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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 223,817 | $39.74M | 7.5% | $177.57 * | $82.27 | +111.4% | COM | 037833100 |
| MSFT | MicroSoft | 100,416 | $33.77M | 6.4% | $336.32 * | $29.59 | +999.8% | COM | 594918104 |
| BRK/B | Berkshire Hathaway | 104,737 | $31.32M | 5.9% | $299.00 | $138.51 | +115.9% | CL B NEW | 084670702 |
| JPM | JP Morgan Chase | 108,592 | $17.2M | 3.2% | $158.34 * | $41.46 | +243.9% | COM | 46625H100 |
| IWR | iShares Russell Midcap Index | 171,961 | $14.27M | 2.7% | $83.01 | $46.57 | +78.3% | RUS MID CAP ETF | 464287499 |
| ABT | Abbott Labs | 98,783 | $13.9M | 2.6% | $140.73 * | $34.69 | +276.4% | COM | 002824100 |
| MCD | McDonalds Corp | 42,727 | $11.45M | 2.2% | $268.07 * | $75.93 | +222.2% | COM | 580135101 |
| JNJ | Johnson & Johnson | 66,299 | $11.34M | 2.1% | $171.06 * | $64.65 | +135.4% | COM | 478160104 |
| ABBV | Abbvie | 80,848 | $10.95M | 2.1% | $135.39 * | $33.29 | +250.7% | COM | 00287Y109 |
| PEP | Pepsico | 62,731 | $10.9M | 2.1% | $173.71 * | $59.68 | +156.8% | COM | 713448108 |
| GOOG | Alphabet - C | 3,615 | $10.46M | 2.0% | $2893.50 * | $43.79 | +227.9% | CAP STK CL C | 02079K107 |
| GS | Goldman Sachs Group | 26,921 | $10.3M | 1.9% | $382.53 * | $144.40 | +139.4% | COM | 38141G104 |
| PG | Procter & Gamble | 60,829 | $9.95M | 1.9% | $163.57 * | $59.66 | +148.0% | COM | 742718109 |
| CVS | CVS | 95,574 | $9.859M | 1.9% | $103.16 * | $43.96 | +104.6% | COM | 126650100 |
| CAT | Caterpillar | 42,979 | $8.885M | 1.7% | $206.73 * | $82.08 | +133.8% | COM | 149123101 |
| IWM | iShares Russell 2000 Index | 38,266 | $8.512M | 1.6% | $222.44 | $108.05 | +105.9% | RUSSELL 2000 ETF | 464287655 |
| CMI | Cummins | 37,571 | $8.195M | 1.5% | $218.12 * | $96.14 | +105.7% | COM | 231021106 |
| ORCL | Oracle | 91,206 | $7.954M | 1.5% | $87.21 * | $32.89 | +151.1% | COM | 68389X105 |
| DE | Deere & Co | 22,539 | $7.728M | 1.5% | $342.87 * | $103.12 | +215.0% | COM | 244199105 |
| FDX | FedEx | 29,114 | $7.53M | 1.4% | $258.64 * | $110.41 | +115.1% | COM | 31428X106 |
| APD | Air Products & Chemicals | 24,446 | $7.437M | 1.4% | $304.22 * | $99.96 | +174.7% | COM | 009158106 |
| VGT | Vanguard Technology ETF | 16,170 | $7.408M | 1.4% | $458.13 * | $13.74 | +316.9% | INF TECH ETF | 92204A702 |
| VTI | Vanguard Total Stock Market ETF | 30,301 | $7.315M | 1.4% | $241.41 | $133.11 | +81.4% | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap ETF | 31,835 | $7.195M | 1.4% | $226.01 | $158.14 | +42.9% | SMALL CP ETF | 922908751 |
| CSCO | Cisco Systems | 111,900 | $7.091M | 1.3% | $63.37 * | $18.29 | +206.0% | COM | 17275R102 |
| ADP | Automatic Data Processing | 27,539 | $6.79M | 1.3% | $246.56 * | $76.72 | +195.2% | COM | 053015103 |
| MCK | McKesson | 26,358 | $6.551M | 1.2% | $248.54 * | $130.44 | +86.7% | COM | 58155Q103 |
| INTC | Intel | 122,779 | $6.323M | 1.2% | $51.50 * | $19.37 | +146.6% | COM | 458140100 |
| VO | Vanguard Mid-Cap ETF | 24,339 | $6.2M | 1.2% | $254.74 * | $45.03 | +41.5% | MID CAP ETF | 922908629 |
| MMM | 3M Company | 34,505 | $6.129M | 1.2% | $177.63 * | $71.55 | +78.1% | COM | 88579Y101 |
| MDLZ | Mondelez | 91,010 | $6.034M | 1.1% | $66.30 * | $28.97 | +106.2% | CL A | 609207105 |
| DIS | Walt Disney | 38,403 | $5.948M | 1.1% | $154.88 * | $113.04 | +33.9% | COM | 254687106 |
| — | Brookfield Asset Management | 97,670 | $5.897M | 1.1% | $60.38 | $35.51 | — | CL A LTD VT SH | 112585104 |
| VUG | Vanguard Growth ETF | 18,317 | $5.877M | 1.1% | $320.85 * | $25.16 | +112.6% | GROWTH ETF | 922908736 |
| UNH | Unitedhealth Group | 11,587 | $5.818M | 1.1% | $502.11 * | $249.77 | +87.9% | COM | 91324P102 |
| UPS | United Parcel Service | 26,663 | $5.714M | 1.1% | $214.30 * | $74.24 | +139.9% | CL B | 911312106 |
| BSV | Vanguard Short-Term Bond ETF | 68,033 | $5.499M | 1.0% | $80.83 | $80.85 | -0.0% | SHORT TRM BOND | 921937827 |
| CVX | Chevron | 44,912 | $5.27M | 1.0% | $117.34 * | $73.74 | +35.4% | COM | 166764100 |
| TXN | Texas Instruments | 24,242 | $4.568M | 0.9% | $188.43 * | $72.77 | +130.0% | COM | 882508104 |
| GLW | Corning | 120,936 | $4.502M | 0.8% | $37.23 * | $14.30 | +132.3% | COM | 219350105 |
| OEF | iShares S&P 100 ETF | 19,801 | $4.338M | 0.8% | $219.08 | $120.95 | +81.2% | S&P 100 ETF | 464287101 |
| TFC | Truist Financial | 66,723 | $3.906M | 0.7% | $58.54 * | $40.82 | +17.1% | COM | 89832Q109 |
| AGG | iShares Lehman Aggregate | 34,003 | $3.879M | 0.7% | $114.08 | $109.62 | +4.1% | CORE US AGGBD ET | 464287226 |
| XOM | Exxon Mobil | 62,342 | $3.814M | 0.7% | $61.18 * | $49.42 | +7.4% | COM | 30231G102 |
| BND | Vanguard Total Bond Market Fund | 45,013 | $3.814M | 0.7% | $84.73 | $83.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| V | Visa | 16,428 | $3.56M | 0.7% | $216.70 * | $141.25 | +48.9% | COM CL A | 92826C839 |
| GOOGL | Alphabet - A | 1,216 | $3.524M | 0.7% | $2898.03 * | $46.07 | +212.0% | CAP STK CL A | 02079K305 |
| EES | Wisdomtree Smallcap Earnings | 67,779 | $3.483M | 0.7% | $51.39 | $32.91 | +56.2% | US SMALLCAP FUND | 97717W562 |
| TRV | Travelers | 22,095 | $3.456M | 0.7% | $156.42 * | $143.90 | +0.5% | COM | 89417E109 |
| VTV | Vanguard Value ETF | 23,301 | $3.427M | 0.6% | $147.08 | $115.87 | +27.0% | VALUE ETF | 922908744 |
| AMZN | Amazon | 1,028 | $3.427M | 0.6% | $3333.66 * | $92.58 | +80.1% | COM | 023135106 |
| HSY | Hershey Foods Corp | 17,342 | $3.355M | 0.6% | $193.46 * | $151.33 | +15.8% | COM | 427866108 |
| SBUX | Starbucks Corp | 26,648 | $3.117M | 0.6% | $116.97 * | $44.24 | +140.1% | COM | 855244109 |
| VYM | Vanguard High Dividend Yield ETF | 27,647 | $3.099M | 0.6% | $112.09 | $84.78 | +32.2% | HIGH DIV YLD | 921946406 |
| EZM | Wisdomtree Midcap Earnings ETF Fund | 52,568 | $2.958M | 0.6% | $56.27 | $35.50 | +58.5% | US MIDCAP FUND | 97717W570 |
| WFC | Wells Fargo | 60,195 | $2.888M | 0.5% | $47.98 * | $32.22 | +34.5% | COM | 949746101 |
| USB | US Bancorp | 49,372 | $2.773M | 0.5% | $56.17 * | $32.94 | +41.9% | COM NEW | 902973304 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 30,715 | $2.495M | 0.5% | $81.23 | $80.41 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| VBR | Vanguard Small-Cap Value ETF | 13,361 | $2.389M | 0.4% | $178.80 | $121.69 | +47.0% | SM CP VAL ETF | 922908611 |
| MS | Morgan Stanley | 24,105 | $2.366M | 0.4% | $98.15 * | $43.28 | +98.0% | COM NEW | 617446448 |
| VXUS | Vanguard Total International ETF | 36,739 | $2.335M | 0.4% | $63.56 | $59.84 | +6.2% | VG TL INTL STK F | 921909768 |
| COF | Capital One Financial | 15,770 | $2.288M | 0.4% | $145.09 * | $83.10 | +62.4% | COM | 14040H105 |
| T | AT&T | 92,410 | $2.273M | 0.4% | $24.60 * | $12.35 | +18.2% | COM | 00206R102 |
| STT | State Street | 24,114 | $2.242M | 0.4% | $92.98 * | $50.08 | +62.4% | COM | 857477103 |
| GIS | General Mills | 32,485 | $2.188M | 0.4% | $67.35 * | $33.52 | +74.9% | COM | 370334104 |
| PFF | iShares Preferred Stock ETF | 51,150 | $2.016M | 0.4% | $39.41 | $38.10 | +3.5% | PFD AND INCM SEC | 464288687 |
| VGSH | Vanguard Short Term Govt Bond ETF | 33,083 | $2.012M | 0.4% | $60.82 | $60.45 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VOO | Vanguard S&P 500 ETF | 4,386 | $1.914M | 0.4% | $436.39 | $264.38 | +65.1% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG Resources | 21,445 | $1.904M | 0.4% | $88.79 * | $63.73 | +16.0% | COM | 26875P101 |
| DLN | Wisdomtree Large Cap Div | 28,552 | $1.885M | 0.4% | $66.02 | $47.68 | +38.5% | US LARGECAP DIVD | 97717W307 |
| D | Dominion Energy Inc. | 22,828 | $1.793M | 0.3% | $78.54 * | $39.38 | +65.7% | COM | 25746U109 |
| LOW | Lowes Companies | 6,410 | $1.656M | 0.3% | $258.35 * | $135.76 | +76.1% | COM | 548661107 |
| DON | Wisdomtree Midcap Dividend Fund | 36,986 | $1.64M | 0.3% | $44.34 | $31.27 | +41.9% | US MIDCAP DIVID | 97717W505 |
| IBM | IBM | 12,168 | $1.626M | 0.3% | $133.63 * | $115.27 | -1.0% | COM | 459200101 |
| HD | Home Depot | 3,845 | $1.595M | 0.3% | $414.82 * | $163.85 | +128.9% | COM | 437076102 |
| VOE | Vanguard Mid-Cap Value ETF | 10,459 | $1.572M | 0.3% | $150.30 | $107.90 | +39.3% | MCAP VL IDXVIP | 922908512 |
| SJM | JM Smucker Company | 11,222 | $1.524M | 0.3% | $135.80 * | $82.76 | +43.3% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF | 3,045 | $1.446M | 0.3% | $474.88 | $211.41 | +124.7% | TR UNIT | 78462F103 |
| ERIE | Erie Indemnity | 7,304 | $1.407M | 0.3% | $192.63 * | $76.43 | +135.0% | CL A | 29530P102 |
| C | Citigroup | 22,654 | $1.368M | 0.3% | $60.39 * | $41.22 | +26.3% | COM NEW | 172967424 |
| — | Blackrock | 1,340 | $1.226M | 0.2% | $914.93 | $344.51 | — | COM | 09247X101 |
| MA | MasterCard | 3,406 | $1.223M | 0.2% | $359.07 * | $291.49 | +20.4% | CL A | 57636Q104 |
| — | Kellogg | 18,904 | $1.217M | 0.2% | $64.38 * | $40.64 | +29.6% | COM | 487836108 |
| ZBH | Zimmer Biomet Holdings | 9,025 | $1.146M | 0.2% | $126.98 * | $93.53 | +27.4% | COM | 98956P102 |
| BX | The Blackstone Group | 8,040 | $1.04M | 0.2% | $129.35 * | $76.25 | +48.1% | COM | 09260D107 |
| MTB | M&T Bank | 6,295 | $966K | 0.2% | $153.46 * | $129.14 | +4.5% | COM | 55261F104 |
| ADBE | Adobe Systems | 1,700 | $964K | 0.2% | $567.06 | $381.16 | +48.8% | COM | 00724F101 |
| VZ | Verizon | 16,488 | $856K | 0.2% | $51.92 * | $40.39 | -0.3% | COM | 92343V104 |
| IVW | iShares S&P 500 Growth ETF | 9,320 | $779K | 0.1% | $83.58 | $54.84 | +52.6% | S&P 500 GRWT ETF | 464287309 |
| IWN | iShares Russell 2000 Value | 4,632 | $769K | 0.1% | $166.02 | $88.84 | +86.9% | RUS 2000 VAL ETF | 464287630 |
| EFA | iShares Trust MSCI EAFE Index Fund | 9,331 | $734K | 0.1% | $78.66 | $61.48 | +28.0% | MSCI EAFE ETF | 464287465 |
| IJR | iShares Core Small-Cap | 6,151 | $704K | 0.1% | $114.45 | $79.50 | +44.0% | CORE S&P SCP ETF | 464287804 |
| CLX | Clorox Co. | 4,004 | $698K | 0.1% | $174.33 * | $99.45 | +53.4% | COM | 189054109 |
| AXP | American Express Company | 4,045 | $661K | 0.1% | $163.41 * | $123.84 | +25.4% | COM | 025816109 |
| IJH | iShares Core Mid-Cap | 2,293 | $649K | 0.1% | $283.04 * | $35.63 | +58.9% | CORE S&P MCP ETF | 464287507 |
| KO | Coca Cola | 10,649 | $630K | 0.1% | $59.16 * | $43.35 | +21.2% | COM | 191216100 |
| WMT | Wal-Mart | 4,247 | $614K | 0.1% | $144.57 * | $43.73 | +4.7% | COM | 931142103 |
| IVV | iShares S&P 500 ETF | 1,285 | $612K | 0.1% | $476.26 | $272.24 | +75.2% | CORE S&P500 ETF | 464287200 |
| COST | Costco Wholesale | 855 | $485K | 0.1% | $567.25 * | $302.17 | +79.1% | COM | 22160K105 |
| META | 1,440 | $484K | 0.1% | $336.11 | $264.24 | +26.4% | CL A | 30303M102 | |
| VCIT | Vanguard Intermediate Term Corp Bond ET | 5,165 | $479K | 0.1% | $92.74 | $95.47 | -2.8% | INT-TERM CORP | 92206C870 |
| DWM | Wisdomtree International Equity Fund | 8,665 | $468K | 0.1% | $54.01 | $50.95 | +6.1% | INTL EQUITY FD | 97717W703 |
| CMCSA | Comcast | 8,894 | $447K | 0.1% | $50.26 * | $46.14 | -3.4% | CL A | 20030N101 |
| PFE | Pfizer | 7,270 | $429K | 0.1% | $59.01 * | $35.67 | +34.8% | COM | 717081103 |
| ITOT | iShares Core S&P Total Stock ETF | 3,695 | $395K | 0.1% | $106.90 | $63.01 | +69.8% | CORE S&P TTL STK | 464287150 |
| VIG | Vanguard Dividend Appreciation ETF | 2,100 | $360K | 0.1% | $171.43 | $104.20 | +64.8% | DIV APP ETF | 921908844 |
| QQQ | Invesco NASDAQ 100 ETF | 819 | $325K | 0.1% | $396.83 | $224.13 | +77.5% | UNIT SER 1 | 46090E103 |
| LSTR | Landstar Systems | 1,700 | $304K | 0.1% | $178.82 | $125.29 | — | COM | 515098101 |
| NSC | Norfolk Southern | 1,000 | $297K | 0.1% | $297.00 * | $233.46 | +16.7% | COM | 655844108 |
| SLB | Schlumberger | 7,850 | $235K | 0.0% | $29.94 * | $27.79 | -1.5% | COM STK | 806857108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 3,350 | $205K | 0.0% | $61.19 | $60.83 | +0.7% | ALLWRLD EX US | 922042775 |
| — | Liberty Media Corp Sr Unssecured Convertible | 40,000 | $30,000 | 0.0% | $0.75 | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |