Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,209 | $25.98M | 7.1% | $364.80 * | $23.17 | +281.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,165 | $22.83M | 6.3% | $203.51 * | $29.59 | +556.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,564 | $19.2M | 5.3% | $178.51 | $135.42 | +31.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 115,320 | $10.85M | 3.0% | $94.06 * | $39.86 | +103.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 72,888 | $10.25M | 2.8% | $140.63 * | $64.65 | +86.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 107,062 | $9.789M | 2.7% | $91.43 * | $33.67 | +146.3% | COM | 002824100 |
| IWR | ISHARES TR | 177,975 | $9.539M | 2.6% | $53.60 | $46.36 | +15.6% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 66,559 | $8.803M | 2.4% | $132.26 * | $57.77 | +93.4% | COM | 713448108 |
| INTC | INTEL CORP | 140,752 | $8.421M | 2.3% | $59.83 * | $18.93 | +181.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 45,133 | $8.326M | 2.3% | $184.48 * | $72.81 | +123.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 84,315 | $8.278M | 2.3% | $98.18 * | $31.02 | +153.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 61,763 | $7.385M | 2.0% | $119.57 * | $57.54 | +81.2% | COM | 742718109 |
| CMI | CUMMINS INC | 37,018 | $6.414M | 1.8% | $173.27 * | $90.71 | +67.1% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 97,250 | $6.318M | 1.7% | $64.97 * | $43.45 | +25.1% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 25,282 | $6.105M | 1.7% | $241.48 * | $97.41 | +116.9% | COM | 009158106 |
| — | VARIAN MED SYS INC | 47,253 | $5.789M | 1.6% | $122.51 | $68.58 | — | COM | 92220P105 |
| GOOG | ALPHABET INC | 4,005 | $5.662M | 1.6% | $1413.73 * | $42.49 | +65.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 120,135 | $5.603M | 1.5% | $46.64 * | $17.94 | +119.3% | COM | 17275R102 |
| MMM | 3M CO | 35,835 | $5.59M | 1.5% | $155.99 * | $67.99 | +56.8% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 27,761 | $5.486M | 1.5% | $197.62 * | $137.18 | +26.5% | COM | 38141G104 |
| IWM | ISHARES TR | 37,636 | $5.389M | 1.5% | $143.19 | $105.98 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 91,341 | $5.048M | 1.4% | $55.27 * | $29.33 | +74.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 39,477 | $4.994M | 1.4% | $126.50 * | $71.66 | +58.3% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 16,889 | $4.707M | 1.3% | $278.70 * | $11.78 | +195.8% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 90,170 | $4.61M | 1.3% | $51.13 * | $27.75 | +60.7% | CL A | 609207105 |
| AGG | ISHARES TR | 36,860 | $4.357M | 1.2% | $118.20 | $109.32 | +8.1% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 48,467 | $4.325M | 1.2% | $89.24 * | $71.51 | -2.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 27,375 | $4.285M | 1.2% | $156.53 | $126.64 | +23.6% | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 27,828 | $4.269M | 1.2% | $153.41 * | $126.20 | +17.4% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,627 | $4.262M | 1.2% | $148.88 * | $71.54 | +85.4% | COM | 053015103 |
| FDX | FEDEX CORP | 29,490 | $4.135M | 1.1% | $140.22 * | $101.19 | +25.2% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FDS | 45,945 | $3.819M | 1.0% | $83.12 | $80.21 | +3.6% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 33,588 | $3.745M | 1.0% | $111.50 * | $104.86 | +3.9% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 17,617 | $3.56M | 1.0% | $202.08 * | $22.42 | +50.3% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 23,919 | $3.486M | 1.0% | $145.74 | $133.54 | +9.1% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 114,768 | $3.469M | 1.0% | $30.23 * | $12.03 | +29.4% | COM | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC | 104,234 | $3.429M | 0.9% | $32.90 | $34.74 | — | CL A LTD VT SH | 112585104 |
| TXN | TEXAS INSTRS INC | 26,104 | $3.314M | 0.9% | $126.95 * | $72.77 | +49.3% | COM | 882508104 |
| DE | DEERE & CO | 20,878 | $3.281M | 0.9% | $157.15 * | $81.52 | +79.5% | COM | 244199105 |
| GLW | CORNING INC | 120,602 | $3.124M | 0.9% | $25.90 * | $13.40 | +66.3% | COM | 219350105 |
| V | VISA INC | 16,043 | $3.099M | 0.9% | $193.17 * | $135.56 | +37.0% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 33,599 | $2.968M | 0.8% | $88.34 | $82.35 | +7.3% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 25,805 | $2.869M | 0.8% | $111.18 * | $69.28 | +28.9% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 74,966 | $2.815M | 0.8% | $37.55 * | $40.82 | -28.7% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 24,422 | $2.785M | 0.8% | $114.04 * | $67.92 | +49.8% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 33,779 | $2.661M | 0.7% | $78.78 | $84.52 | -6.8% | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 18,077 | $2.575M | 0.7% | $142.45 | $108.54 | +31.2% | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 14,837 | $2.432M | 0.7% | $163.91 * | $36.60 | +12.0% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,928 | $2.407M | 0.7% | $120.78 * | $115.51 | -20.9% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,549 | $2.273M | 0.6% | $62.19 | $60.45 | +2.9% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 821 | $2.265M | 0.6% | $2758.83 * | $74.24 | +85.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,795 | $2.215M | 0.6% | $82.66 | $80.02 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 7,414 | $2.187M | 0.6% | $294.98 * | $213.50 | +26.4% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 84,923 | $2.174M | 0.6% | $25.60 * | $29.63 | -23.7% | COM | 949746101 |
| GIS | GENERAL MLS INC | 34,727 | $2.141M | 0.6% | $61.65 * | $32.97 | +54.8% | COM | 370334104 |
| CLX | CLOROX CO DEL | 9,596 | $2.105M | 0.6% | $219.36 * | $79.21 | +134.1% | COM | 189054109 |
| GOOGL | ALPHABET INC | 1,384 | $1.962M | 0.5% | $1417.63 * | $38.68 | +81.9% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 24,042 | $1.952M | 0.5% | $81.19 * | $35.54 | +79.8% | COM | 25746U109 |
| EES | WISDOMTREE TR | 68,753 | $1.951M | 0.5% | $28.38 | $31.39 | -9.6% | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 58,292 | $1.899M | 0.5% | $32.58 | $33.92 | -4.0% | US MIDCAP FUND | 97717W570 |
| SBUX | STARBUCKS CORP | 25,113 | $1.848M | 0.5% | $73.59 * | $38.69 | +68.2% | COM | 855244109 |
| USB | US BANCORP DEL | 47,720 | $1.757M | 0.5% | $36.82 * | $26.72 | +8.9% | COM NEW | 902973304 |
| STT | STATE STR CORP | 26,777 | $1.702M | 0.5% | $63.56 * | $46.78 | +14.0% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 36,696 | $1.641M | 0.5% | $44.72 * | $54.48 | -35.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 16,002 | $1.594M | 0.4% | $99.61 | $109.57 | -9.1% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 13,723 | $1.467M | 0.4% | $106.90 | $112.91 | -5.3% | SM CP VAL ETF | 922908611 |
| — | KELLOGG CO | 22,171 | $1.465M | 0.4% | $66.08 * | $39.64 | +28.6% | COM | 487836108 |
| C | CITIGROUP INC | 27,120 | $1.386M | 0.4% | $51.11 * | $40.38 | +3.5% | COM NEW | 172967424 |
| DLN | WISDOMTREE TR | 14,911 | $1.385M | 0.4% | $92.88 * | $32.09 | +44.7% | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 4,325 | $1.334M | 0.4% | $308.44 | $211.41 | +45.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,508 | $1.278M | 0.4% | $283.50 | $258.85 | +9.5% | S&P 500 ETF SHS | 922908363 |
| ERIE | ERIE INDTY CO | 6,540 | $1.255M | 0.3% | $191.90 * | $62.80 | +174.3% | CL A | 29530P102 |
| EOG | EOG RES INC | 23,526 | $1.192M | 0.3% | $50.67 * | $64.17 | -39.1% | COM | 26875P101 |
| DON | WISDOMTREE TR | 41,589 | $1.179M | 0.3% | $28.35 | $31.27 | -9.4% | US MIDCAP DIVID | 97717W505 |
| MS | MORGAN STANLEY | 21,855 | $1.056M | 0.3% | $48.32 * | $38.03 | +6.7% | COM NEW | 617446448 |
| VOE | VANGUARD INDEX FDS | 10,119 | $968K | 0.3% | $95.66 | $99.55 | -3.9% | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 14,740 | $923K | 0.3% | $62.62 * | $74.43 | -23.3% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,679 | $917K | 0.3% | $119.42 * | $79.86 | +38.8% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 26,490 | $904K | 0.2% | $34.13 * | $33.21 | -7.7% | SHS | G51502105 |
| SJM | SMUCKER J M CO | 8,479 | $897K | 0.2% | $105.79 * | $75.53 | +16.9% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 2,856 | $845K | 0.2% | $295.87 * | $276.83 | +3.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,310 | $829K | 0.2% | $250.45 * | $138.60 | +58.3% | COM | 437076102 |
| — | BLACKROCK INC | 1,370 | $745K | 0.2% | $543.80 | $329.40 | — | COM | 09247X101 |
| EFA | ISHARES TR | 11,735 | $714K | 0.2% | $60.84 | $61.28 | -0.7% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 18,277 | $633K | 0.2% | $34.63 | $37.53 | -7.7% | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 1,330 | $579K | 0.2% | $435.34 | $320.25 | +35.9% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,315 | $506K | 0.1% | $117.27 | $104.20 | +12.5% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 2,385 | $495K | 0.1% | $207.55 * | $37.46 | +38.5% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 7,231 | $494K | 0.1% | $68.32 | $79.50 | -14.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,573 | $487K | 0.1% | $309.60 | $272.24 | +13.8% | CORE S&P500 ETF | 464287200 |
| — | VANGUARD SCOTTSDALE FDS | 4,995 | $475K | 0.1% | $95.10 | $88.52 | — | INT-TERM CORP | 92206c870 |
| IJH | ISHARES TR | 2,558 | $455K | 0.1% | $177.87 * | $35.63 | -0.2% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 4,494 | $438K | 0.1% | $97.46 | $87.76 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| DWM | WISDOMTREE TR | 9,839 | $436K | 0.1% | $44.31 | $50.69 | -12.7% | INTL EQUITY FD | 97717W703 |
| LOW | LOWES COS INC | 2,795 | $378K | 0.1% | $135.24 * | $103.31 | +18.4% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 7,040 | $346K | 0.1% | $49.15 | $50.79 | -3.2% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 4,865 | $338K | 0.1% | $69.48 | $63.01 | +10.2% | CORE S&P TTL STK | 464287150 |
| MTB | M & T BK CORP | 2,861 | $297K | 0.1% | $103.81 * | $139.77 | -37.8% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 15,750 | $290K | 0.1% | $18.41 * | $57.18 | -71.5% | COM | 806857108 |
| KO | COCA COLA CO | 6,273 | $280K | 0.1% | $44.64 * | $33.74 | +12.1% | COM | 191216100 |
| META | FACEBOOK INC | 1,185 | $269K | 0.1% | $227.00 | $207.33 | +8.8% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 4,436 | $244K | 0.1% | $55.00 * | $25.26 | +1.1% | CL C | 24703L202 |
| VPU | VANGUARD WORLD FDS | 1,921 | $238K | 0.1% | $123.89 | $110.40 | +12.0% | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 760 | $230K | 0.1% | $302.63 * | $277.87 | +0.2% | COM | 22160K105 |
| BIIB | BIOGEN INC | 820 | $219K | 0.1% | $267.07 | $277.46 | -3.6% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 845 | $209K | 0.1% | $247.34 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $205K | 0.1% | $362.83 | $330.32 | +8.2% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 26,265 | $179K | 0.0% | $6.82 | $23.60 | — | COM | 369604103 |
| ONB | OLD NATL BANCORP IND | 10,310 | $142K | 0.0% | $13.77 | $13.96 | -1.4% | COM | 680033107 |