Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,215 | $15.78M | 6.1% | $141.88 | $132.58 | +7.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 109,106 | $11.32M | 4.4% | $103.73 * | $43.00 | +79.8% | COM | 126650100 |
| IWR | ISHARES TR | 56,426 | $9.193M | 3.6% | $162.92 * | $34.03 | +19.7% | RUS MID-CAP ETF | 464287499 |
| AAPL | APPLE INC | 78,939 | $8.604M | 3.3% | $109.00 * | $22.55 | +9.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 71,506 | $7.737M | 3.0% | $108.20 * | $62.07 | +33.1% | COM | 478160104 |
| PEP | PEPSICO INC | 69,501 | $7.123M | 2.8% | $102.49 * | $56.92 | +34.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 119,685 | $7.088M | 2.8% | $59.22 * | $38.52 | +18.1% | COM | 46625H100 |
| MMM | 3M CO | 40,300 | $6.715M | 2.6% | $166.63 * | $65.16 | +54.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 120,876 | $6.676M | 2.6% | $55.23 * | $27.87 | +74.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 76,861 | $6.326M | 2.5% | $82.30 * | $55.43 | +13.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 48,609 | $6.109M | 2.4% | $125.68 * | $71.72 | +38.4% | COM | 580135101 |
| MCK | MCKESSON CORP | 38,567 | $6.065M | 2.4% | $157.26 * | $123.59 | +17.9% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 120,824 | $5.843M | 2.3% | $48.36 * | $29.51 | +24.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 178,228 | $5.666M | 2.2% | $31.79 | $23.76 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 66,431 | $5.553M | 2.2% | $83.59 * | $54.34 | +0.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 58,174 | $5.55M | 2.2% | $95.40 * | $70.22 | -10.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,366 | $5.508M | 2.1% | $151.46 * | $117.58 | -18.6% | COM | 459200101 |
| — | JOHNSON CTLS INC | 137,273 | $5.35M | 2.1% | $38.97 | $36.92 | — | COM | 478366107 |
| IWM | ISHARES TR | 47,678 | $5.275M | 2.0% | $110.64 | $105.98 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 160,001 | $5.176M | 2.0% | $32.35 * | $18.16 | +42.1% | COM | 458140100 |
| FDX | FEDEX CORP | 30,769 | $5.007M | 1.9% | $162.73 * | $90.76 | +53.8% | COM | 31428X106 |
| T | AT&T INC | 125,809 | $4.928M | 1.9% | $39.17 * | $11.53 | +28.2% | COM | 00206R102 |
| — | VARIAN MED SYS INC | 61,045 | $4.885M | 1.9% | $80.02 | $68.58 | — | COM | 92220P105 |
| ABBV | ABBVIE INC | 82,517 | $4.713M | 1.8% | $57.12 * | $29.51 | +29.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 110,012 | $4.501M | 1.7% | $40.91 * | $29.04 | +21.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 26,381 | $4.141M | 1.6% | $156.97 * | $132.33 | -2.9% | COM | 38141G104 |
| CMI | CUMMINS INC | 36,875 | $4.054M | 1.6% | $109.94 * | $87.44 | -3.1% | COM | 231021106 |
| ABT | ABBOTT LABS | 95,734 | $4.005M | 1.6% | $41.83 * | $33.00 | +5.7% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 27,007 | $3.89M | 1.5% | $144.04 * | $94.71 | +10.8% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 51,528 | $3.8M | 1.5% | $73.75 * | $57.07 | -2.1% | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 104,216 | $3.626M | 1.4% | $34.79 | $35.66 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 113,209 | $3.223M | 1.3% | $28.47 * | $15.90 | +31.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 74,981 | $3.008M | 1.2% | $40.12 * | $24.26 | +32.2% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,190 | $2.977M | 1.2% | $89.70 * | $67.69 | +7.5% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 24,293 | $2.835M | 1.1% | $116.70 * | $63.41 | +48.7% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 44,651 | $2.829M | 1.1% | $63.36 * | $31.98 | +40.5% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 32,657 | $2.5M | 1.0% | $76.55 * | $64.96 | -6.6% | COM | 149123101 |
| — | E M C CORP MASS | 92,012 | $2.452M | 1.0% | $26.65 | $24.16 | — | COM | 268648102 |
| — | KELLOGG CO | 29,536 | $2.261M | 0.9% | $76.55 * | $39.06 | +30.2% | COM | 487836108 |
| GLW | CORNING INC | 104,931 | $2.192M | 0.9% | $20.89 * | $10.94 | +47.3% | COM | 219350105 |
| D | DOMINION RES INC VA NEW | 28,465 | $2.138M | 0.8% | $75.11 * | $34.98 | +40.8% | COM | 25746U109 |
| EOG | EOG RES INC | 28,468 | $2.066M | 0.8% | $72.57 * | $63.02 | -14.9% | COM | 26875P101 |
| STT | STATE STR CORP | 35,001 | $2.048M | 0.8% | $58.51 * | $45.60 | -3.1% | COM | 857477103 |
| DIS | DISNEY WALT CO | 18,206 | $1.808M | 0.7% | $99.31 * | $96.21 | -4.9% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 29,375 | $1.754M | 0.7% | $59.71 * | $37.75 | +28.9% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,341 | $1.744M | 0.7% | $744.98 * | $35.55 | +4.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 15,808 | $1.731M | 0.7% | $109.50 * | $9.26 | +47.8% | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 12,379 | $1.607M | 0.6% | $129.82 * | $71.16 | +35.6% | COM NEW | 832696405 |
| DON | WISDOMTREE TR | 18,548 | $1.597M | 0.6% | $86.10 * | $25.06 | +14.5% | MIDCAP DIVI FD | 97717W505 |
| USB | US BANCORP DEL | 39,308 | $1.596M | 0.6% | $40.60 * | $23.05 | +23.4% | COM NEW | 902973304 |
| DLN | WISDOMTREE TR | 21,580 | $1.584M | 0.6% | $73.40 * | $32.09 | +14.4% | LARGECAP DIVID | 97717W307 |
| UPS | UNITED PARCEL SERVICE INC | 14,951 | $1.577M | 0.6% | $105.48 * | $55.38 | +33.2% | CL B | 911312106 |
| EFA | ISHARES TR | 27,461 | $1.57M | 0.6% | $57.17 | $61.28 | -6.7% | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 19,922 | $1.565M | 0.6% | $78.56 * | $48.31 | +5.6% | COM | 500754106 |
| — | BB&T CORP | 41,563 | $1.383M | 0.5% | $33.27 | $33.27 | — | COM | 054937107 |
| EES | WISDOMTREE TR | 17,035 | $1.311M | 0.5% | $76.96 * | $23.10 | +11.0% | SMLCAP EARN FD | 97717W562 |
| EZM | WISDOMTREE TR | 14,278 | $1.286M | 0.5% | $90.07 * | $25.87 | +16.1% | MDCP EARN FUND | 97717W570 |
| DE | DEERE & CO | 16,495 | $1.27M | 0.5% | $76.99 * | $68.53 | -4.2% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 40,373 | $1.108M | 0.4% | $27.44 * | $36.45 | -47.1% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 1,422 | $1.085M | 0.4% | $763.01 * | $36.54 | +3.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 9,335 | $1.035M | 0.4% | $110.87 | $109.44 | +1.3% | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 7,994 | $1.008M | 0.4% | $126.09 * | $61.50 | +55.2% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 4,893 | $1.006M | 0.4% | $205.60 | $163.53 | +25.7% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 10,817 | $988K | 0.4% | $91.34 | $73.61 | +24.1% | S&P 100 ETF | 464287101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,592 | $810K | 0.3% | $106.69 * | $67.30 | +42.1% | COM | 98956P102 |
| DWM | WISDOMTREE TR | 16,923 | $775K | 0.3% | $45.80 | $50.69 | -9.7% | INTL EQUITY FD | 97717W703 |
| C | CITIGROUP INC | 17,919 | $748K | 0.3% | $41.74 * | $37.07 | -15.8% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 51,659 | $697K | 0.3% | $13.49 * | $8.58 | -6.0% | COM PAR $0.01 | 345370860 |
| VTI | VANGUARD INDEX FDS | 6,358 | $666K | 0.3% | $104.75 | $86.20 | +21.6% | TOTAL STK MKT | 922908769 |
| ERIE | ERIE INDTY CO | 6,200 | $577K | 0.2% | $93.06 * | $57.24 | +30.8% | CL A | 29530P102 |
| VBR | VANGUARD INDEX FDS | 4,826 | $492K | 0.2% | $101.95 | $102.25 | -0.4% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 1,380 | $470K | 0.2% | $340.58 | $314.48 | — | COM | 09247X101 |
| IWN | ISHARES TR | 4,274 | $398K | 0.2% | $93.12 | $84.69 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FD INC | 4,085 | $338K | 0.1% | $82.74 | $81.81 | +1.2% | TOTAL BND MRKT | 921937835 |
| BIIB | BIOGEN INC | 1,100 | $286K | 0.1% | $260.00 | $300.97 | -13.5% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 2,245 | $250K | 0.1% | $111.36 | $103.58 | +7.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,881 | $228K | 0.1% | $121.21 * | $28.28 | +7.2% | MID CAP ETF | 922908629 |
| ONB | OLD NATL BANCORP IND | 17,410 | $212K | 0.1% | $12.18 | $13.96 | -12.7% | COM | 680033107 |
| COF | CAPITAL ONE FINL CORP | 3,060 | $212K | 0.1% | $69.28 * | $69.27 | -15.9% | COM | 14040H105 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $71,000 | 0.0% | $7.03 | $8.81 | — | COM | 12811L107 |