Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,804 | $28.81M | 7.6% | $115.81 * | $82.27 | +36.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,727 | $22.45M | 5.9% | $210.33 * | $29.59 | +580.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,300 | $22.21M | 5.9% | $212.94 | $135.42 | +57.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 102,517 | $11.16M | 2.9% | $108.83 * | $33.67 | +194.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 108,468 | $10.44M | 2.8% | $96.27 * | $39.86 | +110.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 67,826 | $10.1M | 2.7% | $148.88 * | $64.65 | +98.4% | COM | 478160104 |
| IWR | ISHARES TR | 174,506 | $10.01M | 2.6% | $57.38 | $46.36 | +23.8% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 43,555 | $9.56M | 2.5% | $219.49 * | $72.81 | +167.4% | COM | 580135101 |
| PEP | PEPSICO INC | 64,576 | $8.95M | 2.4% | $138.60 * | $57.77 | +104.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 59,579 | $8.281M | 2.2% | $138.99 * | $57.54 | +112.0% | COM | 742718109 |
| CMI | CUMMINS INC | 36,290 | $7.663M | 2.0% | $211.16 * | $90.71 | +105.0% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 24,197 | $7.207M | 1.9% | $297.85 * | $97.41 | +168.8% | COM | 009158106 |
| ABBV | ABBVIE INC | 78,669 | $6.891M | 1.8% | $87.59 * | $31.02 | +129.2% | COM | 00287Y109 |
| FDX | FEDEX CORP | 27,064 | $6.807M | 1.8% | $251.51 * | $101.19 | +125.3% | COM | 31428X106 |
| INTC | INTEL CORP | 128,337 | $6.645M | 1.8% | $51.78 * | $18.93 | +145.4% | COM | 458140100 |
| — | VARIAN MED SYS INC | 38,130 | $6.558M | 1.7% | $171.99 | $68.58 | — | COM | 92220P105 |
| CAT | CATERPILLAR INC DEL | 39,208 | $5.848M | 1.5% | $149.15 * | $71.66 | +88.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 3,937 | $5.786M | 1.5% | $1469.65 * | $42.49 | +71.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 98,750 | $5.767M | 1.5% | $58.40 * | $43.59 | +13.0% | COM | 126650100 |
| IWM | ISHARES TR | 37,853 | $5.67M | 1.5% | $149.79 | $105.98 | +41.3% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 33,744 | $5.405M | 1.4% | $160.18 * | $67.99 | +62.4% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 26,479 | $5.322M | 1.4% | $200.99 * | $137.18 | +29.4% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 16,842 | $5.245M | 1.4% | $311.42 * | $11.78 | +230.5% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 87,330 | $5.214M | 1.4% | $59.70 * | $29.33 | +89.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 89,237 | $5.127M | 1.4% | $57.45 * | $27.75 | +81.6% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 27,717 | $4.72M | 1.2% | $170.29 | $127.15 | +33.9% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 20,738 | $4.596M | 1.2% | $221.62 * | $81.52 | +154.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 115,577 | $4.553M | 1.2% | $39.39 * | $17.94 | +86.7% | COM | 17275R102 |
| AGG | ISHARES TR | 37,543 | $4.432M | 1.2% | $118.05 | $109.49 | +7.8% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 25,595 | $4.265M | 1.1% | $166.63 * | $69.28 | +94.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 33,520 | $4.159M | 1.1% | $124.08 * | $104.86 | +15.6% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 18,137 | $4.128M | 1.1% | $227.60 * | $22.83 | +66.1% | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 123,939 | $4.017M | 1.1% | $32.41 * | $13.76 | +104.1% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FDS | 46,610 | $3.871M | 1.0% | $83.05 | $80.25 | +3.5% | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 25,561 | $3.807M | 1.0% | $148.94 * | $126.20 | +14.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,163 | $3.789M | 1.0% | $139.49 * | $71.54 | +74.8% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 26,199 | $3.741M | 1.0% | $142.79 * | $72.77 | +69.0% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 23,119 | $3.556M | 0.9% | $153.81 | $133.54 | +15.2% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 38,089 | $3.36M | 0.9% | $88.21 | $83.09 | +6.2% | TOTAL BND MRKT | 921937835 |
| — | BROOKFIELD ASSET MGMT INC | 99,681 | $3.295M | 0.9% | $33.06 | $34.74 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 15,808 | $3.161M | 0.8% | $199.96 * | $135.56 | +42.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,943 | $3.1M | 0.8% | $311.78 * | $230.72 | +24.1% | COM | 91324P102 |
| T | AT&T INC | 104,876 | $2.99M | 0.8% | $28.51 * | $12.03 | +24.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 41,462 | $2.985M | 0.8% | $71.99 * | $71.51 | -19.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 927 | $2.919M | 0.8% | $3148.87 * | $83.77 | +87.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 16,168 | $2.85M | 0.8% | $176.27 * | $37.18 | +18.5% | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 71,759 | $2.73M | 0.7% | $38.04 * | $40.82 | -27.0% | COM | 89832Q109 |
| OEF | ISHARES TR | 17,322 | $2.698M | 0.7% | $155.76 | $108.54 | +43.5% | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 22,703 | $2.456M | 0.6% | $108.18 * | $67.92 | +43.2% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 30,169 | $2.442M | 0.6% | $80.94 | $84.52 | -4.2% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,764 | $2.283M | 0.6% | $62.10 | $60.45 | +2.7% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,145 | $2.249M | 0.6% | $82.85 | $80.06 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 25,543 | $2.195M | 0.6% | $85.93 * | $39.23 | +94.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,328 | $2.108M | 0.6% | $121.65 * | $115.51 | -19.3% | COM | 459200101 |
| EES | WISDOMTREE TR | 67,764 | $2.024M | 0.5% | $29.87 | $31.39 | -4.9% | US SMALLCAP FUND | 97717W562 |
| GIS | GENERAL MLS INC | 31,877 | $1.966M | 0.5% | $61.67 * | $32.97 | +56.1% | COM | 370334104 |
| EZM | WISDOMTREE TR | 56,619 | $1.936M | 0.5% | $34.19 | $33.92 | +0.8% | US MIDCAP FUND | 97717W570 |
| VTV | VANGUARD INDEX FDS | 17,432 | $1.822M | 0.5% | $104.52 | $109.18 | -4.3% | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 22,258 | $1.757M | 0.5% | $78.94 * | $35.54 | +76.9% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 1,160 | $1.699M | 0.4% | $1464.66 * | $38.68 | +88.0% | CAP STK CL A | 02079K305 |
| — | KELLOGG CO | 24,074 | $1.555M | 0.4% | $64.59 * | $40.64 | +23.7% | COM | 487836108 |
| CLX | CLOROX CO DEL | 7,396 | $1.554M | 0.4% | $210.11 * | $79.21 | +125.4% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 62,306 | $1.465M | 0.4% | $23.51 * | $29.63 | -29.6% | COM | 949746101 |
| DLN | WISDOMTREE TR | 14,676 | $1.424M | 0.4% | $97.03 * | $32.09 | +51.2% | US LARGECAP DIVD | 97717W307 |
| VOO | VANGUARD INDEX FDS | 4,563 | $1.404M | 0.4% | $307.69 | $259.40 | +18.6% | S&P 500 ETF SHS | 922908363 |
| ERIE | ERIE INDTY CO | 6,540 | $1.375M | 0.4% | $210.24 * | $62.80 | +202.1% | CL A | 29530P102 |
| STT | STATE STR CORP | 22,262 | $1.321M | 0.3% | $59.34 * | $46.78 | +7.4% | COM | 857477103 |
| VBR | VANGUARD INDEX FDS | 11,862 | $1.312M | 0.3% | $110.61 | $112.91 | -2.0% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 36,455 | $1.307M | 0.3% | $35.85 * | $26.72 | +7.3% | COM NEW | 902973304 |
| DON | WISDOMTREE TR | 40,856 | $1.182M | 0.3% | $28.93 | $31.27 | -7.5% | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 32,472 | $1.115M | 0.3% | $34.34 * | $54.48 | -49.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,235 | $1.083M | 0.3% | $334.78 | $211.41 | +58.4% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,151 | $1.066M | 0.3% | $338.31 * | $280.46 | +17.1% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 14,550 | $1.046M | 0.3% | $71.89 * | $74.43 | -11.9% | COM | 14040H105 |
| MS | MORGAN STANLEY | 21,355 | $1.033M | 0.3% | $48.37 * | $38.03 | +7.6% | COM NEW | 617446448 |
| C | CITIGROUP INC | 23,080 | $995K | 0.3% | $43.11 * | $40.38 | -11.8% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 8,504 | $982K | 0.3% | $115.48 * | $75.53 | +28.7% | COM NEW | 832696405 |
| JCI | JOHNSON CTLS INTL PLC | 23,037 | $941K | 0.2% | $40.85 * | $33.21 | +11.2% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,891 | $938K | 0.2% | $136.12 * | $79.86 | +58.6% | COM | 98956P102 |
| HD | HOME DEPOT INC | 3,340 | $928K | 0.2% | $277.84 * | $138.60 | +76.4% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 8,794 | $891K | 0.2% | $101.32 | $99.55 | +1.8% | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 21,202 | $773K | 0.2% | $36.46 | $37.31 | -2.3% | PFD AND INCM SEC | 464288687 |
| EOG | EOG RES INC | 21,341 | $767K | 0.2% | $35.94 * | $64.17 | -56.4% | COM | 26875P101 |
| — | BLACKROCK INC | 1,290 | $727K | 0.2% | $563.57 | $329.40 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,370 | $672K | 0.2% | $490.51 | $324.48 | +51.1% | COM | 00724F101 |
| EFA | ISHARES TR | 10,331 | $658K | 0.2% | $63.69 | $61.28 | +3.9% | MSCI EAFE ETF | 464287465 |
| — | VANGUARD SCOTTSDALE FDS | 6,035 | $578K | 0.2% | $95.77 | $89.77 | — | INT-TERM CORP | 92206c870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,315 | $555K | 0.1% | $128.62 | $104.20 | +23.5% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 2,385 | $551K | 0.1% | $231.03 * | $37.46 | +54.2% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,560 | $524K | 0.1% | $335.90 | $272.24 | +23.4% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,895 | $480K | 0.1% | $165.80 * | $104.57 | +44.2% | COM | 548661107 |
| IJR | ISHARES TR | 6,651 | $467K | 0.1% | $70.22 | $79.50 | -11.7% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 4,584 | $455K | 0.1% | $99.26 | $88.03 | +12.8% | RUS 2000 VAL ETF | 464287630 |
| DWM | WISDOMTREE TR | 9,389 | $427K | 0.1% | $45.48 | $50.69 | -10.3% | INTL EQUITY FD | 97717W703 |
| IJH | ISHARES TR | 2,293 | $425K | 0.1% | $185.35 * | $35.63 | +4.0% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 7,740 | $404K | 0.1% | $52.20 | $50.94 | +2.4% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 4,865 | $367K | 0.1% | $75.44 | $63.01 | +19.8% | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 1,185 | $310K | 0.1% | $261.60 | $207.33 | +25.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 790 | $280K | 0.1% | $354.43 * | $279.06 | +17.1% | COM | 22160K105 |
| MTB | M & T BK CORP | 2,831 | $261K | 0.1% | $92.19 * | $139.77 | -44.3% | COM | 55261F104 |
| KO | COCA COLA CO | 5,143 | $254K | 0.1% | $49.39 * | $33.74 | +24.9% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 3,674 | $249K | 0.1% | $67.77 * | $25.26 | +24.5% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $249K | 0.1% | $440.71 | $330.32 | +31.9% | COM | 883556102 |
| VPU | VANGUARD WORLD FDS | 1,921 | $248K | 0.1% | $129.10 | $110.40 | +16.9% | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 845 | $235K | 0.1% | $278.11 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 820 | $233K | 0.1% | $284.15 | $277.46 | +2.2% | COM | 09062X103 |
| LSTR | LANDSTAR SYS INC | 1,700 | $213K | 0.1% | $125.29 | $125.29 | — | COM | 515098101 |
| WMT | WALMART INC | 1,462 | $205K | 0.1% | $140.22 * | $41.31 | +5.1% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 11,552 | $180K | 0.0% | $15.58 * | $57.18 | -75.7% | COM | 806857108 |
| ONB | OLD NATL BANCORP IND | 10,310 | $129K | 0.0% | $12.51 | $13.96 | -10.0% | COM | 680033107 |
| — | GENERAL ELECTRIC CO | 20,710 | $129K | 0.0% | $6.23 | $23.60 | — | COM | 369604103 |