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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 221,140 | $38.61M | 7.3% | $82.27 | +100.4% | COM | 037833100 |
| BRK/B | Berkshire Hathaway | 103,824 | $36.64M | 6.9% | $138.51 | +133.5% | CL B NEW | 084670702 |
| MSFT | MicroSoft | 99,499 | $30.68M | 5.8% | $29.59 | +884.8% | COM | 594918104 |
| JPM | JP Morgan Chase | 123,597 | $16.85M | 3.2% | $52.65 | +153.9% | COM | 46625H100 |
| IWR | iShares Russell Midcap Index | 176,866 | $13.8M | 2.6% | $69.32 | — | RUS MID CAP ETF | 464287499 |
| ABBV | Abbvie | 82,158 | $13.32M | 2.5% | $34.78 | +263.5% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 67,399 | $11.95M | 2.2% | $66.07 | +129.8% | COM | 478160104 |
| ABT | Abbott Labs | 99,867 | $11.82M | 2.2% | $35.57 | +224.3% | COM | 002824100 |
| PEP | Pepsico | 63,091 | $10.56M | 2.0% | $59.68 | +148.7% | COM | 713448108 |
| MCD | McDonalds Corp | 42,317 | $10.46M | 2.0% | $75.93 | +200.0% | COM | 580135101 |
| GOOG | Alphabet - C | 3,545 | $9.901M | 1.9% | $43.79 | +208.2% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar | 43,784 | $9.755M | 1.8% | $84.16 | +132.2% | COM | 149123101 |
| DE | Deere & Co | 23,182 | $9.631M | 1.8% | $110.33 | +229.0% | COM | 244199105 |
| CVS | CVS | 94,854 | $9.6M | 1.8% | $43.96 | +109.3% | COM | 126650100 |
| PG | Procter & Gamble | 61,364 | $9.376M | 1.8% | $59.66 | +138.2% | COM | 742718109 |
| GS | Goldman Sachs Group | 27,845 | $9.191M | 1.7% | $150.22 | +112.9% | COM | 38141G104 |
| CMI | Cummins | 38,833 | $7.965M | 1.5% | $99.41 | +97.8% | COM | 231021106 |
| IWM | iShares Russell 2000 Index | 38,685 | $7.94M | 1.5% | $109.61 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | McKesson | 25,827 | $7.906M | 1.5% | $130.44 | +104.4% | COM | 58155Q103 |
| CVX | Chevron | 46,481 | $7.568M | 1.4% | $75.40 | +62.8% | COM | 166764100 |
| VB | Vanguard Small-Cap ETF | 34,638 | $7.361M | 1.4% | $163.61 | — | SMALL CP ETF | 922908751 |
| ORCL | Oracle | 88,319 | $7.306M | 1.4% | $32.89 | +134.0% | COM | 68389X105 |
| VGT | Vanguard Technology ETF | 17,517 | $7.295M | 1.4% | $131.19 | — | INF TECH ETF | 92204A702 |
| FDX | FedEx | 30,849 | $7.138M | 1.3% | $116.35 | +85.7% | COM | 31428X106 |
| APD | Air Products & Chemicals | 26,834 | $6.706M | 1.3% | $111.71 | +107.6% | COM | 009158106 |
| VTI | Vanguard Total Stock Market ETF | 28,884 | $6.576M | 1.2% | $133.33 | — | TOTAL STK MKT | 922908769 |
| UNH | Unitedhealth Group | 12,397 | $6.322M | 1.2% | $262.92 | +71.6% | COM | 91324P102 |
| CSCO | Cisco Systems | 112,327 | $6.263M | 1.2% | $18.29 | +174.8% | COM | 17275R102 |
| ADP | Automatic Data Processing | 27,039 | $6.152M | 1.2% | $76.72 | +156.7% | COM | 053015103 |
| INTC | Intel | 119,569 | $5.925M | 1.1% | $19.37 | +138.4% | COM | 458140100 |
| UPS | United Parcel Service | 27,288 | $5.852M | 1.1% | $76.60 | +131.3% | CL B | 911312106 |
| VO | Vanguard Mid-Cap ETF | 24,467 | $5.819M | 1.1% | $180.12 | — | MID CAP ETF | 922908629 |
| BSV | Vanguard Short-Term Bond ETF | 73,423 | $5.719M | 1.1% | $80.66 | — | SHORT TRM BOND | 921937827 |
| DIS | Walt Disney | 40,875 | $5.606M | 1.1% | $114.75 | +23.1% | COM | 254687106 |
| MDLZ | Mondelez | 89,005 | $5.587M | 1.1% | $28.97 | +102.4% | CL A | 609207105 |
| VUG | Vanguard Growth ETF | 18,526 | $5.328M | 1.0% | $152.49 | — | GROWTH ETF | 922908736 |
| XOM | Exxon Mobil | 64,129 | $5.296M | 1.0% | $49.93 | +36.0% | COM | 30231G102 |
| — | Brookfield Asset Management | 93,106 | $5.267M | 1.0% | $35.51 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M Company | 33,827 | $5.036M | 0.9% | $71.55 | +60.2% | COM | 88579Y101 |
| GLW | Corning | 123,996 | $4.576M | 0.9% | $14.81 | +135.8% | COM | 219350105 |
| TXN | Texas Instruments | 24,782 | $4.547M | 0.9% | $74.62 | +110.8% | COM | 882508104 |
| OEF | iShares S&P 100 ETF | 20,098 | $4.19M | 0.8% | $113.95 | — | S&P 100 ETF | 464287101 |
| V | Visa | 18,405 | $4.081M | 0.8% | $148.64 | +41.3% | COM CL A | 92826C839 |
| HSY | Hershey Foods Corp | 18,682 | $4.047M | 0.8% | $153.70 | +20.0% | COM | 427866108 |
| TRV | Travelers | 21,800 | $3.983M | 0.7% | $143.90 | +10.4% | COM | 89417E109 |
| TFC | Truist Financial | 65,927 | $3.738M | 0.7% | $40.82 | +24.0% | COM | 89832Q109 |
| GOOGL | Alphabet - A | 1,329 | $3.697M | 0.7% | $53.62 | +151.4% | CAP STK CL A | 02079K305 |
| AMZN | Amazon | 1,068 | $3.481M | 0.7% | $94.90 | +62.8% | COM | 023135106 |
| WFC | Wells Fargo | 71,670 | $3.473M | 0.7% | $34.83 | +39.2% | COM | 949746101 |
| AGG | iShares Lehman Aggregate | 32,218 | $3.45M | 0.6% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market Fund | 42,790 | $3.403M | 0.6% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| VTV | Vanguard Value ETF | 22,931 | $3.388M | 0.6% | $114.58 | — | VALUE ETF | 922908744 |
| EES | Wisdomtree Smallcap Earnings | 66,169 | $3.173M | 0.6% | $41.11 | — | US SMALLCAP FUND | 97717W562 |
| USB | US Bancorp | 59,280 | $3.15M | 0.6% | $35.43 | +35.0% | COM NEW | 902973304 |
| VYM | Vanguard High Dividend Yield ETF | 27,712 | $3.11M | 0.6% | $79.05 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG Resources | 23,627 | $2.817M | 0.5% | $66.48 | +40.6% | COM | 26875P101 |
| EZM | Wisdomtree Midcap Earnings ETF Fund | 51,036 | $2.79M | 0.5% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| SBUX | Starbucks Corp | 28,778 | $2.617M | 0.5% | $47.33 | +81.6% | COM | 855244109 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 32,565 | $2.543M | 0.5% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T | 101,155 | $2.39M | 0.4% | $12.57 | +18.6% | COM | 00206R102 |
| MS | Morgan Stanley | 26,805 | $2.342M | 0.4% | $47.45 | +78.3% | COM NEW | 617446448 |
| VBR | Vanguard Small-Cap Value ETF | 13,241 | $2.329M | 0.4% | $121.68 | — | SM CP VAL ETF | 922908611 |
| GIS | General Mills | 33,355 | $2.258M | 0.4% | $34.18 | +72.0% | COM | 370334104 |
| VXUS | Vanguard Total International ETF | 36,539 | $2.182M | 0.4% | $58.48 | — | VG TL INTL STK F | 921909768 |
| VGSH | Vanguard Short Term Govt Bond ETF | 36,828 | $2.182M | 0.4% | $60.41 | — | SHORT TERM TREAS | 92206C102 |
| STT | State Street | 23,674 | $2.062M | 0.4% | $50.08 | +61.7% | COM | 857477103 |
| PFF | iShares Preferred Stock ETF | 53,840 | $1.96M | 0.4% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| D | Dominion Energy Inc. | 22,828 | $1.939M | 0.4% | $39.38 | +69.9% | COM | 25746U109 |
| COF | Capital One Financial | 14,585 | $1.914M | 0.4% | $83.10 | +63.5% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF | 4,081 | $1.843M | 0.3% | $263.19 | — | TR UNIT | 78462F103 |
| IBM | IBM | 13,343 | $1.734M | 0.3% | $114.99 | -2.5% | COM | 459200101 |
| VOO | Vanguard S&P 500 ETF | 4,042 | $1.678M | 0.3% | $265.76 | — | S&P 500 ETF SHS | 922908363 |
| VOE | Vanguard Mid-Cap Value ETF | 11,104 | $1.661M | 0.3% | $110.83 | — | MCAP VL IDXVIP | 922908512 |
| DON | Wisdomtree Midcap Dividend Fund | 36,986 | $1.642M | 0.3% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| DLN | Wisdomtree Large Cap Div | 23,082 | $1.516M | 0.3% | $64.58 | — | US LARGECAP DIVD | 97717W307 |
| SJM | JM Smucker Company | 11,102 | $1.503M | 0.3% | $82.76 | +44.4% | COM NEW | 832696405 |
| VZ | Verizon | 29,008 | $1.477M | 0.3% | $40.87 | +1.5% | COM | 92343V104 |
| LOW | Lowes Companies | 7,135 | $1.442M | 0.3% | $143.64 | +48.5% | COM | 548661107 |
| ADBE | Adobe Systems | 2,810 | $1.28M | 0.2% | $420.64 | +14.4% | COM | 00724F101 |
| C | Citigroup | 23,044 | $1.23M | 0.2% | $41.43 | +29.2% | COM NEW | 172967424 |
| MA | MasterCard | 3,302 | $1.18M | 0.2% | $291.49 | +20.6% | CL A | 57636Q104 |
| — | Kellogg | 18,179 | $1.172M | 0.2% | $40.64 | +29.3% | COM | 487836108 |
| JCI | Johnson Controls | 17,497 | $1.147M | 0.2% | $63.64 | 0.0% | SHS | G51502105 |
| HD | Home Depot | 3,795 | $1.135M | 0.2% | $163.85 | +91.6% | COM | 437076102 |
| ERIE | Erie Indemnity | 6,384 | $1.124M | 0.2% | $76.43 | +120.3% | CL A | 29530P102 |
| ZBH | Zimmer Biomet Holdings | 8,770 | $1.121M | 0.2% | $93.53 | +24.5% | COM | 98956P102 |
| MTB | M&T Bank | 6,560 | $1.111M | 0.2% | $130.20 | +19.4% | COM | 55261F104 |
| BX | The Blackstone Group | 8,140 | $1.033M | 0.2% | $76.63 | +39.9% | COM | 09260D107 |
| — | Blackrock | 1,320 | $1.008M | 0.2% | $344.51 | — | COM | 09247X101 |
| AXP | American Express Company | 3,865 | $722K | 0.1% | $123.84 | +38.7% | COM | 025816109 |
| IVW | iShares S&P 500 Growth ETF | 9,320 | $711K | 0.1% | $86.08 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | iShares Core Small-Cap | 6,571 | $708K | 0.1% | $81.04 | — | CORE S&P SCP ETF | 464287804 |
| EFA | iShares Trust MSCI EAFE Index Fund | 9,331 | $686K | 0.1% | $59.36 | — | MSCI EAFE ETF | 464287465 |
| IWN | iShares Russell 2000 Value | 4,242 | $684K | 0.1% | $89.01 | — | RUS 2000 VAL ETF | 464287630 |
| KO | Coca Cola | 10,569 | $655K | 0.1% | $43.35 | +24.7% | COM | 191216100 |
| WMT | Wal-Mart | 4,387 | $653K | 0.1% | $43.75 | +1.9% | COM | 931142103 |
| BAC | Bank of America | 15,081 | $621K | 0.1% | $40.82 | 0.0% | COM | 060505104 |
| IJH | iShares Core Mid-Cap | 2,273 | $609K | 0.1% | $180.73 | — | CORE S&P MCP ETF | 464287507 |
| IVV | iShares S&P 500 ETF | 1,285 | $582K | 0.1% | $274.72 | — | CORE S&P500 ETF | 464287200 |
| CLX | Clorox Co. | 4,004 | $556K | 0.1% | $99.45 | +35.5% | COM | 189054109 |
| CMCSA | Comcast | 11,784 | $551K | 0.1% | $45.33 | -5.5% | CL A | 20030N101 |
| DWM | Wisdomtree International Equity Fund | 9,665 | $509K | 0.1% | $50.03 | — | INTL EQUITY FD | 97717W703 |
| COST | Costco Wholesale | 855 | $492K | 0.1% | $302.17 | +65.7% | COM | 22160K105 |
| VCIT | Vanguard Intermediate Term Corp Bond ET | 4,780 | $411K | 0.1% | $94.29 | — | INT-TERM CORP | 92206C870 |
| PFE | Pfizer | 7,270 | $376K | 0.1% | $35.67 | +19.1% | COM | 717081103 |
| ITOT | iShares Core S&P Total Stock ETF | 3,695 | $372K | 0.1% | $56.85 | — | CORE S&P TTL STK | 464287150 |
| VIG | Vanguard Dividend Appreciation ETF | 2,232 | $361K | 0.1% | $104.27 | — | DIV APP ETF | 921908844 |
| SLB | Schlumberger | 7,915 | $326K | 0.1% | $27.79 | +29.2% | COM | 806857108 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 6,075 | $313K | 0.1% | $51.52 | — | TAX EXEMPT BD | 922907746 |
| AMGN | Amgen | 1,210 | $292K | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| QQQ | Invesco NASDAQ 100 ETF | 800 | $290K | 0.1% | $247.34 | — | UNIT SER 1 | 46090E103 |
| NSC | Norfolk Southern | 1,000 | $285K | 0.1% | $233.46 | +8.3% | COM | 655844108 |
| META | 1,220 | $271K | 0.1% | $264.24 | -6.1% | CL A | 30303M102 | |
| LSTR | Landstar Systems | 1,700 | $256K | 0.0% | $125.29 | — | COM | 515098101 |
| — | Liberty Media Corp Sr Unssecured Convertible | 40,000 | $27,000 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |