Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 223,817 | $39.74M | 7.5% | $82.27 | +88.1% | COM | 037833100 |
| MSFT | MicroSoft | 100,416 | $33.77M | 6.4% | $29.59 | +959.3% | COM | 594918104 |
| BRK/B | Berkshire Hathaway | 104,737 | $31.32M | 5.9% | $138.51 | +106.8% | CL B NEW | 084670702 |
| JPM | JP Morgan Chase | 108,592 | $17.2M | 3.2% | $41.46 | +256.6% | COM | 46625H100 |
| IWR | iShares Russell Midcap Index | 171,961 | $14.27M | 2.7% | $69.07 | — | RUS MID CAP ETF | 464287499 |
| ABT | Abbott Labs | 98,783 | $13.9M | 2.6% | $34.69 | +242.1% | COM | 002824100 |
| MCD | McDonalds Corp | 42,727 | $11.45M | 2.2% | $75.93 | +202.4% | COM | 580135101 |
| JNJ | Johnson & Johnson | 66,299 | $11.34M | 2.1% | $64.65 | +124.4% | COM | 478160104 |
| ABBV | Abbvie | 80,848 | $10.95M | 2.1% | $33.29 | +205.5% | COM | 00287Y109 |
| PEP | Pepsico | 62,731 | $10.9M | 2.1% | $59.68 | +140.4% | COM | 713448108 |
| GOOG | Alphabet - C | 3,615 | $10.46M | 2.0% | $43.79 | +227.6% | CAP STK CL C | 02079K107 |
| GS | Goldman Sachs Group | 26,921 | $10.3M | 1.9% | $144.40 | +146.9% | COM | 38141G104 |
| PG | Procter & Gamble | 60,829 | $9.95M | 1.9% | $59.66 | +124.8% | COM | 742718109 |
| CVS | CVS | 95,574 | $9.859M | 1.9% | $43.96 | +83.1% | COM | 126650100 |
| CAT | Caterpillar | 42,979 | $8.885M | 1.7% | $82.08 | +127.5% | COM | 149123101 |
| IWM | iShares Russell 2000 Index | 38,266 | $8.512M | 1.6% | $108.56 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | Cummins | 37,571 | $8.195M | 1.5% | $96.14 | +114.1% | COM | 231021106 |
| ORCL | Oracle | 91,206 | $7.954M | 1.5% | $32.89 | +170.3% | COM | 68389X105 |
| DE | Deere & Co | 22,539 | $7.728M | 1.5% | $103.12 | +218.6% | COM | 244199105 |
| FDX | FedEx | 29,114 | $7.53M | 1.4% | $110.41 | +99.2% | COM | 31428X106 |
| APD | Air Products & Chemicals | 24,446 | $7.437M | 1.4% | $99.96 | +163.7% | COM | 009158106 |
| VGT | Vanguard Technology ETF | 16,170 | $7.408M | 1.4% | $107.43 | — | INF TECH ETF | 92204A702 |
| VTI | Vanguard Total Stock Market ETF | 30,301 | $7.315M | 1.4% | $133.33 | — | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap ETF | 31,835 | $7.195M | 1.4% | $159.30 | — | SMALL CP ETF | 922908751 |
| CSCO | Cisco Systems | 111,900 | $7.091M | 1.3% | $18.29 | +175.9% | COM | 17275R102 |
| ADP | Automatic Data Processing | 27,539 | $6.79M | 1.3% | $76.72 | +170.2% | COM | 053015103 |
| MCK | McKesson | 26,358 | $6.551M | 1.2% | $130.44 | +64.7% | COM | 58155Q103 |
| INTC | Intel | 122,779 | $6.323M | 1.2% | $19.37 | +144.2% | COM | 458140100 |
| VO | Vanguard Mid-Cap ETF | 24,339 | $6.2M | 1.2% | $180.12 | — | MID CAP ETF | 922908629 |
| MMM | 3M Company | 34,505 | $6.129M | 1.2% | $71.55 | +77.9% | COM | 88579Y101 |
| MDLZ | Mondelez | 91,010 | $6.034M | 1.1% | $28.97 | +90.9% | CL A | 609207105 |
| DIS | Walt Disney | 38,403 | $5.948M | 1.1% | $113.04 | +39.6% | COM | 254687106 |
| — | Brookfield Asset Management | 97,670 | $5.897M | 1.1% | $35.51 | — | CL A LTD VT SH | 112585104 |
| VUG | Vanguard Growth ETF | 18,317 | $5.877M | 1.1% | $150.95 | — | GROWTH ETF | 922908736 |
| UNH | Unitedhealth Group | 11,587 | $5.818M | 1.1% | $249.77 | +69.0% | COM | 91324P102 |
| UPS | United Parcel Service | 26,663 | $5.714M | 1.1% | $74.24 | +127.0% | CL B | 911312106 |
| BSV | Vanguard Short-Term Bond ETF | 68,033 | $5.499M | 1.0% | $80.88 | — | SHORT TRM BOND | 921937827 |
| CVX | Chevron | 44,912 | $5.27M | 1.0% | $73.74 | +30.3% | COM | 166764100 |
| TXN | Texas Instruments | 24,242 | $4.568M | 0.9% | $72.77 | +133.8% | COM | 882508104 |
| GLW | Corning | 120,936 | $4.502M | 0.8% | $14.30 | +133.1% | COM | 219350105 |
| OEF | iShares S&P 100 ETF | 19,801 | $4.338M | 0.8% | $112.53 | — | S&P 100 ETF | 464287101 |
| TFC | Truist Financial | 66,723 | $3.906M | 0.7% | $40.82 | +21.8% | COM | 89832Q109 |
| AGG | iShares Lehman Aggregate | 34,003 | $3.879M | 0.7% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| XOM | Exxon Mobil | 62,342 | $3.814M | 0.7% | $49.42 | +9.1% | COM | 30231G102 |
| BND | Vanguard Total Bond Market Fund | 45,013 | $3.814M | 0.7% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| V | Visa | 16,428 | $3.56M | 0.7% | $141.25 | +47.4% | COM CL A | 92826C839 |
| GOOGL | Alphabet - A | 1,216 | $3.524M | 0.7% | $46.07 | +210.2% | CAP STK CL A | 02079K305 |
| EES | Wisdomtree Smallcap Earnings | 67,779 | $3.483M | 0.7% | $41.11 | — | US SMALLCAP FUND | 97717W562 |
| TRV | Travelers | 22,095 | $3.456M | 0.7% | $143.90 | 0.0% | COM | 89417E109 |
| AMZN | Amazon | 1,028 | $3.427M | 0.6% | $92.58 | +84.9% | COM | 023135106 |
| VTV | Vanguard Value ETF | 23,301 | $3.427M | 0.6% | $114.58 | — | VALUE ETF | 922908744 |
| HSY | Hershey Foods Corp | 17,342 | $3.355M | 0.6% | $151.33 | +8.1% | COM | 427866108 |
| SBUX | Starbucks Corp | 26,648 | $3.117M | 0.6% | $44.24 | +131.0% | COM | 855244109 |
| VYM | Vanguard High Dividend Yield ETF | 27,647 | $3.099M | 0.6% | $79.05 | — | HIGH DIV YLD | 921946406 |
| EZM | Wisdomtree Midcap Earnings ETF Fund | 52,568 | $2.958M | 0.6% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| WFC | Wells Fargo | 60,195 | $2.888M | 0.5% | $32.22 | +37.8% | COM | 949746101 |
| USB | US Bancorp | 49,372 | $2.773M | 0.5% | $32.94 | +48.3% | COM NEW | 902973304 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 30,715 | $2.495M | 0.5% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | Vanguard Small-Cap Value ETF | 13,361 | $2.389M | 0.4% | $121.68 | — | SM CP VAL ETF | 922908611 |
| MS | Morgan Stanley | 24,105 | $2.366M | 0.4% | $43.28 | +100.5% | COM NEW | 617446448 |
| VXUS | Vanguard Total International ETF | 36,739 | $2.335M | 0.4% | $58.48 | — | VG TL INTL STK F | 921909768 |
| COF | Capital One Financial | 15,770 | $2.288M | 0.4% | $83.10 | +72.6% | COM | 14040H105 |
| T | AT&T | 92,410 | $2.273M | 0.4% | $12.35 | +18.7% | COM | 00206R102 |
| STT | State Street | 24,114 | $2.242M | 0.4% | $50.08 | +63.6% | COM | 857477103 |
| GIS | General Mills | 32,485 | $2.188M | 0.4% | $33.52 | +64.8% | COM | 370334104 |
| PFF | iShares Preferred Stock ETF | 51,150 | $2.016M | 0.4% | $38.12 | — | PFD AND INCM SEC | 464288687 |
| VGSH | Vanguard Short Term Govt Bond ETF | 33,083 | $2.012M | 0.4% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| VOO | Vanguard S&P 500 ETF | 4,386 | $1.914M | 0.4% | $265.76 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG Resources | 21,445 | $1.904M | 0.4% | $63.73 | +15.0% | COM | 26875P101 |
| DLN | Wisdomtree Large Cap Div | 28,552 | $1.885M | 0.4% | $64.58 | — | US LARGECAP DIVD | 97717W307 |
| D | Dominion Energy Inc. | 22,828 | $1.793M | 0.3% | $39.38 | +57.8% | COM | 25746U109 |
| LOW | Lowes Companies | 6,410 | $1.656M | 0.3% | $135.76 | +61.9% | COM | 548661107 |
| DON | Wisdomtree Midcap Dividend Fund | 36,986 | $1.64M | 0.3% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| IBM | IBM | 12,168 | $1.626M | 0.3% | $115.27 | -7.6% | COM | 459200101 |
| HD | Home Depot | 3,845 | $1.595M | 0.3% | $163.85 | +109.4% | COM | 437076102 |
| VOE | Vanguard Mid-Cap Value ETF | 10,459 | $1.572M | 0.3% | $108.44 | — | MCAP VL IDXVIP | 922908512 |
| SJM | JM Smucker Company | 11,222 | $1.524M | 0.3% | $82.76 | +34.1% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF | 3,045 | $1.446M | 0.3% | $199.09 | — | TR UNIT | 78462F103 |
| ERIE | Erie Indemnity | 7,304 | $1.407M | 0.3% | $76.43 | +145.1% | CL A | 29530P102 |
| C | Citigroup | 22,654 | $1.368M | 0.3% | $41.22 | +38.7% | COM NEW | 172967424 |
| — | Blackrock | 1,340 | $1.226M | 0.2% | $344.51 | — | COM | 09247X101 |
| MA | MasterCard | 3,406 | $1.223M | 0.2% | $291.49 | +15.9% | CL A | 57636Q104 |
| — | Kellogg | 18,904 | $1.217M | 0.2% | $40.64 | +25.7% | COM | 487836108 |
| ZBH | Zimmer Biomet Holdings | 9,025 | $1.146M | 0.2% | $93.53 | +34.9% | COM | 98956P102 |
| BX | The Blackstone Group | 8,040 | $1.04M | 0.2% | $76.25 | +52.3% | COM | 09260D107 |
| MTB | M&T Bank | 6,295 | $966K | 0.2% | $129.14 | +4.0% | COM | 55261F104 |
| ADBE | Adobe Systems | 1,700 | $964K | 0.2% | $381.16 | +64.0% | COM | 00724F101 |
| VZ | Verizon | 16,488 | $856K | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| IVW | iShares S&P 500 Growth ETF | 9,320 | $779K | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | iShares Russell 2000 Value | 4,632 | $769K | 0.1% | $89.01 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | iShares Trust MSCI EAFE Index Fund | 9,331 | $734K | 0.1% | $59.36 | — | MSCI EAFE ETF | 464287465 |
| IJR | iShares Core Small-Cap | 6,151 | $704K | 0.1% | $79.22 | — | CORE S&P SCP ETF | 464287804 |
| CLX | Clorox Co. | 4,004 | $698K | 0.1% | $99.45 | +46.4% | COM | 189054109 |
| AXP | American Express Company | 4,045 | $661K | 0.1% | $123.84 | +30.6% | COM | 025816109 |
| IJH | iShares Core Mid-Cap | 2,293 | $649K | 0.1% | $180.73 | — | CORE S&P MCP ETF | 464287507 |
| KO | Coca Cola | 10,649 | $630K | 0.1% | $43.35 | +13.5% | COM | 191216100 |
| WMT | Wal-Mart | 4,247 | $614K | 0.1% | $43.73 | +3.3% | COM | 931142103 |
| IVV | iShares S&P 500 ETF | 1,285 | $612K | 0.1% | $274.72 | — | CORE S&P500 ETF | 464287200 |
| COST | Costco Wholesale | 855 | $485K | 0.1% | $302.17 | +61.5% | COM | 22160K105 |
| META | 1,440 | $484K | 0.1% | $264.24 | +24.8% | CL A | 30303M102 | |
| VCIT | Vanguard Intermediate Term Corp Bond ET | 5,165 | $479K | 0.1% | $94.29 | — | INT-TERM CORP | 92206C870 |
| DWM | Wisdomtree International Equity Fund | 8,665 | $468K | 0.1% | $49.72 | — | INTL EQUITY FD | 97717W703 |
| CMCSA | Comcast | 8,894 | $447K | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| PFE | Pfizer | 7,270 | $429K | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| ITOT | iShares Core S&P Total Stock ETF | 3,695 | $395K | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| VIG | Vanguard Dividend Appreciation ETF | 2,100 | $360K | 0.1% | $100.66 | — | DIV APP ETF | 921908844 |
| QQQ | Invesco NASDAQ 100 ETF | 819 | $325K | 0.1% | $247.34 | — | UNIT SER 1 | 46090E103 |
| LSTR | Landstar Systems | 1,700 | $304K | 0.1% | $125.29 | — | COM | 515098101 |
| NSC | Norfolk Southern | 1,000 | $297K | 0.1% | $233.46 | +9.3% | COM | 655844108 |
| SLB | Schlumberger | 7,850 | $235K | 0.0% | $27.79 | +3.3% | COM STK | 806857108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 3,350 | $205K | 0.0% | $60.60 | — | ALLWRLD EX US | 922042775 |
| — | Liberty Media Corp Sr Unssecured Convertible | 40,000 | $30,000 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |