Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 219,531 | $30.01M | 6.5% | $136.72 | $82.27 | +63.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway | 104,350 | $28.49M | 6.2% | $273.01 | $138.51 | +97.1% | CL B NEW | 084670702 |
| MSFT | MicroSoft | 99,469 | $25.55M | 5.5% | $256.82 * | $29.59 | +743.6% | COM | 594918104 |
| JPM | JP Morgan Chase | 123,541 | $13.91M | 3.0% | $112.61 * | $52.65 | +95.2% | COM | 46625H100 |
| ABBV | Abbvie | 81,608 | $12.5M | 2.7% | $153.16 * | $34.78 | +287.0% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 67,935 | $12.06M | 2.6% | $177.51 * | $66.07 | +142.1% | COM | 478160104 |
| IWR | iShares Russell Midcap Index | 177,252 | $11.46M | 2.5% | $64.66 | $47.41 | +36.4% | RUS MID CAP ETF | 464287499 |
| ABT | Abbott Labs | 99,578 | $10.82M | 2.3% | $108.65 * | $35.57 | +185.5% | COM | 002824100 |
| PEP | Pepsico | 62,936 | $10.49M | 2.3% | $166.66 * | $59.68 | +149.7% | COM | 713448108 |
| MCD | McDonalds Corp | 42,317 | $10.45M | 2.3% | $246.87 * | $75.93 | +200.0% | COM | 580135101 |
| PG | Procter & Gamble | 61,196 | $8.799M | 1.9% | $143.78 * | $59.66 | +120.4% | COM | 742718109 |
| CVS | CVS | 94,354 | $8.742M | 1.9% | $92.65 * | $43.96 | +85.7% | COM | 126650100 |
| MCK | McKesson | 25,913 | $8.453M | 1.8% | $326.21 | $130.44 | +145.7% | COM | 58155Q103 |
| GS | Goldman Sachs Group | 28,125 | $8.353M | 1.8% | $297.00 * | $151.55 | +79.2% | COM | 38141G104 |
| CAT | Caterpillar | 43,934 | $7.853M | 1.7% | $178.75 * | $84.16 | +99.1% | COM | 149123101 |
| GOOG | Alphabet - C | 3,538 | $7.739M | 1.7% | $2187.39 * | $43.79 | +147.9% | CAP STK CL C | 02079K107 |
| CMI | Cummins | 38,909 | $7.53M | 1.6% | $193.53 * | $99.41 | +78.9% | COM | 231021106 |
| FDX | FedEx | 31,794 | $7.208M | 1.6% | $226.71 * | $118.74 | +76.8% | COM | 31428X106 |
| DE | Deere & Co | 23,162 | $6.936M | 1.5% | $299.46 * | $110.33 | +158.7% | COM | 244199105 |
| CVX | Chevron | 46,401 | $6.717M | 1.5% | $144.76 * | $75.40 | +66.5% | COM | 166764100 |
| IWM | iShares Russell 2000 Index | 38,770 | $6.566M | 1.4% | $169.36 | $109.09 | +55.2% | RUSSELL 2000 ETF | 464287655 |
| APD | Air Products & Chemicals | 27,074 | $6.51M | 1.4% | $240.45 * | $111.71 | +96.8% | COM | 009158106 |
| BSV | Vanguard Short-Term Bond ETF | 83,593 | $6.419M | 1.4% | $76.79 | $80.29 | -4.4% | SHORT TRM BOND | 921937827 |
| UNH | Unitedhealth Group | 12,311 | $6.323M | 1.4% | $513.61 * | $262.92 | +83.8% | COM | 91324P102 |
| VB | Vanguard Small-Cap ETF | 35,089 | $6.179M | 1.3% | $176.10 | $162.77 | +8.2% | SMALL CP ETF | 922908751 |
| ORCL | Oracle | 87,506 | $6.114M | 1.3% | $69.87 * | $32.89 | +102.7% | COM | 68389X105 |
| XOM | Exxon Mobil | 66,160 | $5.665M | 1.2% | $85.63 * | $50.84 | +49.3% | COM | 30231G102 |
| VGT | Vanguard Technology ETF | 17,321 | $5.656M | 1.2% | $326.54 * | $16.63 | +145.5% | INF TECH ETF | 92204A702 |
| ADP | Automatic Data Processing | 26,709 | $5.61M | 1.2% | $210.04 * | $76.72 | +153.9% | COM | 053015103 |
| MDLZ | Mondelez | 88,998 | $5.525M | 1.2% | $62.08 * | $28.97 | +95.3% | CL A | 609207105 |
| VTI | Vanguard Total Stock Market ETF | 29,064 | $5.482M | 1.2% | $188.62 | $133.11 | +41.7% | TOTAL STK MKT | 922908769 |
| UPS | United Parcel Service | 27,518 | $5.023M | 1.1% | $182.54 * | $76.60 | +101.2% | CL B | 911312106 |
| VO | Vanguard Mid-Cap ETF | 24,472 | $4.82M | 1.0% | $196.96 * | $45.03 | +9.4% | MID CAP ETF | 922908629 |
| CSCO | Cisco Systems | 110,552 | $4.713M | 1.0% | $42.63 * | $18.29 | +108.5% | COM | 17275R102 |
| INTC | Intel | 117,301 | $4.388M | 1.0% | $37.41 * | $19.37 | +81.9% | COM | 458140100 |
| MMM | 3M Company | 33,647 | $4.354M | 0.9% | $129.40 * | $71.55 | +32.4% | COM | 88579Y101 |
| — | Brookfield Asset Management | 93,574 | $4.161M | 0.9% | $44.47 | $35.51 | — | CL A LTD VT SH | 112585104 |
| HSY | Hershey Foods Corp | 19,032 | $4.094M | 0.9% | $215.11 * | $154.53 | +27.2% | COM | 427866108 |
| VUG | Vanguard Growth ETF | 18,355 | $4.091M | 0.9% | $222.88 * | $25.41 | +46.2% | GROWTH ETF | 922908736 |
| GLW | Corning | 123,996 | $3.907M | 0.8% | $31.51 * | $14.81 | +92.6% | COM | 219350105 |
| DIS | Walt Disney | 40,223 | $3.797M | 0.8% | $94.40 * | $114.75 | -19.6% | COM | 254687106 |
| TXN | Texas Instruments | 24,672 | $3.79M | 0.8% | $153.62 * | $74.62 | +85.3% | COM | 882508104 |
| V | Visa | 18,789 | $3.699M | 0.8% | $196.87 * | $149.71 | +28.1% | COM CL A | 92826C839 |
| TRV | Travelers | 21,725 | $3.674M | 0.8% | $169.11 * | $143.90 | +9.9% | COM | 89417E109 |
| OEF | iShares S&P 100 ETF | 20,099 | $3.466M | 0.8% | $172.45 | $122.20 | +41.1% | S&P 100 ETF | 464287101 |
| BND | Vanguard Total Bond Market Fund | 43,135 | $3.246M | 0.7% | $75.25 | $83.73 | -10.1% | TOTAL BND MRKT | 921937835 |
| AGG | iShares Lehman Aggregate | 30,975 | $3.149M | 0.7% | $101.66 | $109.62 | -7.2% | CORE US AGGBD ET | 464287226 |
| VTV | Vanguard Value ETF | 23,007 | $3.034M | 0.7% | $131.87 | $115.87 | +13.8% | VALUE ETF | 922908744 |
| GOOGL | Alphabet - A | 1,362 | $2.969M | 0.6% | $2179.88 * | $55.15 | +96.1% | CAP STK CL A | 02079K305 |
| TFC | Truist Financial | 62,261 | $2.953M | 0.6% | $47.43 * | $40.82 | -3.5% | COM | 89832Q109 |
| WFC | Wells Fargo | 73,696 | $2.886M | 0.6% | $39.16 * | $34.97 | +2.2% | COM | 949746101 |
| USB | US Bancorp | 62,289 | $2.866M | 0.6% | $46.01 * | $35.74 | +9.1% | COM NEW | 902973304 |
| VYM | Vanguard High Dividend Yield ETF | 28,012 | $2.848M | 0.6% | $101.67 | $85.04 | +19.6% | HIGH DIV YLD | 921946406 |
| GIS | General Mills | 36,605 | $2.761M | 0.6% | $75.43 * | $36.63 | +81.9% | COM | 370334104 |
| EES | Wisdomtree Smallcap Earnings | 65,999 | $2.713M | 0.6% | $41.11 | $32.91 | +25.0% | US SMALLCAP FUND | 97717W562 |
| EOG | EOG Resources | 23,652 | $2.612M | 0.6% | $110.43 * | $66.48 | +43.2% | COM | 26875P101 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 32,905 | $2.509M | 0.5% | $76.25 | $80.33 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| EZM | Wisdomtree Midcap Earnings ETF Fund | 50,936 | $2.341M | 0.5% | $45.96 | $35.50 | +29.5% | US MIDCAP FUND | 97717W570 |
| AMZN | Amazon | 21,900 | $2.325M | 0.5% | $106.16 | $123.66 | -14.1% | COM | 023135106 |
| VGSH | Vanguard Short Term Govt Bond ETF | 36,493 | $2.148M | 0.5% | $58.86 | $60.41 | -2.6% | SHORT TERM TREAS | 92206C102 |
| SBUX | Starbucks Corp | 27,703 | $2.116M | 0.5% | $76.38 * | $47.33 | +48.4% | COM | 855244109 |
| T | AT&T | 97,976 | $2.053M | 0.4% | $20.95 * | $12.57 | +36.5% | COM | 00206R102 |
| MS | Morgan Stanley | 26,305 | $2M | 0.4% | $76.03 * | $47.45 | +42.1% | COM NEW | 617446448 |
| VBR | Vanguard Small-Cap Value ETF | 13,241 | $1.983M | 0.4% | $149.76 | $121.69 | +23.1% | SM CP VAL ETF | 922908611 |
| VXUS | Vanguard Total International ETF | 35,955 | $1.855M | 0.4% | $51.59 | $59.84 | -13.8% | VG TL INTL STK F | 921909768 |
| D | Dominion Energy Inc. | 22,828 | $1.821M | 0.4% | $79.77 * | $39.38 | +71.1% | COM | 25746U109 |
| PFF | iShares Preferred Stock ETF | 54,640 | $1.796M | 0.4% | $32.87 | $37.97 | -13.4% | PFD AND INCM SEC | 464288687 |
| IBM | IBM | 12,646 | $1.785M | 0.4% | $141.15 * | $114.99 | +7.4% | COM | 459200101 |
| VZ | Verizon | 31,008 | $1.573M | 0.3% | $50.73 * | $40.82 | -1.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF | 4,081 | $1.539M | 0.3% | $377.11 | $270.76 | +39.3% | TR UNIT | 78462F103 |
| COF | Capital One Financial | 14,185 | $1.477M | 0.3% | $104.12 * | $83.10 | +17.7% | COM | 14040H105 |
| SJM | JM Smucker Company | 11,432 | $1.463M | 0.3% | $127.97 * | $83.77 | +35.4% | COM NEW | 832696405 |
| STT | State Street | 23,674 | $1.459M | 0.3% | $61.63 * | $50.08 | +9.3% | COM | 857477103 |
| VOE | Vanguard Mid-Cap Value ETF | 11,104 | $1.438M | 0.3% | $129.50 | $110.18 | +17.6% | MCAP VL IDXVIP | 922908512 |
| VOO | Vanguard S&P 500 ETF | 4,075 | $1.413M | 0.3% | $346.75 | $264.38 | +31.2% | S&P 500 ETF SHS | 922908363 |
| DON | Wisdomtree Midcap Dividend Fund | 35,886 | $1.398M | 0.3% | $38.96 | $31.27 | +24.7% | US MIDCAP DIVID | 97717W505 |
| DLN | Wisdomtree Large Cap Div | 22,482 | $1.328M | 0.3% | $59.07 | $47.68 | +24.0% | US LARGECAP DIVD | 97717W307 |
| — | Kellogg | 18,179 | $1.296M | 0.3% | $71.29 * | $40.64 | +46.2% | COM | 487836108 |
| LOW | Lowes Companies | 7,260 | $1.268M | 0.3% | $174.66 * | $144.26 | +12.8% | COM | 548661107 |
| ERIE | Erie Indemnity | 6,384 | $1.226M | 0.3% | $192.04 * | $76.43 | +137.2% | CL A | 29530P102 |
| C | Citigroup | 24,079 | $1.107M | 0.2% | $45.97 * | $41.53 | -2.8% | COM NEW | 172967424 |
| MTB | M&T Bank | 6,770 | $1.079M | 0.2% | $159.38 * | $130.78 | +8.6% | COM | 55261F104 |
| MA | MasterCard | 3,302 | $1.041M | 0.2% | $315.26 | $291.49 | +6.0% | CL A | 57636Q104 |
| HD | Home Depot | 3,715 | $1.018M | 0.2% | $274.02 * | $163.85 | +53.2% | COM | 437076102 |
| ADBE | Adobe Systems | 2,770 | $1.013M | 0.2% | $365.70 | $420.64 | -13.0% | COM | 00724F101 |
| — | Blackrock | 1,484 | $903K | 0.2% | $608.49 | $373.68 | — | COM | 09247X101 |
| ZBH | Zimmer Biomet Holdings | 8,380 | $880K | 0.2% | $105.01 * | $93.53 | +9.0% | COM | 98956P102 |
| JCI | Johnson Controls | 17,296 | $828K | 0.2% | $47.87 * | $63.64 | -29.6% | SHS | G51502105 |
| BAC | Bank of America | 26,376 | $821K | 0.2% | $31.13 * | $37.36 | -23.9% | COM | 060505104 |
| BX | The Blackstone Group | 8,140 | $742K | 0.2% | $91.15 * | $76.63 | +6.4% | COM | 09260D107 |
| IJR | iShares Core Small-Cap | 7,061 | $652K | 0.1% | $92.34 | $82.57 | +11.9% | CORE S&P SCP ETF | 464287804 |
| KO | Coca Cola | 10,339 | $650K | 0.1% | $62.87 * | $43.35 | +30.7% | COM | 191216100 |
| EFA | iShares Trust MSCI EAFE Index Fund | 9,281 | $579K | 0.1% | $62.39 | $61.48 | +1.7% | MSCI EAFE ETF | 464287465 |
| IWN | iShares Russell 2000 Value | 4,242 | $577K | 0.1% | $136.02 | $88.84 | +53.3% | RUS 2000 VAL ETF | 464287630 |
| CMCSA | Comcast | 14,685 | $576K | 0.1% | $39.22 * | $43.95 | -20.1% | CL A | 20030N101 |
| IVW | iShares S&P 500 Growth ETF | 9,270 | $559K | 0.1% | $60.30 | $54.84 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| WMT | Wal-Mart | 4,435 | $539K | 0.1% | $121.53 * | $43.76 | -11.4% | COM | 931142103 |
| CLX | Clorox Co. | 3,804 | $536K | 0.1% | $140.90 * | $99.45 | +25.8% | COM | 189054109 |
| AXP | American Express Company | 3,865 | $535K | 0.1% | $138.42 * | $123.84 | +7.2% | COM | 025816109 |
| IJH | iShares Core Mid-Cap | 2,253 | $509K | 0.1% | $225.92 * | $35.63 | +27.0% | CORE S&P MCP ETF | 464287507 |
| IVV | iShares S&P 500 ETF | 1,285 | $487K | 0.1% | $378.99 | $272.24 | +39.3% | CORE S&P500 ETF | 464287200 |
| DWM | Wisdomtree International Equity Fund | 9,665 | $439K | 0.1% | $45.42 | $51.19 | -11.2% | INTL EQUITY FD | 97717W703 |
| COST | Costco Wholesale | 855 | $409K | 0.1% | $478.36 * | $302.17 | +51.7% | COM | 22160K105 |
| PFE | Pfizer | 7,270 | $381K | 0.1% | $52.41 * | $35.67 | +21.6% | COM | 717081103 |
| VIG | Vanguard Dividend Appreciation ETF | 2,232 | $320K | 0.1% | $143.37 | $107.58 | +33.4% | DIV APP ETF | 921908844 |
| ITOT | iShares Core S&P Total Stock ETF | 3,695 | $309K | 0.1% | $83.63 | $63.01 | +33.0% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 6,175 | $308K | 0.1% | $49.88 | $53.17 | -6.1% | TAX EXEMPT BD | 922907746 |
| VCIT | Vanguard Intermediate Term Corp Bond ET | 3,780 | $302K | 0.1% | $79.89 | $95.47 | -16.2% | INT-TERM CORP | 92206C870 |
| AMGN | Amgen | 1,210 | $294K | 0.1% | $242.98 * | $203.29 | +7.2% | COM | 031162100 |
| SLB | Schlumberger | 7,915 | $283K | 0.1% | $35.75 * | $27.79 | +18.4% | COM STK | 806857108 |
| LSTR | Landstar Systems | 1,700 | $247K | 0.1% | $145.29 | $125.29 | — | COM | 515098101 |
| NSC | Norfolk Southern | 1,000 | $227K | 0.0% | $227.00 * | $233.46 | -10.1% | COM | 655844108 |
| QQQ | Invesco NASDAQ 100 ETF | 800 | $224K | 0.0% | $280.00 | $224.13 | +25.1% | UNIT SER 1 | 46090E103 |
| — | Liberty Media Corp Sr Unssecured Convertible | 40,000 | $17,000 | 0.0% | $0.42 | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |