Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 215,053 | $29.72M | 6.9% | $138.20 | $82.27 | +65.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway | 104,220 | $27.83M | 6.5% | $267.01 | $138.51 | +92.8% | CL B NEW | 084670702 |
| MSFT | Microsoft | 97,275 | $22.66M | 5.3% | $232.90 * | $29.59 | +666.6% | COM | 594918104 |
| JPM | JP Morgan Chase | 123,361 | $12.89M | 3.0% | $104.50 * | $52.65 | +82.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 67,625 | $11.05M | 2.6% | $163.36 * | $66.07 | +124.3% | COM | 478160104 |
| IWR | iShares Russell Midcap Index | 176,442 | $10.96M | 2.5% | $62.15 | $47.41 | +31.1% | RUS MID CAP ETF | 464287499 |
| ABBV | Abbvie | 78,996 | $10.6M | 2.5% | $134.21 * | $34.78 | +242.3% | COM | 00287Y109 |
| PEP | Pepsico | 61,827 | $10.09M | 2.3% | $163.25 * | $59.68 | +146.2% | COM | 713448108 |
| MCD | McDonalds Corp | 41,043 | $9.47M | 2.2% | $230.73 * | $75.93 | +181.9% | COM | 580135101 |
| ABT | Abbott Labs | 97,065 | $9.392M | 2.2% | $96.76 * | $35.57 | +155.4% | COM | 002824100 |
| CVS | CVS | 91,834 | $8.758M | 2.0% | $95.37 * | $43.96 | +92.3% | COM | 126650100 |
| MCK | McKesson | 24,839 | $8.442M | 2.0% | $339.87 | $130.44 | +156.4% | COM | 58155Q103 |
| GS | Goldman Sachs Group | 28,565 | $8.371M | 1.9% | $293.05 * | $153.79 | +75.6% | COM | 38141G104 |
| CMI | Cummins | 38,129 | $7.759M | 1.8% | $203.49 * | $99.41 | +89.4% | COM | 231021106 |
| DE | Deere & Co | 23,080 | $7.706M | 1.8% | $333.88 * | $110.33 | +189.4% | COM | 244199105 |
| PG | Procter & Gamble | 60,811 | $7.677M | 1.8% | $126.24 * | $59.66 | +94.8% | COM | 742718109 |
| BSV | Vanguard Short-Term Bond ETF | 95,336 | $7.133M | 1.7% | $74.82 | $79.81 | -6.3% | SHORT TRM BOND | 921937827 |
| CAT | Caterpillar | 43,393 | $7.119M | 1.7% | $164.06 * | $84.16 | +84.0% | COM | 149123101 |
| CVX | Chevron | 46,976 | $6.749M | 1.6% | $143.67 * | $76.10 | +65.2% | COM | 166764100 |
| GOOG | Alphabet - C | 69,690 | $6.7M | 1.6% | $96.14 | $107.43 | -11.2% | CAP STK CL C | 02079K107 |
| VB | Vanguard Small-Cap ETF | 37,620 | $6.429M | 1.5% | $170.89 | $164.52 | +3.9% | SMALL CP ETF | 922908751 |
| IWM | iShares Russell 2000 Index | 38,221 | $6.303M | 1.5% | $164.91 | $109.09 | +51.2% | RUSSELL 2000 ETF | 464287655 |
| APD | Air Products & Chemicals | 26,994 | $6.282M | 1.5% | $232.72 * | $111.71 | +91.8% | COM | 009158106 |
| UNH | Unitedhealth Group | 12,174 | $6.148M | 1.4% | $505.01 * | $262.92 | +81.3% | COM | 91324P102 |
| ADP | Automatic Data Processing | 26,324 | $5.954M | 1.4% | $226.18 * | $76.72 | +174.6% | COM | 053015103 |
| XOM | Exxon Mobil | 64,353 | $5.618M | 1.3% | $87.30 * | $50.84 | +53.7% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market ETF | 29,694 | $5.329M | 1.2% | $179.46 | $134.52 | +33.4% | TOTAL STK MKT | 922908769 |
| ORCL | Oracle | 86,821 | $5.302M | 1.2% | $61.07 * | $32.89 | +78.0% | COM | 68389X105 |
| VGT | Vanguard Technology ETF | 17,185 | $5.282M | 1.2% | $307.36 * | $16.63 | +131.1% | INF TECH ETF | 92204A702 |
| FDX | FedEx | 33,223 | $4.932M | 1.1% | $148.45 * | $122.06 | +13.3% | COM | 31428X106 |
| MDLZ | Mondelez | 85,918 | $4.71M | 1.1% | $54.82 * | $28.97 | +73.6% | CL A | 609207105 |
| VO | Vanguard Mid-Cap ETF | 24,067 | $4.524M | 1.0% | $187.98 * | $45.03 | +4.4% | MID CAP ETF | 922908629 |
| CSCO | Cisco Systems | 110,699 | $4.427M | 1.0% | $39.99 * | $18.29 | +97.4% | COM | 17275R102 |
| UPS | United Parcel Service | 26,516 | $4.283M | 1.0% | $161.53 * | $76.60 | +79.4% | CL B | 911312106 |
| HSY | Hershey Foods Corp | 18,282 | $4.03M | 0.9% | $220.44 * | $154.53 | +31.0% | COM | 427866108 |
| VUG | Vanguard Growth ETF | 18,022 | $3.855M | 0.9% | $213.91 * | $25.41 | +40.3% | GROWTH ETF | 922908736 |
| TXN | Texas Instruments | 24,162 | $3.739M | 0.9% | $154.75 * | $74.62 | +87.9% | COM | 882508104 |
| — | Brookfield Asset Management | 88,740 | $3.628M | 0.8% | $40.88 | $35.51 | — | CL A LTD VT SH | 112585104 |
| GLW | Corning | 123,646 | $3.588M | 0.8% | $29.02 * | $14.81 | +78.8% | COM | 219350105 |
| V | Visa | 19,202 | $3.411M | 0.8% | $177.64 * | $150.76 | +14.9% | COM CL A | 92826C839 |
| DIS | Walt Disney | 35,461 | $3.345M | 0.8% | $94.33 * | $114.75 | -19.7% | COM | 254687106 |
| OEF | iShares S&P 100 ETF | 20,467 | $3.325M | 0.8% | $162.46 | $123.26 | +31.8% | S&P 100 ETF | 464287101 |
| TRV | Travelers | 20,845 | $3.193M | 0.7% | $153.18 * | $143.90 | +0.1% | COM | 89417E109 |
| WFC | Wells Fargo | 75,501 | $3.036M | 0.7% | $40.21 * | $35.07 | +5.4% | COM | 949746101 |
| USB | US Bancorp | 74,804 | $3.016M | 0.7% | $40.32 * | $36.32 | -4.8% | COM NEW | 902973304 |
| AGG | iShares Lehman Aggregate | 29,810 | $2.871M | 0.7% | $96.31 | $109.62 | -12.1% | CORE US AGGBD ET | 464287226 |
| GOOGL | Alphabet - A | 30,000 | $2.869M | 0.7% | $95.63 | $107.56 | -11.7% | CAP STK CL A | 02079K305 |
| BND | Vanguard Total Bond Market Fund | 39,597 | $2.824M | 0.7% | $71.32 | $83.73 | -14.8% | TOTAL BND MRKT | 921937835 |
| VYM | Vanguard High Dividend Yield ETF | 29,698 | $2.817M | 0.7% | $94.85 | $86.11 | +10.2% | HIGH DIV YLD | 921946406 |
| VTV | Vanguard Value ETF | 22,735 | $2.807M | 0.7% | $123.47 | $115.87 | +6.6% | VALUE ETF | 922908744 |
| GIS | General Mills | 36,607 | $2.804M | 0.7% | $76.60 * | $36.63 | +86.0% | COM | 370334104 |
| MMM | 3M Company | 24,985 | $2.76M | 0.6% | $110.47 * | $71.55 | +14.2% | COM | 88579Y101 |
| EOG | EOG Resources | 24,602 | $2.748M | 0.6% | $111.70 * | $67.68 | +45.2% | COM | 26875P101 |
| TFC | Truist Financial | 60,067 | $2.615M | 0.6% | $43.53 * | $40.82 | -10.5% | COM | 89832Q109 |
| EES | Wisdomtree Smallcap Earnings | 66,358 | $2.599M | 0.6% | $39.17 | $32.91 | +19.0% | US SMALLCAP FUND | 97717W562 |
| VGSH | Vanguard Short Term Govt Bond ETF | 42,828 | $2.475M | 0.6% | $57.79 | $60.14 | -3.9% | SHORT TERM TREAS | 92206C102 |
| AMZN | Amazon | 21,535 | $2.433M | 0.6% | $112.98 | $123.66 | -8.6% | COM | 023135106 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 32,370 | $2.404M | 0.6% | $74.27 | $80.33 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| SBUX | Starbucks Corp | 27,903 | $2.351M | 0.5% | $84.26 * | $47.33 | +64.6% | COM | 855244109 |
| EZM | Wisdomtree Midcap Earnings ETF Fund | 50,521 | $2.221M | 0.5% | $43.96 | $35.50 | +23.9% | US MIDCAP FUND | 97717W570 |
| MS | Morgan Stanley | 26,145 | $2.065M | 0.5% | $78.98 * | $47.45 | +49.0% | COM NEW | 617446448 |
| VBR | Vanguard Small-Cap Value ETF | 13,296 | $1.906M | 0.4% | $143.35 | $121.69 | +17.8% | SM CP VAL ETF | 922908611 |
| PFF | iShares Preferred Stock ETF | 50,875 | $1.611M | 0.4% | $31.67 | $37.97 | -16.6% | PFD AND INCM SEC | 464288687 |
| SJM | JM Smucker Company | 11,722 | $1.61M | 0.4% | $137.35 * | $84.69 | +44.8% | COM NEW | 832696405 |
| T | AT&T | 101,160 | $1.551M | 0.4% | $15.33 * | $12.65 | +0.6% | COM | 00206R102 |
| VXUS | Vanguard Total International ETF | 33,780 | $1.546M | 0.4% | $45.77 | $59.84 | -23.5% | VG TL INTL STK F | 921909768 |
| VOO | Vanguard S&P 500 ETF | 4,571 | $1.5M | 0.3% | $328.16 | $275.32 | +19.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF | 4,037 | $1.441M | 0.3% | $356.95 | $270.76 | +31.9% | TR UNIT | 78462F103 |
| IBM | IBM | 12,034 | $1.429M | 0.3% | $118.75 * | $114.99 | -8.5% | COM | 459200101 |
| D | Dominion Energy Inc. | 20,428 | $1.411M | 0.3% | $69.07 * | $39.38 | +49.4% | COM | 25746U109 |
| VOE | Vanguard Mid-Cap Value ETF | 11,150 | $1.357M | 0.3% | $121.70 | $110.18 | +10.5% | MCAP VL IDXVIP | 922908512 |
| STT | State Street | 21,024 | $1.278M | 0.3% | $60.79 * | $50.08 | +8.9% | COM | 857477103 |
| LOW | Lowes Companies | 6,806 | $1.278M | 0.3% | $187.78 * | $144.26 | +22.0% | COM | 548661107 |
| COF | Capital One Financial | 13,570 | $1.25M | 0.3% | $92.11 * | $83.10 | +4.7% | COM | 14040H105 |
| DLN | Wisdomtree Large Cap Div | 22,252 | $1.229M | 0.3% | $55.23 | $47.68 | +15.9% | US LARGECAP DIVD | 97717W307 |
| DON | Wisdomtree Midcap Dividend Fund | 32,486 | $1.223M | 0.3% | $37.65 | $31.27 | +20.5% | US MIDCAP DIVID | 97717W505 |
| VZ | Verizon | 31,835 | $1.208M | 0.3% | $37.95 * | $40.69 | -25.0% | COM | 92343V104 |
| MTB | M&T Bank | 6,720 | $1.184M | 0.3% | $176.19 * | $130.78 | +20.9% | COM | 55261F104 |
| — | Kellogg | 16,889 | $1.176M | 0.3% | $69.63 * | $40.64 | +44.0% | COM | 487836108 |
| ERIE | Erie Indemnity | 4,724 | $1.05M | 0.2% | $222.27 * | $76.43 | +176.0% | CL A | 29530P102 |
| BAC | Bank of America | 33,721 | $1.018M | 0.2% | $30.19 * | $35.88 | -22.7% | COM | 060505104 |
| HD | Home Depot | 3,675 | $1.014M | 0.2% | $275.92 * | $163.85 | +55.1% | COM | 437076102 |
| C | Citigroup | 24,079 | $1.003M | 0.2% | $41.65 * | $41.53 | -11.1% | COM NEW | 172967424 |
| — | Blackrock | 1,619 | $890K | 0.2% | $549.72 | $388.36 | — | COM | 09247X101 |
| JCI | Johnson Controls | 17,197 | $846K | 0.2% | $49.19 * | $63.64 | -27.1% | SHS | G51502105 |
| ZBH | Zimmer Biomet Holdings | 7,434 | $777K | 0.2% | $104.52 * | $93.53 | +8.7% | COM | 98956P102 |
| MA | MasterCard | 2,687 | $764K | 0.2% | $284.33 | $291.49 | -4.3% | CL A | 57636Q104 |
| IJR | iShares Core Small-Cap | 8,513 | $742K | 0.2% | $87.16 | $85.06 | +2.5% | CORE S&P SCP ETF | 464287804 |
| BX | The Blackstone Group | 8,540 | $714K | 0.2% | $83.61 * | $77.13 | -1.8% | COM | 09260D107 |
| KO | Coca Cola | 12,469 | $698K | 0.2% | $55.98 * | $45.52 | +11.7% | COM | 191216100 |
| ADBE | Adobe Systems | 2,335 | $642K | 0.1% | $274.95 | $420.64 | -34.6% | COM | 00724F101 |
| IWN | iShares Russell 2000 Value | 4,307 | $555K | 0.1% | $128.86 | $89.68 | +43.8% | RUS 2000 VAL ETF | 464287630 |
| IVW | iShares S&P 500 Growth ETF | 9,270 | $536K | 0.1% | $57.82 | $54.84 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| AXP | American Express Company | 3,865 | $521K | 0.1% | $134.80 * | $123.84 | +4.3% | COM | 025816109 |
| EFA | iShares Trust MSCI EAFE Index Fund | 9,281 | $519K | 0.1% | $55.92 | $61.48 | -8.9% | MSCI EAFE ETF | 464287465 |
| CLX | Clorox Co. | 4,019 | $515K | 0.1% | $128.14 * | $101.03 | +13.7% | COM | 189054109 |
| IVV | iShares S&P 500 ETF | 1,285 | $460K | 0.1% | $357.98 | $272.24 | +31.7% | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core Mid-Cap | 2,083 | $456K | 0.1% | $218.92 * | $35.63 | +23.1% | CORE S&P MCP ETF | 464287507 |
| WMT | Wal-Mart | 3,368 | $436K | 0.1% | $129.45 * | $43.76 | -5.1% | COM | 931142103 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 8,875 | $427K | 0.1% | $48.11 | $52.20 | -7.8% | TAX EXEMPT BD | 922907746 |
| CMCSA | Comcast | 14,575 | $427K | 0.1% | $29.30 * | $43.95 | -39.9% | CL A | 20030N101 |
| INTC | Intel | 16,471 | $424K | 0.1% | $25.74 * | $19.37 | +26.6% | COM | 458140100 |
| COST | Costco Wholesale | 845 | $399K | 0.1% | $472.19 * | $302.17 | +49.7% | COM | 22160K105 |
| PFE | Pfizer | 7,920 | $346K | 0.1% | $43.69 * | $36.06 | +1.2% | COM | 717081103 |
| AMGN | Amgen | 1,450 | $326K | 0.1% | $224.83 * | $205.71 | -1.1% | COM | 031162100 |
| VIG | Vanguard Dividend Appreciation ETF | 2,232 | $301K | 0.1% | $134.86 | $107.58 | +25.6% | DIV APP ETF | 921908844 |
| ITOT | iShares Core S&P Total Stock ETF | 3,695 | $293K | 0.1% | $79.30 | $63.01 | +26.2% | CORE S&P TTL STK | 464287150 |
| DWM | Wisdomtree International Equity Fund | 6,965 | $279K | 0.1% | $40.06 | $51.19 | -21.6% | INTL EQUITY FD | 97717W703 |
| VCIT | Vanguard Intermediate Term Corp Bond ET | 3,680 | $278K | 0.1% | $75.54 | $95.47 | -20.7% | INT-TERM CORP | 92206C870 |
| SLB | Schlumberger | 7,348 | $263K | 0.1% | $35.79 * | $27.79 | +19.4% | COM STK | 806857108 |
| LSTR | Landstar Systems | 1,700 | $245K | 0.1% | $144.12 | $125.29 | — | COM | 515098101 |
| UNP | Union Pacific | 1,255 | $244K | 0.1% | $194.42 * | $204.23 | -11.6% | COM | 907818108 |
| SPYM | SPDR Large Cap ETF | 5,648 | $237K | 0.1% | $41.96 | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| BIIB | Biogen | 820 | $218K | 0.1% | $265.85 | $212.38 | +25.7% | COM | 09062X103 |
| QQQ | Invesco NASDAQ 100 ETF | 800 | $213K | 0.0% | $266.25 | $224.13 | +19.2% | UNIT SER 1 | 46090E103 |
| NSC | Norfolk Southern | 1,000 | $209K | 0.0% | $209.00 * | $233.46 | -16.6% | COM | 655844108 |
| — | Liberty Media Corp Sr Unssecured Convertible | 40,000 | $17,000 | 0.0% | $0.42 | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |