Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 229,075 | $32.41M | 6.6% | $141.50 * | $82.27 | +68.2% | COM | 037833100 |
| MSFT | MicroSoft | 103,012 | $29.04M | 5.9% | $281.92 * | $29.59 | +820.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway | 104,436 | $28.5M | 5.8% | $272.93 | $138.51 | +97.1% | CL B NEW | 084670702 |
| JPM | JP Morgan Chase | 109,805 | $17.97M | 3.7% | $163.69 * | $41.46 | +253.4% | COM | 46625H100 |
| IWR | iShares Russell Midcap Index | 174,875 | $13.68M | 2.8% | $78.22 | $46.57 | +68.0% | RUS MID CAP ETF | 464287499 |
| ABT | Abbott Labs | 101,383 | $11.98M | 2.5% | $118.13 * | $34.69 | +214.7% | COM | 002824100 |
| JNJ | Johnson & Johnson | 66,035 | $10.66M | 2.2% | $161.49 * | $64.65 | +120.8% | COM | 478160104 |
| MCD | McDonalds Corp | 43,742 | $10.55M | 2.2% | $241.10 * | $75.93 | +188.2% | COM | 580135101 |
| GS | Goldman Sachs Group | 27,071 | $10.23M | 2.1% | $378.01 * | $144.40 | +135.3% | COM | 38141G104 |
| GOOG | Alphabet - C | 3,711 | $9.89M | 2.0% | $2665.05 * | $43.79 | +202.1% | CAP STK CL C | 02079K107 |
| PEP | Pepsico | 65,065 | $9.786M | 2.0% | $150.40 * | $59.68 | +120.8% | COM | 713448108 |
| ABBV | Abbvie | 81,883 | $8.832M | 1.8% | $107.86 * | $33.29 | +176.1% | COM | 00287Y109 |
| PG | Procter & Gamble | 61,643 | $8.617M | 1.8% | $139.79 * | $59.66 | +110.7% | COM | 742718109 |
| CMI | Cummins | 38,209 | $8.58M | 1.8% | $224.55 * | $96.14 | +110.4% | COM | 231021106 |
| IWM | iShares Russell 2000 Index | 38,570 | $8.437M | 1.7% | $218.75 | $108.05 | +102.4% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS | 98,195 | $8.332M | 1.7% | $84.85 * | $43.96 | +67.4% | COM | 126650100 |
| ORCL | Oracle | 94,924 | $8.27M | 1.7% | $87.12 * | $32.89 | +150.0% | COM | 68389X105 |
| CAT | Caterpillar | 42,524 | $8.163M | 1.7% | $191.96 * | $80.96 | +118.9% | COM | 149123101 |
| DE | Deere & Co | 22,502 | $7.539M | 1.5% | $335.04 * | $103.12 | +206.8% | COM | 244199105 |
| VB | Vanguard Small-Cap ETF | 32,779 | $7.167M | 1.5% | $218.65 | $158.14 | +38.3% | SMALL CP ETF | 922908751 |
| VGT | Vanguard Technology ETF | 17,618 | $7.069M | 1.4% | $401.24 * | $13.74 | +265.2% | INF TECH ETF | 92204A702 |
| INTC | Intel | 126,972 | $6.765M | 1.4% | $53.28 * | $19.37 | +153.4% | COM | 458140100 |
| VTI | Vanguard Total Stock Market ETF | 30,056 | $6.674M | 1.4% | $222.05 | $133.11 | +66.8% | TOTAL STK MKT | 922908769 |
| CSCO | Cisco Systems | 117,407 | $6.39M | 1.3% | $54.43 * | $18.29 | +161.1% | COM | 17275R102 |
| APD | Air Products & Chemicals | 24,561 | $6.29M | 1.3% | $256.10 * | $99.96 | +130.1% | COM | 009158106 |
| DIS | Walt Disney | 36,966 | $6.253M | 1.3% | $169.16 * | $111.30 | +48.5% | COM | 254687106 |
| FDX | FedEx | 28,426 | $6.233M | 1.3% | $219.27 * | $107.76 | +86.3% | COM | 31428X106 |
| MMM | 3M Company | 35,260 | $6.185M | 1.3% | $175.41 * | $71.55 | +74.5% | COM | 88579Y101 |
| VO | Vanguard Mid-Cap ETF | 25,805 | $6.109M | 1.3% | $236.74 * | $45.03 | +31.5% | MID CAP ETF | 922908629 |
| VUG | Vanguard Growth ETF | 19,670 | $5.707M | 1.2% | $290.14 * | $25.16 | +92.2% | GROWTH ETF | 922908736 |
| ADP | Automatic Data Processing | 28,372 | $5.672M | 1.2% | $199.92 * | $76.72 | +138.3% | COM | 053015103 |
| — | Brookfield Asset Management | 101,026 | $5.405M | 1.1% | $53.50 | $35.51 | — | CL A LTD VT SH | 112585104 |
| MCK | McKesson | 26,848 | $5.352M | 1.1% | $199.34 * | $130.44 | +49.4% | COM | 58155Q103 |
| MDLZ | Mondelez | 90,690 | $5.276M | 1.1% | $58.18 * | $28.97 | +80.0% | CL A | 609207105 |
| BSV | Vanguard Short-Term Bond ETF | 64,296 | $5.268M | 1.1% | $81.93 | $80.82 | +1.4% | SHORT TRM BOND | 921937827 |
| UPS | United Parcel Service | 27,113 | $4.937M | 1.0% | $182.09 * | $74.24 | +102.8% | CL B | 911312106 |
| TXN | Texas Instruments | 25,067 | $4.818M | 1.0% | $192.20 * | $72.77 | +133.1% | COM | 882508104 |
| UNH | Unitedhealth Group | 11,887 | $4.644M | 1.0% | $390.68 * | $249.77 | +45.8% | COM | 91324P102 |
| GLW | Corning | 125,836 | $4.591M | 0.9% | $36.48 * | $14.30 | +126.3% | COM | 219350105 |
| CVX | Chevron | 43,295 | $4.392M | 0.9% | $101.44 * | $72.91 | +17.1% | COM | 166764100 |
| BND | Vanguard Total Bond Market Fund | 47,603 | $4.067M | 0.8% | $85.44 | $83.73 | +2.1% | TOTAL BND MRKT | 921937835 |
| TFC | Truist Financial | 68,611 | $4.024M | 0.8% | $58.65 * | $40.82 | +16.4% | COM | 89832Q109 |
| AGG | iShares Lehman Aggregate | 34,753 | $3.99M | 0.8% | $114.81 | $109.62 | +4.8% | CORE US AGGBD ET | 464287226 |
| OEF | iShares S&P 100 ETF | 19,537 | $3.857M | 0.8% | $197.42 | $119.72 | +64.9% | S&P 100 ETF | 464287101 |
| V | Visa | 16,073 | $3.58M | 0.7% | $222.73 * | $139.77 | +54.4% | COM CL A | 92826C839 |
| XOM | Exxon Mobil | 60,586 | $3.563M | 0.7% | $58.81 * | $49.29 | +2.2% | COM | 30231G102 |
| AMZN | Amazon | 1,040 | $3.416M | 0.7% | $3284.62 * | $92.58 | +77.4% | COM | 023135106 |
| EES | Wisdomtree Smallcap Earnings | 69,498 | $3.358M | 0.7% | $48.32 | $32.91 | +46.9% | US SMALLCAP FUND | 97717W562 |
| GOOGL | Alphabet - A | 1,231 | $3.292M | 0.7% | $2674.25 * | $46.07 | +188.0% | CAP STK CL A | 02079K305 |
| T | AT&T | 112,132 | $3.028M | 0.6% | $27.00 * | $12.35 | +26.5% | COM | 00206R102 |
| VYM | Vanguard High Dividend Yield ETF | 28,508 | $2.946M | 0.6% | $103.34 | $84.78 | +21.9% | HIGH DIV YLD | 921946406 |
| SBUX | Starbucks Corp | 26,643 | $2.938M | 0.6% | $110.27 * | $44.24 | +125.5% | COM | 855244109 |
| HSY | Hershey Foods Corp | 17,342 | $2.935M | 0.6% | $169.24 * | $151.33 | +0.8% | COM | 427866108 |
| COF | Capital One Financial | 17,795 | $2.882M | 0.6% | $161.96 * | $83.10 | +80.6% | COM | 14040H105 |
| EZM | Wisdomtree Midcap Earnings ETF Fund | 54,595 | $2.839M | 0.6% | $52.00 | $35.50 | +46.5% | US MIDCAP FUND | 97717W570 |
| VTV | Vanguard Value ETF | 20,892 | $2.828M | 0.6% | $135.36 | $112.77 | +20.0% | VALUE ETF | 922908744 |
| USB | US Bancorp | 42,636 | $2.534M | 0.5% | $59.43 * | $30.43 | +61.3% | COM NEW | 902973304 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 29,615 | $2.44M | 0.5% | $82.39 | $80.36 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| MS | Morgan Stanley | 23,900 | $2.325M | 0.5% | $97.28 * | $43.28 | +94.9% | COM NEW | 617446448 |
| VBR | Vanguard Small-Cap Value ETF | 13,671 | $2.313M | 0.5% | $169.19 | $121.69 | +39.1% | SM CP VAL ETF | 922908611 |
| WFC | Wells Fargo | 49,645 | $2.304M | 0.5% | $46.41 * | $29.63 | +41.0% | COM | 949746101 |
| VXUS | Vanguard Total International ETF | 35,174 | $2.225M | 0.5% | $63.26 | $59.64 | +6.1% | VG TL INTL STK F | 921909768 |
| IBM | IBM | 15,966 | $2.218M | 0.5% | $138.92 * | $115.27 | -2.9% | COM | 459200101 |
| STT | State Street | 24,454 | $2.071M | 0.4% | $84.69 * | $50.08 | +47.1% | COM | 857477103 |
| VGSH | Vanguard Short Term Govt Bond ETF | 32,873 | $2.018M | 0.4% | $61.39 | $60.45 | +1.6% | SHORT TERM TREAS | 92206C102 |
| GIS | General Mills | 32,675 | $1.954M | 0.4% | $59.80 * | $33.52 | +54.0% | COM | 370334104 |
| PFF | iShares Preferred Stock ETF | 48,150 | $1.868M | 0.4% | $38.80 | $38.05 | +2.0% | PFD AND INCM SEC | 464288687 |
| EOG | EOG Resources | 21,945 | $1.761M | 0.4% | $80.25 * | $63.73 | +1.9% | COM | 26875P101 |
| VOO | Vanguard S&P 500 ETF | 4,353 | $1.716M | 0.4% | $394.21 | $264.38 | +49.2% | S&P 500 ETF SHS | 922908363 |
| DLN | Wisdomtree Large Cap Div | 14,276 | $1.702M | 0.3% | $119.22 * | $32.09 | +85.9% | US LARGECAP DIVD | 97717W307 |
| C | Citigroup | 22,455 | $1.575M | 0.3% | $70.14 * | $41.22 | +45.7% | COM NEW | 172967424 |
| DON | Wisdomtree Midcap Dividend Fund | 36,986 | $1.533M | 0.3% | $41.45 | $31.27 | +32.6% | US MIDCAP DIVID | 97717W505 |
| D | Dominion Energy Inc. | 20,578 | $1.502M | 0.3% | $72.99 * | $36.89 | +63.0% | COM | 25746U109 |
| VOE | Vanguard Mid-Cap Value ETF | 10,639 | $1.485M | 0.3% | $139.58 | $107.90 | +29.4% | MCAP VL IDXVIP | 922908512 |
| JCI | Johnson Controls | 19,822 | $1.349M | 0.3% | $68.06 * | $36.37 | +72.2% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF | 3,120 | $1.338M | 0.3% | $428.85 | $211.41 | +103.0% | TR UNIT | 78462F103 |
| LOW | Lowes Companies | 6,495 | $1.317M | 0.3% | $202.77 * | $135.76 | +37.7% | COM | 548661107 |
| ERIE | Erie Indemnity | 7,304 | $1.303M | 0.3% | $178.40 * | $76.43 | +116.4% | CL A | 29530P102 |
| — | Kellogg | 20,371 | $1.302M | 0.3% | $63.91 * | $40.64 | +27.4% | COM | 487836108 |
| SJM | JM Smucker Company | 10,804 | $1.296M | 0.3% | $119.96 * | $81.67 | +27.4% | COM NEW | 832696405 |
| MA | MasterCard | 3,506 | $1.218M | 0.2% | $347.40 * | $291.49 | +16.4% | CL A | 57636Q104 |
| HD | Home Depot | 3,665 | $1.203M | 0.2% | $328.24 * | $155.04 | +90.6% | COM | 437076102 |
| ZBH | Zimmer Biomet Holdings | 7,695 | $1.126M | 0.2% | $146.33 * | $87.88 | +55.9% | COM | 98956P102 |
| — | Blackrock | 1,340 | $1.123M | 0.2% | $838.06 | $344.51 | — | COM | 09247X101 |
| ADBE | Adobe Systems | 1,840 | $1.059M | 0.2% | $575.54 | $381.16 | +51.0% | COM | 00724F101 |
| BX | The Blackstone Group | 8,340 | $970K | 0.2% | $116.31 * | $76.25 | +32.1% | COM | 09260D107 |
| MTB | M&T Bank | 5,435 | $811K | 0.2% | $149.22 * | $128.32 | +1.5% | COM | 55261F104 |
| IWN | iShares Russell 2000 Value | 4,584 | $734K | 0.2% | $160.12 | $88.03 | +82.0% | RUS 2000 VAL ETF | 464287630 |
| EFA | iShares Trust MSCI EAFE Index Fund | 9,331 | $727K | 0.1% | $77.91 | $61.48 | +26.9% | MSCI EAFE ETF | 464287465 |
| IJR | iShares Core Small-Cap | 6,651 | $726K | 0.1% | $109.16 | $79.50 | +37.4% | CORE S&P SCP ETF | 464287804 |
| CLX | Clorox Co. | 4,346 | $719K | 0.1% | $165.44 * | $99.45 | +44.7% | COM | 189054109 |
| AXP | American Express Company | 4,245 | $711K | 0.1% | $167.49 * | $123.84 | +28.1% | COM | 025816109 |
| IVW | iShares S&P 500 Growth ETF | 9,320 | $688K | 0.1% | $73.82 | $54.84 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| VIG | Vanguard Dividend Appreciation ETF | 3,954 | $607K | 0.1% | $153.52 | $104.20 | +47.4% | DIV APP ETF | 921908844 |
| IJH | iShares Core Mid-Cap | 2,293 | $603K | 0.1% | $262.97 * | $35.63 | +47.7% | CORE S&P MCP ETF | 464287507 |
| IVV | iShares S&P 500 ETF | 1,285 | $553K | 0.1% | $430.35 | $272.24 | +58.2% | CORE S&P500 ETF | 464287200 |
| WMT | Wal-Mart | 3,932 | $548K | 0.1% | $139.37 * | $43.61 | +0.7% | COM | 931142103 |
| VCIT | Vanguard Intermediate Term Corp Bond ET | 5,345 | $504K | 0.1% | $94.29 | $95.47 | -1.1% | INT-TERM CORP | 92206C870 |
| META | 1,430 | $485K | 0.1% | $339.16 | $264.24 | +27.5% | CL A | 30303M102 | |
| ITOT | iShares Core S&P Total Stock ETF | 4,805 | $472K | 0.1% | $98.23 | $63.01 | +56.1% | CORE S&P TTL STK | 464287150 |
| COST | Costco Wholesale | 955 | $429K | 0.1% | $449.21 * | $302.17 | +41.5% | COM | 22160K105 |
| DWM | Wisdomtree International Equity Fund | 7,865 | $415K | 0.1% | $52.77 | $50.69 | +4.3% | INTL EQUITY FD | 97717W703 |
| DELL | Dell Technologies | 3,005 | $312K | 0.1% | $103.83 * | $25.26 | +91.4% | CL C | 24703L202 |
| PFE | Pfizer | 7,270 | $312K | 0.1% | $42.92 * | $35.67 | -2.7% | COM | 717081103 |
| QQQ | Invesco NASDAQ 100 ETF | 819 | $293K | 0.1% | $357.75 | $224.13 | +59.7% | UNIT SER 1 | 46090E103 |
| LSTR | Landstar Systems | 1,700 | $268K | 0.1% | $157.65 | $125.29 | — | COM | 515098101 |
| NSC | Norfolk Southern | 1,000 | $239K | 0.0% | $239.00 * | $233.46 | -6.5% | COM | 655844108 |
| KO | Coca Cola | 4,503 | $236K | 0.0% | $52.41 * | $35.39 | +30.6% | COM | 191216100 |
| BIIB | Biogen | 820 | $232K | 0.0% | $282.93 | $277.46 | +2.0% | COM | 09062X103 |
| SLB | Schlumberger | 7,725 | $228K | 0.0% | $29.51 * | $27.77 | -2.9% | COM STK | 806857108 |
| VPU | Vanguard Utilities ETF | 1,581 | $220K | 0.0% | $139.15 | $110.40 | +26.0% | UTILITIES ETF | 92204A876 |
| VEU | Vanguard FTSE All-World ex-US ETF | 3,350 | $204K | 0.0% | $60.90 | $60.83 | +0.2% | ALLWRLD EX US | 922042775 |
| — | Liberty Media Corp Sr Unssecured Convertible | 40,000 | $31,000 | 0.0% | $0.78 | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |