53.86 * | $40.78 | +26.1% | COM | 25746U109 |
| IWN | ISHARES TR | 5,006 | $822K | 0.1% | $164.17 | $96.77 | +69.7% | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 1,725 | $767K | 0.1% | $444.68 | $431.54 | +3.0% | COM | 00724F101 |
| STT | STATE STR CORP | 7,807 | $766K | 0.1% | $98.14 * | $50.08 | +88.8% | COM | 857477103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,105 | $764K | 0.1% | $54.19 * | $27.10 | +93.8% | CL A LMT VTG SHS | 113004105 |
| IVW | ISHARES TR | 7,372 | $748K | 0.1% | $101.53 | $54.84 | +85.1% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,971 | $696K | 0.1% | $175.23 | $176.40 | -0.7% | S&P500 EQL WGT | 46137V357 |
| — | KELLANOVA | 8,372 | $678K | 0.1% | $80.97 * | $41.05 | +91.8% | COM | 487836108 |
| COST | COSTCO WHSL CORP NEW | 727 | $666K | 0.1% | $916.27 | $317.90 | +186.7% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,998 | $634K | 0.1% | $105.63 | $95.21 | +9.9% | COM | 98956P102 |
| PFE | PFIZER INC | 22,485 | $597K | 0.1% | $26.53 * | $30.56 | -19.1% | COM | 717081103 |
| EFA | ISHARES TR | 7,158 | $541K | 0.1% | $75.61 | $61.53 | +22.9% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,757 | $540K | 0.1% | $195.83 | $120.54 | +62.5% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,853 | $483K | 0.1% | $260.64 * | $217.07 | +16.3% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 937 | $479K | 0.1% | $511.23 | $245.14 | +108.5% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 3,695 | $475K | 0.1% | $128.62 | $63.01 | +104.1% | CORE S&P TTL STK | 464287150 |
| SLB | SCHLUMBERGER LTD | 11,626 | $446K | 0.1% | $38.34 * | $34.64 | +7.3% | COM STK | 806857108 |
| VUSB | VANGUARD BD INDEX FDS | 8,600 | $427K | 0.1% | $49.62 | $49.49 | +0.3% | VANGUARD ULTRA | 92203C303 |
| KVUE | KENVUE INC | 16,500 | $352K | 0.1% | $21.35 * | $18.64 | +10.0% | COM | 49177J102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,280 | $344K | 0.1% | $80.27 | $90.83 | -11.6% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 15,000 | $341K | 0.1% | $22.70 | $21.68 | +4.7% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 1,800 | $310K | 0.0% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| VOT | VANGUARD INDEX FDS | 1,190 | $302K | 0.0% | $253.75 | $232.88 | +9.0% | MCAP GR IDXVIP | 922908538 |
| LSTR | LANDSTAR SYS INC | 1,700 | $292K | 0.0% | $171.86 | $125.29 | — | COM | 515098101 |
| CMCSA | COMCAST CORP NEW | 7,704 | $289K | 0.0% | $37.53 * | $42.70 | -15.3% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 9,150 | $281K | 0.0% | $30.71 * | $33.78 | -14.2% | COM | 500754106 |
| MKC/V | MCCORMICK & CO INC | 3,185 | $243K | 0.0% | $76.24 * | $62.69 | +17.8% | COM VTG | 579780107 |
| BIL | SPDR SER TR | 2,645 | $242K | 0.0% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 312 | $241K | 0.0% | $772.00 | $506.78 | +51.2% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 2,269 | $210K | 0.0% | $92.72 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| GE | GE AEROSPACE | 1,206 | $201K | 0.0% | $166.79 | $167.93 | -1.2% | COM NEW | 369604301 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $11,743 | 0.0% | $0.29 | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |