Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 232,122 | $31.79M | 6.6% | $136.96 * | $82.27 | +62.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,221 | $28.41M | 5.9% | $277.92 | $135.42 | +105.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 103,154 | $27.95M | 5.8% | $270.91 * | $29.59 | +782.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 108,063 | $16.81M | 3.5% | $155.54 * | $39.86 | +247.2% | COM | 46625H100 |
| IWR | ISHARES TR | 175,075 | $13.87M | 2.9% | $79.24 | $46.57 | +70.2% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 100,078 | $11.6M | 2.4% | $115.93 * | $33.67 | +217.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 66,122 | $10.89M | 2.3% | $164.74 * | $64.65 | +123.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 26,386 | $10.01M | 2.1% | $379.52 * | $139.07 | +144.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 42,788 | $9.884M | 2.1% | $231.00 * | $72.81 | +186.3% | COM | 580135101 |
| PEP | PEPSICO INC | 63,456 | $9.402M | 2.0% | $148.17 * | $57.77 | +123.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,660 | $9.173M | 1.9% | $2506.28 * | $42.49 | +192.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 80,436 | $9.06M | 1.9% | $112.64 * | $32.14 | +195.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 36,884 | $8.993M | 1.9% | $243.82 * | $92.04 | +137.2% | COM | 231021106 |
| IWM | ISHARES TR | 38,580 | $8.849M | 1.8% | $229.37 | $108.05 | +112.3% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 40,169 | $8.742M | 1.8% | $217.63 * | $74.44 | +168.5% | COM | 149123101 |
| FDX | FEDEX CORP | 27,559 | $8.222M | 1.7% | $298.34 * | $103.35 | +163.5% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 98,181 | $8.192M | 1.7% | $83.44 * | $43.96 | +63.6% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 59,764 | $8.064M | 1.7% | $134.93 * | $57.54 | +109.5% | COM | 742718109 |
| DE | DEERE & CO | 21,463 | $7.57M | 1.6% | $352.70 * | $91.69 | +262.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 91,495 | $7.122M | 1.5% | $77.84 * | $31.00 | +136.1% | COM | 68389X105 |
| INTC | INTEL CORP | 125,187 | $7.028M | 1.5% | $56.14 * | $18.93 | +171.3% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 24,141 | $6.945M | 1.4% | $287.68 * | $97.41 | +163.7% | COM | 009158106 |
| MMM | 3M CO | 34,251 | $6.803M | 1.4% | $198.62 * | $69.61 | +101.5% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 16,757 | $6.682M | 1.4% | $398.76 * | $11.78 | +323.2% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 29,511 | $6.576M | 1.4% | $222.83 | $131.36 | +69.6% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 117,447 | $6.225M | 1.3% | $53.00 * | $18.29 | +152.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 35,015 | $6.155M | 1.3% | $175.78 * | $107.80 | +59.3% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 26,074 | $5.874M | 1.2% | $225.28 | $141.64 | +59.1% | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 87,525 | $5.465M | 1.1% | $62.44 * | $28.02 | +98.5% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,105 | $5.384M | 1.1% | $198.63 * | $71.54 | +152.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 25,673 | $5.339M | 1.1% | $207.96 * | $69.28 | +146.9% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 17,970 | $5.154M | 1.1% | $286.81 * | $22.83 | +109.4% | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 122,636 | $5.016M | 1.0% | $40.90 * | $13.76 | +162.2% | COM | 219350105 |
| — | BROOKFIELD ASSET MGMT INC | 96,887 | $4.939M | 1.0% | $50.98 | $34.74 | — | CL A LTD VT SH | 112585104 |
| MCK | MCKESSON CORP | 25,813 | $4.936M | 1.0% | $191.22 * | $127.85 | +45.9% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 25,117 | $4.83M | 1.0% | $192.30 * | $72.77 | +131.9% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 19,180 | $4.552M | 0.9% | $237.33 * | $39.71 | +49.4% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 11,258 | $4.508M | 0.9% | $400.43 * | $242.22 | +53.5% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 53,680 | $4.41M | 0.9% | $82.15 | $80.55 | +2.0% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 41,167 | $4.312M | 0.9% | $104.74 * | $72.37 | +20.1% | COM | 166764100 |
| AGG | ISHARES TR | 34,983 | $4.035M | 0.8% | $115.34 | $109.62 | +5.2% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 69,024 | $3.831M | 0.8% | $55.50 * | $40.82 | +9.3% | COM | 89832Q109 |
| V | VISA INC | 15,333 | $3.585M | 0.7% | $233.81 * | $135.56 | +66.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 55,826 | $3.521M | 0.7% | $63.07 * | $49.36 | +7.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,021 | $3.512M | 0.7% | $3439.76 * | $91.09 | +88.8% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 39,979 | $3.434M | 0.7% | $85.90 | $83.24 | +3.2% | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 17,227 | $3.38M | 0.7% | $196.20 | $108.54 | +80.7% | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 21,710 | $3.25M | 0.7% | $149.70 * | $67.92 | +101.6% | COM | 89417E109 |
| EES | WISDOMTREE TR | 63,298 | $3.126M | 0.7% | $49.39 | $31.39 | +57.3% | US SMALLCAP FUND | 97717W562 |
| T | AT&T INC | 108,530 | $3.123M | 0.7% | $28.78 * | $12.23 | +32.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,232 | $3.01M | 0.6% | $2443.18 * | $46.07 | +163.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 26,543 | $2.968M | 0.6% | $111.82 * | $44.24 | +127.7% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 28,299 | $2.965M | 0.6% | $104.77 | $84.78 | +23.6% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 20,642 | $2.838M | 0.6% | $137.49 | $112.45 | +22.2% | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 15,902 | $2.77M | 0.6% | $174.19 * | $150.65 | +3.7% | COM | 427866108 |
| EZM | WISDOMTREE TR | 49,996 | $2.619M | 0.5% | $52.38 | $33.92 | +54.4% | US MIDCAP FUND | 97717W570 |
| COF | CAPITAL ONE FINL CORP | 16,605 | $2.569M | 0.5% | $154.71 * | $78.25 | +81.8% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,615 | $2.449M | 0.5% | $82.69 | $80.36 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 24,805 | $2.274M | 0.5% | $91.68 * | $43.28 | +82.3% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 49,546 | $2.244M | 0.5% | $45.29 * | $29.63 | +37.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,838 | $2.175M | 0.5% | $146.58 * | $115.51 | +1.1% | COM | 459200101 |
| USB | US BANCORP DEL | 38,066 | $2.169M | 0.5% | $56.98 * | $28.48 | +63.9% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 11,671 | $2.027M | 0.4% | $173.68 | $113.20 | +53.4% | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,874 | $2.019M | 0.4% | $61.42 | $60.45 | +1.6% | SHORT TERM TREAS | 92206C102 |
| GIS | GENERAL MLS INC | 32,168 | $1.96M | 0.4% | $60.93 * | $33.24 | +56.8% | COM | 370334104 |
| STT | STATE STR CORP | 21,604 | $1.778M | 0.4% | $82.30 * | $46.78 | +51.9% | COM | 857477103 |
| CLX | CLOROX CO DEL | 9,806 | $1.764M | 0.4% | $179.89 * | $99.45 | +56.2% | COM | 189054109 |
| VXUS | VANGUARD STAR FDS | 26,829 | $1.762M | 0.4% | $65.68 | $57.89 | +13.5% | VG TL INTL STK F | 921909768 |
| DLN | WISDOMTREE TR | 14,336 | $1.725M | 0.4% | $120.33 * | $32.09 | +87.5% | US LARGECAP DIVD | 97717W307 |
| EOG | EOG RES INC | 20,570 | $1.716M | 0.4% | $83.42 * | $64.06 | +3.6% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 4,273 | $1.682M | 0.4% | $393.63 | $261.73 | +50.4% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 22,440 | $1.588M | 0.3% | $70.77 * | $41.22 | +45.8% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 21,114 | $1.553M | 0.3% | $73.55 * | $36.89 | +62.9% | COM | 25746U109 |
| DON | WISDOMTREE TR | 36,986 | $1.552M | 0.3% | $41.96 | $31.27 | +34.2% | US MIDCAP DIVID | 97717W505 |
| — | KELLOGG CO | 21,781 | $1.401M | 0.3% | $64.32 * | $40.64 | +26.9% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 3,115 | $1.333M | 0.3% | $427.93 | $211.41 | +102.5% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 32,404 | $1.275M | 0.3% | $39.35 | $37.48 | +5.0% | PFD AND INCM SEC | 464288687 |
| SJM | SMUCKER J M CO | 9,704 | $1.257M | 0.3% | $129.53 * | $78.48 | +42.0% | COM NEW | 832696405 |
| JCI | JOHNSON CTLS INTL PLC | 17,922 | $1.23M | 0.3% | $68.63 * | $33.21 | +89.4% | SHS | G51502105 |
| ERIE | ERIE INDTY CO | 6,354 | $1.229M | 0.3% | $193.42 * | $62.80 | +183.9% | CL A | 29530P102 |
| VOE | VANGUARD INDEX FDS | 8,739 | $1.228M | 0.3% | $140.52 | $100.48 | +39.8% | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 6,105 | $1.184M | 0.2% | $193.94 * | $132.70 | +34.2% | COM | 548661107 |
| — | BLACKROCK INC | 1,340 | $1.172M | 0.2% | $874.63 | $344.51 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 3,530 | $1.126M | 0.2% | $318.98 * | $149.71 | +90.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,021 | $1.103M | 0.2% | $365.11 * | $281.33 | +26.5% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,695 | $1.077M | 0.2% | $160.87 * | $79.86 | +88.2% | COM | 98956P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,675 | $981K | 0.2% | $585.67 | $356.71 | +64.2% | COM | 00724F101 |
| BX | BLACKSTONE GROUP INC | 8,440 | $820K | 0.2% | $97.16 * | $76.25 | +9.7% | COM | 09260D107 |
| IWN | ISHARES TR | 4,584 | $760K | 0.2% | $165.79 | $88.03 | +88.3% | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 6,651 | $751K | 0.2% | $112.92 | $79.50 | +42.1% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 9,331 | $736K | 0.2% | $78.88 | $61.48 | +28.3% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 9,320 | $678K | 0.1% | $72.75 | $54.84 | +32.6% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,270 | $661K | 0.1% | $154.80 | $104.20 | +48.6% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,293 | $616K | 0.1% | $268.64 * | $35.63 | +50.8% | CORE S&P MCP ETF | 464287507 |
| MTB | M & T BK CORP | 4,235 | $615K | 0.1% | $145.22 * | $130.61 | -3.7% | COM | 55261F104 |
| META | FACEBOOK INC | 1,730 | $602K | 0.1% | $347.98 | $264.24 | +30.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,285 | $552K | 0.1% | $429.57 | $272.24 | +57.9% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 3,325 | $549K | 0.1% | $165.11 * | $114.32 | +36.5% | COM | 025816109 |
| — | VANGUARD SCOTTSDALE FDS | 5,345 | $508K | 0.1% | $95.04 | $90.50 | — | INT-TERM CORP | 92206c870 |
| ITOT | ISHARES TR | 4,825 | $477K | 0.1% | $98.86 | $63.01 | +56.7% | CORE S&P TTL STK | 464287150 |
| DWM | WISDOMTREE TR | 7,865 | $429K | 0.1% | $54.55 | $50.69 | +7.5% | INTL EQUITY FD | 97717W703 |
| COST | COSTCO WHSL CORP NEW | 805 | $319K | 0.1% | $396.27 * | $280.55 | +34.0% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 22,315 | $300K | 0.1% | $13.44 | $21.79 | — | COM | 369604103 |
| DELL | DELL TECHNOLOGIES INC | 3,005 | $300K | 0.1% | $99.83 * | $25.26 | +83.4% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 838 | $297K | 0.1% | $354.42 | $224.13 | +58.1% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,032 | $287K | 0.1% | $141.24 * | $41.87 | +5.7% | COM | 931142103 |
| BIIB | BIOGEN INC | 820 | $284K | 0.1% | $346.34 | $277.46 | +24.8% | COM | 09062X103 |
| LSTR | LANDSTAR SYS INC | 1,700 | $269K | 0.1% | $158.24 | $125.29 | — | COM | 515098101 |
| VPU | VANGUARD WORLD FDS | 1,921 | $267K | 0.1% | $138.99 | $110.40 | +25.7% | UTILITIES ETF | 92204A876 |
| SLB | SCHLUMBERGER LTD | 8,256 | $264K | 0.1% | $31.98 * | $27.77 | +4.4% | COM STK | 806857108 |
| KO | COCA COLA CO | 4,203 | $227K | 0.0% | $54.01 * | $34.43 | +37.4% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,350 | $212K | 0.0% | $63.28 | $60.83 | +4.2% | ALLWRLD EX US | 922042775 |