Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 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 | 221,140 | $38.61M | 7.3% | $174.61 | $82.27 | +108.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway | 103,824 | $36.64M | 6.9% | $352.90 | $138.51 | +154.8% | CL B NEW | 084670702 |
| MSFT | MicroSoft | 99,499 | $30.68M | 5.8% | $308.30 * | $29.59 | +910.3% | COM | 594918104 |
| JPM | JP Morgan Chase | 123,597 | $16.85M | 3.2% | $136.31 * | $52.65 | +134.5% | COM | 46625H100 |
| IWR | iShares Russell Midcap Index | 176,866 | $13.8M | 2.6% | $78.04 | $47.41 | +64.6% | RUS MID CAP ETF | 464287499 |
| ABBV | Abbvie | 82,158 | $13.32M | 2.5% | $162.10 * | $34.78 | +306.2% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 67,399 | $11.95M | 2.2% | $177.23 * | $66.07 | +140.1% | COM | 478160104 |
| ABT | Abbott Labs | 99,867 | $11.82M | 2.2% | $118.36 * | $35.57 | +209.8% | COM | 002824100 |
| PEP | Pepsico | 63,091 | $10.56M | 2.0% | $167.38 * | $59.68 | +149.0% | COM | 713448108 |
| MCD | McDonalds Corp | 42,317 | $10.46M | 2.0% | $247.28 * | $75.93 | +198.8% | COM | 580135101 |
| GOOG | Alphabet - C | 3,545 | $9.901M | 1.9% | $2792.95 * | $43.79 | +216.5% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar | 43,784 | $9.755M | 1.8% | $222.80 * | $84.16 | +147.0% | COM | 149123101 |
| DE | Deere & Co | 23,182 | $9.631M | 1.8% | $415.45 * | $110.33 | +257.6% | COM | 244199105 |
| CVS | CVS | 94,854 | $9.6M | 1.8% | $101.21 * | $43.96 | +101.8% | COM | 126650100 |
| PG | Procter & Gamble | 61,364 | $9.376M | 1.8% | $152.79 * | $59.66 | +132.9% | COM | 742718109 |
| GS | Goldman Sachs Group | 27,845 | $9.191M | 1.7% | $330.08 * | $150.22 | +99.7% | COM | 38141G104 |
| CMI | Cummins | 38,833 | $7.965M | 1.5% | $205.11 * | $99.41 | +88.3% | COM | 231021106 |
| IWM | iShares Russell 2000 Index | 38,685 | $7.94M | 1.5% | $205.25 | $109.09 | +88.2% | RUSSELL 2000 ETF | 464287655 |
| MCK | McKesson | 25,827 | $7.906M | 1.5% | $306.11 | $130.44 | +130.3% | COM | 58155Q103 |
| CVX | Chevron | 46,481 | $7.568M | 1.4% | $162.82 * | $75.40 | +85.7% | COM | 166764100 |
| VB | Vanguard Small-Cap ETF | 34,638 | $7.361M | 1.4% | $212.51 | $162.38 | +30.9% | SMALL CP ETF | 922908751 |
| ORCL | Oracle | 88,319 | $7.306M | 1.4% | $82.72 * | $32.89 | +139.1% | COM | 68389X105 |
| VGT | Vanguard Technology ETF | 17,517 | $7.295M | 1.4% | $416.45 * | $16.63 | +213.1% | INF TECH ETF | 92204A702 |
| FDX | FedEx | 30,849 | $7.138M | 1.3% | $231.39 * | $116.35 | +83.3% | COM | 31428X106 |
| APD | Air Products & Chemicals | 26,834 | $6.706M | 1.3% | $249.91 * | $111.71 | +103.2% | COM | 009158106 |
| VTI | Vanguard Total Stock Market ETF | 28,884 | $6.576M | 1.2% | $227.67 | $133.11 | +71.0% | TOTAL STK MKT | 922908769 |
| UNH | Unitedhealth Group | 12,397 | $6.322M | 1.2% | $509.96 * | $262.92 | +81.8% | COM | 91324P102 |
| CSCO | Cisco Systems | 112,327 | $6.263M | 1.2% | $55.76 * | $18.29 | +170.9% | COM | 17275R102 |
| ADP | Automatic Data Processing | 27,039 | $6.152M | 1.2% | $227.52 * | $76.72 | +173.8% | COM | 053015103 |
| INTC | Intel | 119,569 | $5.925M | 1.1% | $49.55 * | $19.37 | +139.1% | COM | 458140100 |
| UPS | United Parcel Service | 27,288 | $5.852M | 1.1% | $214.45 * | $76.60 | +134.3% | CL B | 911312106 |
| VO | Vanguard Mid-Cap ETF | 24,467 | $5.819M | 1.1% | $237.83 * | $45.03 | +32.1% | MID CAP ETF | 922908629 |
| BSV | Vanguard Short-Term Bond ETF | 73,423 | $5.719M | 1.1% | $77.89 | $80.74 | -3.5% | SHORT TRM BOND | 921937827 |
| DIS | Walt Disney | 40,875 | $5.606M | 1.1% | $137.15 * | $114.75 | +16.8% | COM | 254687106 |
| MDLZ | Mondelez | 89,005 | $5.587M | 1.1% | $62.77 * | $28.97 | +96.3% | CL A | 609207105 |
| VUG | Vanguard Growth ETF | 18,526 | $5.328M | 1.0% | $287.60 * | $25.41 | +88.6% | GROWTH ETF | 922908736 |
| XOM | Exxon Mobil | 64,129 | $5.296M | 1.0% | $82.58 * | $49.93 | +45.1% | COM | 30231G102 |
| — | Brookfield Asset Management | 93,106 | $5.267M | 1.0% | $56.57 | $35.51 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M Company | 33,827 | $5.036M | 0.9% | $148.88 * | $71.55 | +50.7% | COM | 88579Y101 |
| GLW | Corning | 123,996 | $4.576M | 0.9% | $36.90 * | $14.81 | +123.9% | COM | 219350105 |
| TXN | Texas Instruments | 24,782 | $4.547M | 0.9% | $183.48 * | $74.62 | +119.8% | COM | 882508104 |
| OEF | iShares S&P 100 ETF | 20,098 | $4.19M | 0.8% | $208.48 | $122.20 | +70.6% | S&P 100 ETF | 464287101 |
| V | Visa | 18,405 | $4.081M | 0.8% | $221.73 * | $148.64 | +45.0% | COM CL A | 92826C839 |
| HSY | Hershey Foods Corp | 18,682 | $4.047M | 0.8% | $216.63 * | $153.70 | +28.2% | COM | 427866108 |
| TRV | Travelers | 21,800 | $3.983M | 0.7% | $182.71 * | $143.90 | +18.1% | COM | 89417E109 |
| TFC | Truist Financial | 65,927 | $3.738M | 0.7% | $56.70 * | $40.82 | +14.2% | COM | 89832Q109 |
| GOOGL | Alphabet - A | 1,329 | $3.697M | 0.7% | $2781.79 * | $53.62 | +157.4% | CAP STK CL A | 02079K305 |
| AMZN | Amazon | 1,068 | $3.481M | 0.7% | $3259.36 * | $94.90 | +71.8% | COM | 023135106 |
| WFC | Wells Fargo | 71,670 | $3.473M | 0.7% | $48.46 * | $34.83 | +26.3% | COM | 949746101 |
| AGG | iShares Lehman Aggregate | 32,218 | $3.45M | 0.6% | $107.08 | $109.62 | -2.3% | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market Fund | 42,790 | $3.403M | 0.6% | $79.53 | $83.73 | -5.0% | TOTAL BND MRKT | 921937835 |
| VTV | Vanguard Value ETF | 22,931 | $3.388M | 0.6% | $147.75 | $115.87 | +27.5% | VALUE ETF | 922908744 |
| EES | Wisdomtree Smallcap Earnings | 66,169 | $3.173M | 0.6% | $47.95 | $32.91 | +45.7% | US SMALLCAP FUND | 97717W562 |
| USB | US Bancorp | 59,280 | $3.15M | 0.6% | $53.14 * | $35.43 | +25.9% | COM NEW | 902973304 |
| VYM | Vanguard High Dividend Yield ETF | 27,712 | $3.11M | 0.6% | $112.23 | $84.78 | +32.4% | HIGH DIV YLD | 921946406 |
| EOG | EOG Resources | 23,627 | $2.817M | 0.5% | $119.23 * | $66.48 | +51.6% | COM | 26875P101 |
| EZM | Wisdomtree Midcap Earnings ETF Fund | 51,036 | $2.79M | 0.5% | $54.67 | $35.50 | +54.0% | US MIDCAP FUND | 97717W570 |
| SBUX | Starbucks Corp | 28,778 | $2.617M | 0.5% | $90.94 * | $47.33 | +75.5% | COM | 855244109 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 32,565 | $2.543M | 0.5% | $78.09 | $80.36 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T | 101,155 | $2.39M | 0.4% | $23.63 * | $12.57 | +14.6% | COM | 00206R102 |
| MS | Morgan Stanley | 26,805 | $2.342M | 0.4% | $87.37 * | $47.45 | +61.9% | COM NEW | 617446448 |
| VBR | Vanguard Small-Cap Value ETF | 13,241 | $2.329M | 0.4% | $175.89 | $121.69 | +44.6% | SM CP VAL ETF | 922908611 |
| GIS | General Mills | 33,355 | $2.258M | 0.4% | $67.70 * | $34.18 | +73.7% | COM | 370334104 |
| VXUS | Vanguard Total International ETF | 36,539 | $2.182M | 0.4% | $59.72 | $59.84 | -0.2% | VG TL INTL STK F | 921909768 |
| VGSH | Vanguard Short Term Govt Bond ETF | 36,828 | $2.182M | 0.4% | $59.25 | $60.41 | -1.9% | SHORT TERM TREAS | 92206C102 |
| STT | State Street | 23,674 | $2.062M | 0.4% | $87.10 * | $50.08 | +53.1% | COM | 857477103 |
| PFF | iShares Preferred Stock ETF | 53,840 | $1.96M | 0.4% | $36.40 | $38.03 | -4.2% | PFD AND INCM SEC | 464288687 |
| D | Dominion Energy Inc. | 22,828 | $1.939M | 0.4% | $84.94 * | $39.38 | +80.7% | COM | 25746U109 |
| COF | Capital One Financial | 14,585 | $1.914M | 0.4% | $131.23 * | $83.10 | +47.5% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF | 4,081 | $1.843M | 0.3% | $451.60 | $270.76 | +66.8% | TR UNIT | 78462F103 |
| IBM | IBM | 13,343 | $1.734M | 0.3% | $129.96 * | $114.99 | -2.3% | COM | 459200101 |
| VOO | Vanguard S&P 500 ETF | 4,042 | $1.678M | 0.3% | $415.14 | $264.38 | +57.0% | S&P 500 ETF SHS | 922908363 |
| VOE | Vanguard Mid-Cap Value ETF | 11,104 | $1.661M | 0.3% | $149.59 | $110.18 | +35.8% | MCAP VL IDXVIP | 922908512 |
| DON | Wisdomtree Midcap Dividend Fund | 36,986 | $1.642M | 0.3% | $44.40 | $31.27 | +42.1% | US MIDCAP DIVID | 97717W505 |
| DLN | Wisdomtree Large Cap Div | 23,082 | $1.516M | 0.3% | $65.68 | $47.68 | +37.8% | US LARGECAP DIVD | 97717W307 |
| SJM | JM Smucker Company | 11,102 | $1.503M | 0.3% | $135.38 * | $82.76 | +43.9% | COM NEW | 832696405 |
| VZ | Verizon | 29,008 | $1.477M | 0.3% | $50.92 * | $40.87 | -2.3% | COM | 92343V104 |
| LOW | Lowes Companies | 7,135 | $1.442M | 0.3% | $202.10 * | $143.64 | +30.7% | COM | 548661107 |
| ADBE | Adobe Systems | 2,810 | $1.28M | 0.2% | $455.52 | $420.64 | +8.3% | COM | 00724F101 |
| C | Citigroup | 23,044 | $1.23M | 0.2% | $53.38 * | $41.43 | +12.0% | COM NEW | 172967424 |
| MA | MasterCard | 3,302 | $1.18M | 0.2% | $357.36 * | $291.49 | +19.9% | CL A | 57636Q104 |
| — | Kellogg | 18,179 | $1.172M | 0.2% | $64.47 * | $40.64 | +31.0% | COM | 487836108 |
| JCI | Johnson Controls | 17,497 | $1.147M | 0.2% | $65.55 * | $63.64 | -4.3% | SHS | G51502105 |
| HD | Home Depot | 3,795 | $1.135M | 0.2% | $299.08 * | $163.85 | +66.1% | COM | 437076102 |
| ERIE | Erie Indemnity | 6,384 | $1.124M | 0.2% | $176.07 * | $76.43 | +116.1% | CL A | 29530P102 |
| ZBH | Zimmer Biomet Holdings | 8,770 | $1.121M | 0.2% | $127.82 * | $93.53 | +32.4% | COM | 98956P102 |
| MTB | M&T Bank | 6,560 | $1.111M | 0.2% | $169.36 * | $130.20 | +15.2% | COM | 55261F104 |
| BX | The Blackstone Group | 8,140 | $1.033M | 0.2% | $126.90 * | $76.63 | +46.2% | COM | 09260D107 |
| — | Blackrock | 1,320 | $1.008M | 0.2% | $763.64 | $344.51 | — | COM | 09247X101 |
| AXP | American Express Company | 3,865 | $722K | 0.1% | $186.80 * | $123.84 | +43.7% | COM | 025816109 |
| IVW | iShares S&P 500 Growth ETF | 9,320 | $711K | 0.1% | $76.29 | $54.84 | +39.3% | S&P 500 GRWT ETF | 464287309 |
| IJR | iShares Core Small-Cap | 6,571 | $708K | 0.1% | $107.75 | $81.31 | +32.7% | CORE S&P SCP ETF | 464287804 |
| EFA | iShares Trust MSCI EAFE Index Fund | 9,331 | $686K | 0.1% | $73.52 | $61.48 | +19.7% | MSCI EAFE ETF | 464287465 |
| IWN | iShares Russell 2000 Value | 4,242 | $684K | 0.1% | $161.24 | $88.84 | +81.7% | RUS 2000 VAL ETF | 464287630 |
| KO | Coca Cola | 10,569 | $655K | 0.1% | $61.97 * | $43.35 | +27.9% | COM | 191216100 |
| WMT | Wal-Mart | 4,387 | $653K | 0.1% | $148.85 * | $43.75 | +8.1% | COM | 931142103 |
| BAC | Bank of America | 15,081 | $621K | 0.1% | $41.18 * | $40.82 | -8.3% | COM | 060505104 |
| IJH | iShares Core Mid-Cap | 2,273 | $609K | 0.1% | $267.93 * | $35.63 | +50.6% | CORE S&P MCP ETF | 464287507 |
| IVV | iShares S&P 500 ETF | 1,285 | $582K | 0.1% | $452.92 | $272.24 | +66.6% | CORE S&P500 ETF | 464287200 |
| CLX | Clorox Co. | 4,004 | $556K | 0.1% | $138.86 * | $99.45 | +23.2% | COM | 189054109 |
| CMCSA | Comcast | 11,784 | $551K | 0.1% | $46.76 * | $45.33 | -8.1% | CL A | 20030N101 |
| DWM | Wisdomtree International Equity Fund | 9,665 | $509K | 0.1% | $52.66 | $51.19 | +3.0% | INTL EQUITY FD | 97717W703 |
| COST | Costco Wholesale | 855 | $492K | 0.1% | $575.44 * | $302.17 | +82.0% | COM | 22160K105 |
| VCIT | Vanguard Intermediate Term Corp Bond ET | 4,780 | $411K | 0.1% | $85.98 | $95.47 | -9.9% | INT-TERM CORP | 92206C870 |
| PFE | Pfizer | 7,270 | $376K | 0.1% | $51.72 * | $35.67 | +19.1% | COM | 717081103 |
| ITOT | iShares Core S&P Total Stock ETF | 3,695 | $372K | 0.1% | $100.68 | $63.01 | +60.2% | CORE S&P TTL STK | 464287150 |
| VIG | Vanguard Dividend Appreciation ETF | 2,232 | $361K | 0.1% | $161.74 | $107.58 | +50.7% | DIV APP ETF | 921908844 |
| SLB | Schlumberger | 7,915 | $326K | 0.1% | $41.19 * | $27.79 | +36.3% | COM | 806857108 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 6,075 | $313K | 0.1% | $51.52 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| AMGN | Amgen | 1,210 | $292K | 0.1% | $241.32 * | $203.29 | +5.7% | COM | 031162100 |
| QQQ | Invesco NASDAQ 100 ETF | 800 | $290K | 0.1% | $362.50 | $224.13 | +61.8% | UNIT SER 1 | 46090E103 |
| NSC | Norfolk Southern | 1,000 | $285K | 0.1% | $285.00 * | $233.46 | +12.3% | COM | 655844108 |
| META | 1,220 | $271K | 0.1% | $222.13 | $264.24 | -16.4% | CL A | 30303M102 | |
| LSTR | Landstar Systems | 1,700 | $256K | 0.0% | $150.59 | $125.29 | — | COM | 515098101 |
| — | Liberty Media Corp Sr Unssecured Convertible | 40,000 | $27,000 | 0.0% | $0.68 | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |