Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 243,057 | $32.25M | 7.7% | $132.69 * | $82.27 | +57.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,694 | $24.04M | 5.7% | $231.86 | $135.42 | +71.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 105,591 | $23.49M | 5.6% | $222.42 * | $29.59 | +621.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 108,075 | $13.73M | 3.3% | $127.07 * | $39.86 | +180.0% | COM | 46625H100 |
| IWR | ISHARES TR | 176,579 | $12.1M | 2.9% | $68.55 | $46.57 | +47.2% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 100,944 | $11.05M | 2.6% | $109.49 * | $33.67 | +197.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 66,881 | $10.53M | 2.5% | $157.38 * | $64.65 | +111.2% | COM | 478160104 |
| PEP | PEPSICO INC | 64,001 | $9.491M | 2.3% | $148.29 * | $57.77 | +120.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 42,999 | $9.227M | 2.2% | $214.59 * | $72.81 | +162.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 78,202 | $8.379M | 2.0% | $107.15 * | $31.02 | +184.2% | COM | 00287Y109 |
| CMI | CUMMINS INC | 36,742 | $8.344M | 2.0% | $227.10 * | $92.04 | +118.5% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 59,229 | $8.241M | 2.0% | $139.14 * | $57.54 | +113.4% | COM | 742718109 |
| IWM | ISHARES TR | 39,028 | $7.652M | 1.8% | $196.06 | $108.05 | +81.4% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 39,303 | $7.154M | 1.7% | $182.02 * | $71.66 | +131.0% | COM | 149123101 |
| FDX | FEDEX CORP | 26,954 | $6.998M | 1.7% | $259.63 * | $101.19 | +133.0% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 25,889 | $6.827M | 1.6% | $263.70 * | $137.18 | +70.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 3,843 | $6.732M | 1.6% | $1751.76 * | $42.49 | +104.6% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 24,095 | $6.583M | 1.6% | $273.21 * | $97.41 | +147.8% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 96,125 | $6.565M | 1.6% | $68.30 * | $43.59 | +33.3% | COM | 126650100 |
| INTC | INTEL CORP | 126,535 | $6.304M | 1.5% | $49.82 * | $18.93 | +137.9% | COM | 458140100 |
| — | VARIAN MED SYS INC | 34,821 | $6.094M | 1.4% | $175.01 | $68.58 | — | COM | 92220P105 |
| DIS | DISNEY WALT CO | 33,585 | $6.085M | 1.4% | $181.18 * | $104.86 | +68.8% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 16,672 | $5.898M | 1.4% | $353.77 * | $11.78 | +275.5% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 33,469 | $5.85M | 1.4% | $174.79 * | $67.99 | +78.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 86,315 | $5.584M | 1.3% | $64.69 * | $29.33 | +105.7% | COM | 68389X105 |
| DE | DEERE & CO | 20,618 | $5.547M | 1.3% | $269.04 * | $81.52 | +209.2% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 27,612 | $5.374M | 1.3% | $194.63 | $127.15 | +53.1% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 114,742 | $5.135M | 1.2% | $44.75 * | $17.94 | +114.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 85,867 | $5.021M | 1.2% | $58.47 * | $27.75 | +85.8% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,423 | $4.832M | 1.1% | $176.20 * | $71.54 | +122.0% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 24,059 | $4.684M | 1.1% | $194.69 | $135.22 | +44.0% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 18,032 | $4.568M | 1.1% | $253.33 * | $22.83 | +84.9% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 38,123 | $4.506M | 1.1% | $118.20 | $109.62 | +7.8% | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 122,759 | $4.419M | 1.1% | $36.00 * | $13.76 | +128.1% | COM | 219350105 |
| MCK | MCKESSON CORP | 25,130 | $4.371M | 1.0% | $173.94 * | $126.20 | +33.8% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 25,715 | $4.33M | 1.0% | $168.38 * | $69.28 | +97.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 25,504 | $4.186M | 1.0% | $164.13 * | $72.77 | +95.7% | COM | 882508104 |
| — | BROOKFIELD ASSET MGMT INC | 98,872 | $4.08M | 1.0% | $41.27 | $34.74 | — | CL A LTD VT SH | 112585104 |
| BSV | VANGUARD BD INDEX FDS | 48,990 | $4.061M | 1.0% | $82.89 | $80.38 | +3.1% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 17,398 | $3.597M | 0.9% | $206.75 * | $37.97 | +36.1% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 9,958 | $3.492M | 0.8% | $350.67 * | $230.72 | +40.1% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 71,085 | $3.407M | 0.8% | $47.93 * | $40.82 | -7.1% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 38,609 | $3.405M | 0.8% | $88.19 | $83.16 | +6.1% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 15,438 | $3.377M | 0.8% | $218.75 * | $135.56 | +55.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,026 | $3.342M | 0.8% | $3257.31 * | $91.09 | +78.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 38,384 | $3.242M | 0.8% | $84.46 * | $71.51 | -4.5% | COM | 166764100 |
| T | AT&T INC | 111,503 | $3.207M | 0.8% | $28.76 * | $12.23 | +26.9% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 21,895 | $3.073M | 0.7% | $140.35 * | $67.92 | +86.9% | COM | 89417E109 |
| OEF | ISHARES TR | 17,322 | $2.973M | 0.7% | $171.63 | $108.54 | +58.1% | S&P 100 ETF | 464287101 |
| SBUX | STARBUCKS CORP | 24,863 | $2.66M | 0.6% | $106.99 * | $39.23 | +143.6% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 27,769 | $2.541M | 0.6% | $91.50 | $84.52 | +8.3% | HIGH DIV YLD | 921946406 |
| EES | WISDOMTREE TR | 65,144 | $2.535M | 0.6% | $38.91 | $31.39 | +24.0% | US SMALLCAP FUND | 97717W562 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,845 | $2.485M | 0.6% | $83.26 | $80.32 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| EZM | WISDOMTREE TR | 53,538 | $2.327M | 0.6% | $43.46 | $33.92 | +28.1% | US MIDCAP FUND | 97717W570 |
| VTV | VANGUARD INDEX FDS | 17,782 | $2.115M | 0.5% | $118.94 | $109.24 | +8.9% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,690 | $2.101M | 0.5% | $125.88 * | $115.51 | -15.3% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,024 | $2.034M | 0.5% | $61.59 | $60.45 | +1.9% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 1,130 | $1.98M | 0.5% | $1752.21 * | $38.68 | +124.9% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 32,368 | $1.903M | 0.5% | $58.79 * | $33.24 | +48.8% | COM | 370334104 |
| D | DOMINION ENERGY INC | 23,396 | $1.759M | 0.4% | $75.18 * | $36.89 | +63.6% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 12,087 | $1.719M | 0.4% | $142.22 | $113.20 | +25.6% | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 53,916 | $1.627M | 0.4% | $30.18 * | $29.63 | -9.2% | COM | 949746101 |
| USB | US BANCORP DEL | 34,490 | $1.607M | 0.4% | $46.59 * | $26.72 | +40.7% | COM NEW | 902973304 |
| STT | STATE STR CORP | 21,817 | $1.588M | 0.4% | $72.79 * | $46.78 | +32.7% | COM | 857477103 |
| CLX | CLOROX CO DEL | 7,796 | $1.574M | 0.4% | $201.90 * | $84.19 | +104.8% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 4,558 | $1.567M | 0.4% | $343.79 | $259.40 | +32.5% | S&P 500 ETF SHS | 922908363 |
| ERIE | ERIE INDTY CO | 6,320 | $1.552M | 0.4% | $245.57 * | $62.80 | +257.4% | CL A | 29530P102 |
| DLN | WISDOMTREE TR | 14,376 | $1.545M | 0.4% | $107.47 * | $32.09 | +67.5% | US LARGECAP DIVD | 97717W307 |
| COF | CAPITAL ONE FINL CORP | 15,315 | $1.514M | 0.4% | $98.86 * | $74.59 | +21.1% | COM | 14040H105 |
| — | KELLOGG CO | 23,514 | $1.463M | 0.3% | $62.22 * | $40.64 | +20.4% | COM | 487836108 |
| MS | MORGAN STANLEY | 20,755 | $1.422M | 0.3% | $68.51 * | $38.03 | +53.6% | COM NEW | 617446448 |
| C | CITIGROUP INC | 22,000 | $1.357M | 0.3% | $61.68 * | $40.38 | +27.7% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 37,256 | $1.297M | 0.3% | $34.81 | $31.27 | +11.3% | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 3,230 | $1.208M | 0.3% | $373.99 | $211.41 | +76.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 28,021 | $1.155M | 0.3% | $41.22 * | $54.48 | -38.2% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 9,504 | $1.131M | 0.3% | $119.00 | $100.48 | +18.4% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 3,016 | $1.077M | 0.3% | $357.10 * | $280.46 | +23.7% | CL A | 57636Q104 |
| PFF | ISHARES TR | 27,734 | $1.068M | 0.3% | $38.51 | $37.33 | +3.2% | PFD AND INCM SEC | 464288687 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,886 | $1.061M | 0.3% | $154.08 * | $79.86 | +79.8% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 9,094 | $1.051M | 0.2% | $115.57 * | $77.00 | +27.3% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 3,740 | $993K | 0.2% | $265.51 * | $149.71 | +57.1% | COM | 437076102 |
| — | BLACKROCK INC | 1,320 | $952K | 0.2% | $721.21 | $338.30 | — | COM | 09247X101 |
| EOG | EOG RES INC | 18,985 | $947K | 0.2% | $49.88 * | $64.17 | -38.9% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 15,454 | $930K | 0.2% | $60.18 | $53.60 | +12.2% | VG TL INTL STK F | 921909768 |
| JCI | JOHNSON CTLS INTL PLC | 18,585 | $866K | 0.2% | $46.60 * | $33.21 | +27.5% | SHS | G51502105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,480 | $740K | 0.2% | $500.00 | $336.27 | +48.7% | COM | 00724F101 |
| EFA | ISHARES TR | 10,031 | $732K | 0.2% | $72.97 | $61.28 | +19.1% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 4,395 | $705K | 0.2% | $160.41 * | $119.41 | +22.6% | COM | 548661107 |
| IJR | ISHARES TR | 6,651 | $611K | 0.1% | $91.87 | $79.50 | +15.6% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,315 | $609K | 0.1% | $141.14 | $104.20 | +35.5% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 9,540 | $609K | 0.1% | $63.84 | $54.84 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 4,584 | $604K | 0.1% | $131.76 | $88.03 | +49.7% | RUS 2000 VAL ETF | 464287630 |
| — | VANGUARD SCOTTSDALE FDS | 5,735 | $557K | 0.1% | $97.12 | $89.77 | — | INT-TERM CORP | 92206c870 |
| IJH | ISHARES TR | 2,293 | $527K | 0.1% | $229.83 * | $35.63 | +29.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,295 | $486K | 0.1% | $375.29 | $272.24 | +37.9% | CORE S&P500 ETF | 464287200 |
| DWM | WISDOMTREE TR | 8,989 | $455K | 0.1% | $50.62 | $50.69 | -0.1% | INTL EQUITY FD | 97717W703 |
| MTB | M & T BK CORP | 3,515 | $447K | 0.1% | $127.17 * | $131.37 | -17.3% | COM | 55261F104 |
| ITOT | ISHARES TR | 4,865 | $419K | 0.1% | $86.13 | $63.01 | +36.8% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 790 | $298K | 0.1% | $377.22 * | $279.06 | +27.8% | COM | 22160K105 |
| KO | COCA COLA CO | 4,943 | $271K | 0.1% | $54.83 * | $33.74 | +39.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 845 | $265K | 0.1% | $313.61 | $224.13 | +40.0% | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FDS | 1,921 | $264K | 0.1% | $137.43 | $110.40 | +24.3% | UTILITIES ETF | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $263K | 0.1% | $465.49 | $330.32 | +39.2% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 3,324 | $244K | 0.1% | $73.41 * | $25.26 | +34.8% | CL C | 24703L202 |
| META | FACEBOOK INC | 845 | $231K | 0.1% | $273.37 | $207.33 | +30.8% | CL A | 30303M102 |
| LSTR | LANDSTAR SYS INC | 1,700 | $229K | 0.1% | $134.71 | $125.29 | — | COM | 515098101 |
| AXP | AMERICAN EXPRESS CO | 1,795 | $217K | 0.1% | $120.89 * | $103.86 | +9.2% | COM | 025816109 |
| WMT | WALMART INC | 1,462 | $211K | 0.1% | $144.32 * | $41.31 | +8.7% | COM | 931142103 |
| BIIB | BIOGEN INC | 820 | $201K | 0.0% | $245.12 | $277.46 | -11.7% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 18,495 | $200K | 0.0% | $10.81 | $23.60 | — | COM | 369604103 |
| ONB | OLD NATL BANCORP IND | 10,310 | $171K | 0.0% | $16.59 | $13.96 | +18.7% | COM | 680033107 |