Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 234,533 | $28.65M | 6.3% | $122.15 * | $82.27 | +44.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,342 | $26.14M | 5.8% | $255.47 | $135.42 | +88.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 103,650 | $24.44M | 5.4% | $235.77 * | $29.59 | +666.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 107,538 | $16.37M | 3.6% | $152.23 * | $39.86 | +237.8% | COM | 46625H100 |
| IWR | ISHARES TR | 175,215 | $12.95M | 2.9% | $73.93 | $46.57 | +58.8% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 99,558 | $11.93M | 2.6% | $119.84 * | $33.67 | +226.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 66,167 | $10.87M | 2.4% | $164.34 * | $64.65 | +121.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 42,628 | $9.555M | 2.1% | $224.15 * | $72.81 | +176.3% | COM | 580135101 |
| CMI | CUMMINS INC | 36,636 | $9.493M | 2.1% | $259.12 * | $92.04 | +150.7% | COM | 231021106 |
| CAT | CATERPILLAR INC | 39,736 | $9.214M | 2.0% | $231.88 * | $72.94 | +190.6% | COM | 149123101 |
| PEP | PEPSICO INC | 63,856 | $9.032M | 2.0% | $141.44 * | $57.77 | +111.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 79,744 | $8.63M | 1.9% | $108.22 * | $32.14 | +180.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 26,113 | $8.539M | 1.9% | $327.00 * | $137.18 | +112.5% | COM | 38141G104 |
| IWM | ISHARES TR | 38,582 | $8.524M | 1.9% | $220.93 | $108.05 | +104.5% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 59,383 | $8.042M | 1.8% | $135.43 * | $57.54 | +108.9% | COM | 742718109 |
| INTC | INTEL CORP | 124,037 | $7.938M | 1.7% | $64.00 * | $18.93 | +207.4% | COM | 458140100 |
| FDX | FEDEX CORP | 27,399 | $7.782M | 1.7% | $284.02 * | $103.35 | +150.3% | COM | 31428X106 |
| DE | DEERE & CO | 20,628 | $7.718M | 1.7% | $374.15 * | $81.52 | +331.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 3,645 | $7.54M | 1.7% | $2068.59 * | $42.49 | +141.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 98,065 | $7.377M | 1.6% | $75.23 * | $43.96 | +46.5% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 24,051 | $6.767M | 1.5% | $281.36 * | $97.41 | +156.5% | COM | 009158106 |
| MMM | 3M CO | 34,446 | $6.637M | 1.5% | $192.68 * | $69.61 | +94.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 91,175 | $6.398M | 1.4% | $70.17 * | $31.00 | +111.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 33,945 | $6.264M | 1.4% | $184.53 * | $105.66 | +70.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 29,250 | $6.046M | 1.3% | $206.70 | $131.36 | +57.3% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 116,547 | $6.027M | 1.3% | $51.71 * | $18.29 | +144.6% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 16,662 | $5.973M | 1.3% | $358.48 * | $11.78 | +280.4% | INF TECH ETF | 92204A702 |
| — | VARIAN MED SYS INC | 32,333 | $5.708M | 1.3% | $176.54 | $68.58 | — | COM | 92220P105 |
| GLW | CORNING INC | 123,686 | $5.382M | 1.2% | $43.51 * | $13.76 | +177.4% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 24,673 | $5.282M | 1.2% | $214.08 | $137.10 | +56.2% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,235 | $5.133M | 1.1% | $188.47 * | $71.54 | +138.7% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 86,933 | $5.088M | 1.1% | $58.53 * | $28.02 | +85.2% | CL A | 609207105 |
| MCK | MCKESSON CORP | 25,965 | $5.064M | 1.1% | $195.03 * | $127.85 | +48.5% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 25,137 | $4.751M | 1.0% | $189.00 * | $72.77 | +126.7% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 17,971 | $4.619M | 1.0% | $257.03 * | $22.83 | +87.6% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 25,658 | $4.362M | 1.0% | $170.01 * | $69.28 | +100.9% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 97,822 | $4.353M | 1.0% | $44.50 | $34.74 | — | CL A LTD VT SH | 112585104 |
| BSV | VANGUARD BD INDEX FDS | 50,720 | $4.169M | 0.9% | $82.20 | $80.45 | +2.2% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 39,436 | $4.133M | 0.9% | $104.80 * | $71.72 | +19.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 10,978 | $4.085M | 0.9% | $372.11 * | $238.98 | +44.0% | COM | 91324P102 |
| AGG | ISHARES TR | 35,883 | $4.085M | 0.9% | $113.84 | $109.62 | +3.8% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 68,929 | $4.02M | 0.9% | $58.32 * | $40.82 | +14.0% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 18,028 | $3.99M | 0.9% | $221.32 * | $38.54 | +43.6% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 39,644 | $3.359M | 0.7% | $84.73 | $83.24 | +1.8% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 109,632 | $3.319M | 0.7% | $30.27 * | $12.23 | +36.7% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 21,980 | $3.306M | 0.7% | $150.41 * | $67.92 | +101.4% | COM | 89417E109 |
| V | VISA INC | 15,338 | $3.248M | 0.7% | $211.76 * | $135.56 | +50.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,021 | $3.159M | 0.7% | $3094.03 * | $91.09 | +69.8% | COM | 023135106 |
| OEF | ISHARES TR | 17,227 | $3.098M | 0.7% | $179.83 | $108.54 | +65.7% | S&P 100 ETF | 464287101 |
| EES | WISDOMTREE TR | 63,298 | $2.999M | 0.7% | $47.38 | $31.39 | +50.9% | US SMALLCAP FUND | 97717W562 |
| XOM | EXXON MOBIL CORP | 52,156 | $2.912M | 0.6% | $55.83 * | $49.31 | -5.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 27,929 | $2.823M | 0.6% | $101.08 | $84.52 | +19.6% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 24,413 | $2.668M | 0.6% | $109.29 * | $39.23 | +149.9% | COM | 855244109 |
| EZM | WISDOMTREE TR | 50,296 | $2.562M | 0.6% | $50.94 | $33.92 | +50.1% | US MIDCAP FUND | 97717W570 |
| VTV | VANGUARD INDEX FDS | 18,977 | $2.495M | 0.5% | $131.47 | $110.26 | +19.2% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,085 | $2.4M | 0.5% | $82.52 | $80.32 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,114 | $2.299M | 0.5% | $2063.73 * | $38.68 | +164.6% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,224 | $2.044M | 0.5% | $61.52 | $60.45 | +1.8% | SHORT TERM TREAS | 92206C102 |
| COF | CAPITAL ONE FINL CORP | 16,025 | $2.039M | 0.4% | $127.24 * | $76.07 | +53.4% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,208 | $2.027M | 0.4% | $133.29 * | $115.51 | -9.1% | COM | 459200101 |
| GIS | GENERAL MLS INC | 32,548 | $1.996M | 0.4% | $61.32 * | $33.24 | +56.5% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 51,031 | $1.994M | 0.4% | $39.07 * | $29.63 | +17.9% | COM | 949746101 |
| USB | US BANCORP DEL | 35,595 | $1.969M | 0.4% | $55.32 * | $27.14 | +65.7% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 11,711 | $1.939M | 0.4% | $165.57 | $113.20 | +46.3% | SM CP VAL ETF | 922908611 |
| STT | STATE STR CORP | 21,817 | $1.833M | 0.4% | $84.02 * | $46.78 | +54.1% | COM | 857477103 |
| MS | MORGAN STANLEY | 22,505 | $1.748M | 0.4% | $77.67 * | $40.17 | +65.6% | COM NEW | 617446448 |
| DLN | WISDOMTREE TR | 14,336 | $1.644M | 0.4% | $114.68 * | $32.09 | +78.7% | US LARGECAP DIVD | 97717W307 |
| D | DOMINION ENERGY INC | 21,646 | $1.644M | 0.4% | $75.95 * | $36.89 | +66.8% | COM | 25746U109 |
| C | CITIGROUP INC | 21,600 | $1.571M | 0.3% | $72.73 * | $40.38 | +52.0% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 8,116 | $1.565M | 0.3% | $192.83 * | $87.38 | +89.5% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 4,193 | $1.528M | 0.3% | $364.42 | $259.40 | +40.4% | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TR | 36,986 | $1.495M | 0.3% | $40.42 | $31.27 | +29.3% | US MIDCAP DIVID | 97717W505 |
| VXUS | VANGUARD STAR FDS | 22,694 | $1.423M | 0.3% | $62.70 | $56.51 | +10.9% | VG TL INTL STK F | 921909768 |
| — | KELLOGG CO | 22,081 | $1.398M | 0.3% | $63.31 * | $40.64 | +23.7% | COM | 487836108 |
| ERIE | ERIE INDTY CO | 6,320 | $1.396M | 0.3% | $220.89 * | $62.80 | +222.8% | CL A | 29530P102 |
| EOG | EOG RES INC | 18,825 | $1.365M | 0.3% | $72.51 * | $64.17 | -10.6% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 3,165 | $1.254M | 0.3% | $396.21 | $211.41 | +87.5% | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 9,704 | $1.228M | 0.3% | $126.55 * | $78.48 | +37.7% | COM NEW | 832696405 |
| VOE | VANGUARD INDEX FDS | 8,739 | $1.179M | 0.3% | $134.91 | $100.48 | +34.2% | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 29,814 | $1.145M | 0.3% | $38.40 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 3,061 | $1.09M | 0.2% | $356.09 * | $281.33 | +23.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,560 | $1.087M | 0.2% | $305.34 * | $149.71 | +81.6% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,785 | $1.086M | 0.2% | $160.06 * | $79.86 | +87.1% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 18,147 | $1.083M | 0.2% | $59.68 * | $33.21 | +64.0% | SHS | G51502105 |
| LOW | LOWES COS INC | 5,355 | $1.018M | 0.2% | $190.10 * | $126.15 | +38.0% | COM | 548661107 |
| — | BLACKROCK INC | 1,340 | $1.01M | 0.2% | $753.73 | $344.51 | — | COM | 09247X101 |
| IWN | ISHARES TR | 4,584 | $731K | 0.2% | $159.47 | $88.03 | +81.2% | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 6,651 | $722K | 0.2% | $108.56 | $79.50 | +36.5% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,495 | $711K | 0.2% | $475.59 | $337.59 | +40.8% | COM | 00724F101 |
| EFA | ISHARES TR | 9,231 | $700K | 0.2% | $75.83 | $61.28 | +23.8% | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 4,175 | $633K | 0.1% | $151.62 * | $130.55 | -0.2% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,270 | $628K | 0.1% | $147.07 | $104.20 | +41.2% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 9,540 | $621K | 0.1% | $65.09 | $54.84 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,293 | $597K | 0.1% | $260.36 * | $35.63 | +46.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,285 | $511K | 0.1% | $397.67 | $272.24 | +46.1% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 3,180 | $450K | 0.1% | $141.51 * | $112.79 | +18.4% | COM | 025816109 |
| ITOT | ISHARES TR | 4,865 | $446K | 0.1% | $91.68 | $63.01 | +45.4% | CORE S&P TTL STK | 464287150 |
| — | VANGUARD SCOTTSDALE FDS | 4,600 | $428K | 0.1% | $93.04 | $89.77 | — | INT-TERM CORP | 92206c870 |
| DWM | WISDOMTREE TR | 7,865 | $414K | 0.1% | $52.64 | $50.69 | +3.8% | INTL EQUITY FD | 97717W703 |
| — | GENERAL ELECTRIC CO | 22,369 | $294K | 0.1% | $13.14 | $21.79 | — | COM | 369604103 |
| LSTR | LANDSTAR SYS INC | 1,700 | $281K | 0.1% | $165.29 | $125.29 | — | COM | 515098101 |
| COST | COSTCO WHSL CORP NEW | 790 | $278K | 0.1% | $351.90 * | $279.06 | +19.7% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 3,155 | $278K | 0.1% | $88.11 * | $25.26 | +62.2% | CL C | 24703L202 |
| WMT | WALMART INC | 2,032 | $276K | 0.1% | $135.83 * | $41.87 | +1.5% | COM | 931142103 |
| VPU | VANGUARD WORLD FDS | 1,921 | $270K | 0.1% | $140.55 | $110.40 | +27.3% | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 845 | $270K | 0.1% | $319.53 | $224.13 | +42.4% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $258K | 0.1% | $456.64 | $330.32 | +36.4% | COM | 883556102 |
| META | FACEBOOK INC | 845 | $249K | 0.1% | $294.67 | $207.33 | +41.1% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 820 | $229K | 0.1% | $279.27 | $277.46 | +0.8% | COM | 09062X103 |
| KO | COCA COLA CO | 3,989 | $210K | 0.0% | $52.64 * | $33.74 | +35.5% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,350 | $203K | 0.0% | $60.60 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |