Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $388M (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 | 104,866 | $23.75M | 6.1% | $226.50 | $134.65 | +68.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 73,329 | $21.53M | 5.5% | $293.65 * | $23.17 | +205.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,484 | $17.9M | 4.6% | $157.70 * | $29.59 | +406.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 115,586 | $16.11M | 4.2% | $139.40 * | $39.86 | +196.4% | COM | 46625H100 |
| IWR | ISHARES TR | 178,892 | $10.67M | 2.7% | $59.62 | $46.36 | +28.6% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 72,841 | $10.63M | 2.7% | $145.87 * | $64.65 | +90.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 107,400 | $9.329M | 2.4% | $86.86 * | $33.67 | +132.1% | COM | 002824100 |
| PEP | PEPSICO INC | 67,189 | $9.183M | 2.4% | $136.67 * | $57.77 | +97.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 46,269 | $9.143M | 2.4% | $197.61 * | $72.81 | +136.2% | COM | 580135101 |
| INTC | INTEL CORP | 143,356 | $8.58M | 2.2% | $59.85 * | $18.93 | +178.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 64,351 | $7.755M | 2.0% | $120.51 * | $71.51 | +29.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 61,072 | $7.628M | 2.0% | $124.90 * | $56.86 | +89.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 82,979 | $7.347M | 1.9% | $88.54 * | $30.51 | +126.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 98,899 | $7.347M | 1.9% | $74.29 * | $43.45 | +40.9% | COM | 126650100 |
| — | VARIAN MED SYS INC | 48,388 | $6.872M | 1.8% | $142.02 | $68.58 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 38,356 | $6.864M | 1.8% | $178.96 * | $90.71 | +69.9% | COM | 231021106 |
| IWM | ISHARES TR | 38,006 | $6.296M | 1.6% | $165.66 | $105.98 | +56.3% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 27,258 | $6.268M | 1.6% | $229.95 * | $136.21 | +46.4% | COM | 38141G104 |
| MMM | 3M CO | 33,605 | $5.929M | 1.5% | $176.43 * | $65.16 | +81.5% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 24,732 | $5.812M | 1.5% | $235.00 * | $95.87 | +111.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 119,438 | $5.728M | 1.5% | $47.96 * | $17.94 | +121.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 38,384 | $5.669M | 1.5% | $147.69 * | $70.82 | +84.1% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 99,597 | $5.358M | 1.4% | $53.80 * | $29.63 | +55.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 3,947 | $5.277M | 1.4% | $1336.96 * | $42.49 | +56.2% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 33,687 | $5.094M | 1.3% | $151.22 * | $101.19 | +33.7% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,102 | $4.962M | 1.3% | $170.50 * | $71.54 | +109.7% | COM | 053015103 |
| ORCL | ORACLE CORP | 92,821 | $4.918M | 1.3% | $52.98 * | $29.33 | +65.6% | COM | 68389X105 |
| T | AT&T INC | 118,317 | $4.624M | 1.2% | $39.08 * | $11.89 | +62.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 31,841 | $4.605M | 1.2% | $144.62 * | $104.22 | +35.6% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 82,495 | $4.544M | 1.2% | $55.08 * | $26.05 | +82.3% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 74,325 | $4.186M | 1.1% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | BROOKFIELD ASSET MGMT INC | 71,673 | $4.143M | 1.1% | $57.80 | $35.66 | — | CL A LTD VT SH | 112585104 |
| VGT | VANGUARD WORLD FDS | 16,838 | $4.123M | 1.1% | $244.86 * | $11.78 | +159.8% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 25,107 | $4.108M | 1.1% | $163.62 | $124.23 | +31.7% | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 28,421 | $3.931M | 1.0% | $138.31 * | $126.20 | +5.3% | COM | 58155Q103 |
| AGG | ISHARES TR | 33,594 | $3.775M | 1.0% | $112.37 | $108.87 | +3.2% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 52,982 | $3.697M | 1.0% | $69.78 * | $54.48 | -3.1% | COM | 30231G102 |
| GLW | CORNING INC | 124,362 | $3.62M | 0.9% | $29.11 * | $13.40 | +83.5% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 21,806 | $3.612M | 0.9% | $165.64 | $132.69 | +24.8% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 44,170 | $3.561M | 0.9% | $80.62 | $80.06 | +0.7% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 19,997 | $3.465M | 0.9% | $173.28 * | $78.95 | +102.1% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 26,373 | $3.383M | 0.9% | $128.28 * | $72.46 | +49.2% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 24,147 | $3.307M | 0.9% | $136.95 * | $67.92 | +77.5% | COM | 89417E109 |
| EOG | EOG RES INC | 38,036 | $3.186M | 0.8% | $83.76 * | $65.68 | -2.8% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 26,973 | $3.157M | 0.8% | $117.04 * | $69.16 | +33.2% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 16,764 | $3.054M | 0.8% | $182.18 * | $22.05 | +37.7% | GROWTH ETF | 922908736 |
| V | VISA INC | 15,557 | $2.923M | 0.8% | $187.89 * | $134.22 | +34.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,010 | $2.816M | 0.7% | $134.03 * | $115.51 | -14.3% | COM | 459200101 |
| USB | US BANCORP DEL | 46,365 | $2.749M | 0.7% | $59.29 * | $26.30 | +74.1% | COM NEW | 902973304 |
| EES | WISDOMTREE TR | 70,400 | $2.707M | 0.7% | $38.45 | $31.46 | +22.2% | US SMALLCAP FUND | 97717W562 |
| BND | VANGUARD BD INDEX FD INC | 32,119 | $2.693M | 0.7% | $83.84 | $82.04 | +2.2% | TOTAL BND MRKT | 921937835 |
| EZM | WISDOMTREE TR | 60,848 | $2.561M | 0.7% | $42.09 | $33.92 | +24.1% | US MIDCAP FUND | 97717W570 |
| VO | VANGUARD INDEX FDS | 13,694 | $2.44M | 0.6% | $178.18 * | $36.24 | +22.9% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 27,263 | $2.397M | 0.6% | $87.92 * | $38.69 | +98.9% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,395 | $2.22M | 0.6% | $81.04 | $79.97 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| STT | STATE STR CORP | 27,557 | $2.18M | 0.6% | $79.11 * | $46.78 | +39.3% | COM | 857477103 |
| C | CITIGROUP INC | 26,730 | $2.135M | 0.6% | $79.87 * | $40.21 | +59.8% | COM NEW | 172967424 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,784 | $1.994M | 0.5% | $60.82 | $60.23 | +1.0% | SHORT TERM TREAS | 92206C102 |
| D | DOMINION ENERGY INC | 23,882 | $1.978M | 0.5% | $82.82 * | $35.54 | +79.4% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,689 | $1.939M | 0.5% | $93.72 | $83.62 | +12.1% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,444 | $1.933M | 0.5% | $1338.64 * | $38.26 | +73.7% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 36,092 | $1.933M | 0.5% | $53.56 * | $32.97 | +32.1% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 6,259 | $1.84M | 0.5% | $293.98 * | $205.81 | +29.5% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 13,395 | $1.836M | 0.5% | $137.07 | $113.21 | +21.1% | SM CP VAL ETF | 922908611 |
| DLN | WISDOMTREE TR | 15,166 | $1.607M | 0.4% | $105.96 * | $32.09 | +65.1% | US LARGECAP DIVD | 97717W307 |
| VTV | VANGUARD INDEX FDS | 13,371 | $1.603M | 0.4% | $119.89 | $109.72 | +9.2% | VALUE ETF | 922908744 |
| — | KELLOGG CO | 22,758 | $1.574M | 0.4% | $69.16 * | $39.64 | +32.1% | COM | 487836108 |
| OEF | ISHARES TR | 10,722 | $1.545M | 0.4% | $144.10 | $87.04 | +65.5% | S&P 100 ETF | 464287101 |
| DON | WISDOMTREE TR | 38,773 | $1.475M | 0.4% | $38.04 | $31.16 | +22.1% | US MIDCAP DIVID | 97717W505 |
| CLX | CLOROX CO DEL | 8,374 | $1.286M | 0.3% | $153.57 * | $66.15 | +93.9% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 12,427 | $1.279M | 0.3% | $102.92 * | $74.80 | +24.1% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 4,297 | $1.271M | 0.3% | $295.79 | $257.90 | +14.7% | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 31,020 | $1.263M | 0.3% | $40.72 * | $33.21 | +8.3% | SHS | G51502105 |
| VOE | VANGUARD INDEX FDS | 9,690 | $1.155M | 0.3% | $119.20 | $99.50 | +19.8% | MCAP VL IDXVIP | 922908512 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,644 | $1.144M | 0.3% | $149.66 * | $79.86 | +73.3% | COM | 98956P102 |
| ERIE | ERIE INDTY CO | 6,640 | $1.102M | 0.3% | $165.96 * | $61.02 | +141.4% | CL A | 29530P102 |
| SLB | SCHLUMBERGER LTD | 27,296 | $1.097M | 0.3% | $40.19 * | $57.18 | -39.0% | COM | 806857108 |
| SJM | SMUCKER J M CO | 9,880 | $1.029M | 0.3% | $104.15 * | $75.53 | +13.3% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 3,160 | $1.017M | 0.3% | $321.84 | $177.63 | +81.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 14,367 | $998K | 0.3% | $69.46 | $61.28 | +13.3% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 17,485 | $894K | 0.2% | $51.13 * | $37.76 | +12.1% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 467 | $863K | 0.2% | $1847.97 * | $47.48 | +94.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,310 | $723K | 0.2% | $218.43 * | $137.66 | +37.2% | COM | 437076102 |
| — | BLACKROCK INC | 1,370 | $689K | 0.2% | $502.92 | $329.40 | — | COM | 09247X101 |
| IJR | ISHARES TR | 7,401 | $621K | 0.2% | $83.91 | $79.50 | +5.5% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 4,465 | $557K | 0.1% | $124.75 | $104.20 | +19.6% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,678 | $551K | 0.1% | $205.75 * | $35.63 | +15.5% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 14,497 | $545K | 0.1% | $37.59 | $38.23 | -1.7% | PFD AND INCM SEC | 464288687 |
| DWM | WISDOMTREE TR | 9,939 | $532K | 0.1% | $53.53 | $50.69 | +5.5% | INTL EQUITY FD | 97717W703 |
| IVV | ISHARES TR | 1,573 | $508K | 0.1% | $322.95 | $272.24 | +18.7% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 3,943 | $507K | 0.1% | $128.58 | $86.34 | +48.9% | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 2,876 | $488K | 0.1% | $169.68 * | $139.77 | -0.2% | COM | 55261F104 |
| — | VANGUARD SCOTTSDALE FDS | 5,325 | $486K | 0.1% | $91.27 | $88.52 | — | INT-TERM CORP | 92206c870 |
| IVW | ISHARES TR | 2,385 | $462K | 0.1% | $193.71 * | $37.46 | +29.2% | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 14,127 | $454K | 0.1% | $32.14 * | $48.81 | -50.5% | COM | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 8,161 | $419K | 0.1% | $51.34 * | $25.26 | -5.5% | CL C | 24703L202 |
| KO | COCA COLA CO | 6,473 | $358K | 0.1% | $55.31 * | $33.74 | +36.5% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 28,296 | $316K | 0.1% | $11.17 | $23.85 | — | COM | 369604103 |
| ITOT | ISHARES TR | 3,805 | $277K | 0.1% | $72.80 | $61.44 | +18.3% | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FDS | 1,921 | $275K | 0.1% | $143.15 | $110.40 | +29.4% | UTILITIES ETF | 92204A876 |
| PANW | PALO ALTO NETWORKS INC | 1,170 | $271K | 0.1% | $231.62 * | $37.41 | +3.0% | COM | 697435105 |
| IEFA | ISHARES TR | 3,769 | $246K | 0.1% | $65.27 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 1,185 | $243K | 0.1% | $205.06 | $192.35 | +6.0% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 820 | $243K | 0.1% | $296.34 | $277.46 | +6.9% | COM | 09062X103 |
| MA | MASTERCARD INC | 730 | $218K | 0.1% | $298.63 * | $272.58 | +5.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 630 | $208K | 0.1% | $330.16 | $294.23 | +12.1% | COM | 00724F101 |
| ONB | OLD NATL BANCORP IND | 11,310 | $207K | 0.1% | $18.30 | $13.96 | +31.0% | COM | 680033107 |
| LOW | LOWES COS INC | 1,685 | $202K | 0.1% | $119.88 * | $102.36 | +4.9% | COM | 548661107 |