Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $270M (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 | 112,653 | $16.31M | 6.0% | $144.79 | $132.72 | +9.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 108,599 | $10.4M | 3.8% | $95.74 * | $43.00 | +66.6% | COM | 126650100 |
| IWR | ISHARES TR | 56,096 | $9.435M | 3.5% | $168.19 * | $34.03 | +23.6% | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 70,722 | $8.579M | 3.2% | $121.31 * | $62.07 | +50.3% | COM | 478160104 |
| AAPL | APPLE INC | 79,374 | $7.588M | 2.8% | $95.60 * | $22.55 | -3.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 121,075 | $7.524M | 2.8% | $62.14 * | $38.63 | +24.5% | COM | 46625H100 |
| MCK | MCKESSON CORP | 39,816 | $7.432M | 2.7% | $186.66 * | $124.81 | +38.8% | COM | 58155Q103 |
| PEP | PEPSICO INC | 69,446 | $7.357M | 2.7% | $105.94 * | $56.92 | +39.7% | COM | 713448108 |
| MMM | 3M CO | 40,209 | $7.041M | 2.6% | $175.11 * | $65.16 | +63.8% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 78,161 | $6.618M | 2.4% | $84.67 * | $55.56 | +17.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 62,204 | $6.521M | 2.4% | $104.83 * | $70.00 | -0.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 124,806 | $6.386M | 2.4% | $51.17 * | $28.44 | +59.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 67,229 | $6.302M | 2.3% | $93.74 * | $54.39 | +13.2% | COM | 30231G102 |
| — | JOHNSON CTLS INC | 137,483 | $6.085M | 2.3% | $44.26 | $36.92 | — | COM | 478366107 |
| MCD | MCDONALDS CORP | 49,169 | $5.917M | 2.2% | $120.34 * | $72.04 | +32.9% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 120,504 | $5.703M | 2.1% | $47.33 * | $29.51 | +22.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 179,423 | $5.648M | 2.1% | $31.48 | $23.76 | — | COM | 369604103 |
| T | AT&T INC | 129,713 | $5.605M | 2.1% | $43.21 * | $11.64 | +42.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,803 | $5.586M | 2.1% | $151.78 * | $117.31 | -17.5% | COM | 459200101 |
| IWM | ISHARES TR | 47,617 | $5.475M | 2.0% | $114.98 | $105.98 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 164,276 | $5.388M | 2.0% | $32.80 * | $18.34 | +43.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 84,977 | $5.261M | 1.9% | $61.91 * | $29.84 | +39.7% | COM | 00287Y109 |
| — | VARIAN MED SYS INC | 60,235 | $4.953M | 1.8% | $82.23 | $68.58 | — | COM | 92220P105 |
| FDX | FEDEX CORP | 30,734 | $4.665M | 1.7% | $151.79 * | $90.76 | +43.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 109,161 | $4.468M | 1.7% | $40.93 * | $29.04 | +22.1% | COM | 68389X105 |
| CMI | CUMMINS INC | 37,580 | $4.225M | 1.6% | $112.43 * | $87.44 | -0.0% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 52,668 | $4.165M | 1.5% | $79.08 * | $57.10 | +5.7% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 27,768 | $4.126M | 1.5% | $148.59 * | $132.11 | -7.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 99,879 | $3.926M | 1.5% | $39.31 * | $33.01 | -0.1% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 26,587 | $3.776M | 1.4% | $142.02 * | $94.71 | +10.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 120,994 | $3.471M | 1.3% | $28.69 * | $16.22 | +31.5% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 75,271 | $3.426M | 1.3% | $45.52 * | $24.26 | +50.5% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 46,451 | $3.313M | 1.2% | $71.32 * | $32.50 | +56.7% | COM | 370334104 |
| — | BROOKFIELD ASSET MGMT INC | 98,276 | $3.25M | 1.2% | $33.07 | $35.66 | — | CL A LTD VT SH | 112585104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,007 | $3.124M | 1.2% | $91.86 * | $67.78 | +10.6% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 24,293 | $2.892M | 1.1% | $119.05 * | $63.41 | +52.5% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 33,155 | $2.513M | 0.9% | $75.80 * | $64.88 | -6.5% | COM | 149123101 |
| EOG | EOG RES INC | 30,097 | $2.511M | 0.9% | $83.43 * | $62.82 | -1.6% | COM | 26875P101 |
| — | KELLOGG CO | 29,536 | $2.412M | 0.9% | $81.66 * | $39.06 | +39.9% | COM | 487836108 |
| GLW | CORNING INC | 113,731 | $2.329M | 0.9% | $20.48 * | $11.30 | +40.9% | COM | 219350105 |
| — | E M C CORP MASS | 85,447 | $2.322M | 0.9% | $27.17 | $24.16 | — | COM | 268648102 |
| D | DOMINION RES INC VA NEW | 28,585 | $2.228M | 0.8% | $77.94 * | $34.98 | +47.5% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 13,559 | $2.067M | 0.8% | $152.44 * | $73.59 | +54.7% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 19,881 | $1.945M | 0.7% | $97.83 * | $95.87 | -6.0% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 21,722 | $1.922M | 0.7% | $88.48 * | $48.75 | +18.7% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 31,130 | $1.778M | 0.7% | $57.12 * | $38.24 | +22.2% | COM | 855244109 |
| STT | STATE STR CORP | 32,801 | $1.769M | 0.7% | $53.93 * | $45.60 | -10.1% | COM | 857477103 |
| VGT | VANGUARD WORLD FDS | 15,788 | $1.691M | 0.6% | $107.11 * | $9.26 | +44.5% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,431 | $1.682M | 0.6% | $691.90 * | $35.56 | -3.4% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 41,208 | $1.662M | 0.6% | $40.33 * | $23.34 | +21.9% | COM NEW | 902973304 |
| DON | WISDOMTREE TR | 18,548 | $1.66M | 0.6% | $89.50 * | $25.06 | +19.1% | MIDCAP DIVI FD | 97717W505 |
| DLN | WISDOMTREE TR | 21,620 | $1.638M | 0.6% | $75.76 * | $32.09 | +18.1% | LARGECAP DIVID | 97717W307 |
| UPS | UNITED PARCEL SERVICE INC | 14,951 | $1.611M | 0.6% | $107.75 * | $55.38 | +37.0% | CL B | 911312106 |
| F | FORD MTR CO DEL | 128,055 | $1.61M | 0.6% | $12.57 * | $8.20 | -7.4% | COM PAR $0.01 | 345370860 |
| — | BB&T CORP | 42,753 | $1.522M | 0.6% | $35.60 | $33.34 | — | COM | 054937107 |
| SPY | SPDR S&P 500 ETF TR | 7,205 | $1.509M | 0.6% | $209.44 | $177.63 | +17.9% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 26,911 | $1.502M | 0.6% | $55.81 | $61.28 | -8.9% | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 39,567 | $1.434M | 0.5% | $36.24 * | $36.45 | -30.0% | COM | 25179M103 |
| DE | DEERE & CO | 17,270 | $1.4M | 0.5% | $81.07 * | $68.60 | +1.5% | COM | 244199105 |
| AGG | ISHARES TR | 11,918 | $1.342M | 0.5% | $112.60 | $109.78 | +2.6% | CORE US AGGBD ET | 464287226 |
| EZM | WISDOMTREE TR | 14,278 | $1.304M | 0.5% | $91.33 * | $25.87 | +17.6% | MDCP EARN FUND | 97717W570 |
| EES | WISDOMTREE TR | 15,818 | $1.25M | 0.5% | $79.02 * | $23.10 | +14.0% | SMLCAP EARN FD | 97717W562 |
| CLX | CLOROX CO DEL | 8,164 | $1.13M | 0.4% | $138.41 * | $62.28 | +69.3% | COM | 189054109 |
| GOOGL | ALPHABET INC | 1,432 | $1.007M | 0.4% | $703.21 * | $36.54 | -4.4% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 10,707 | $995K | 0.4% | $92.93 | $73.61 | +26.2% | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 22,419 | $950K | 0.4% | $42.37 * | $36.27 | -12.5% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,652 | $921K | 0.3% | $120.36 * | $67.30 | +60.8% | COM | 98956P102 |
| VB | VANGUARD INDEX FDS | 7,630 | $883K | 0.3% | $115.73 | $110.63 | +4.6% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 9,943 | $838K | 0.3% | $84.28 | $82.57 | +2.1% | TOTAL BND MRKT | 921937835 |
| DWM | WISDOMTREE TR | 15,923 | $713K | 0.3% | $44.78 | $50.69 | -11.7% | INTL EQUITY FD | 97717W703 |
| VTI | VANGUARD INDEX FDS | 6,549 | $702K | 0.3% | $107.19 | $86.78 | +23.5% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 6,356 | $669K | 0.2% | $105.25 | $102.60 | +2.6% | SM CP VAL ETF | 922908611 |
| ERIE | ERIE INDTY CO | 6,200 | $616K | 0.2% | $99.35 * | $57.24 | +40.8% | CL A | 29530P102 |
| VO | VANGUARD INDEX FDS | 4,705 | $582K | 0.2% | $123.70 * | $29.65 | +4.2% | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 1,380 | $473K | 0.2% | $342.75 | $314.48 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,145 | $416K | 0.2% | $80.86 | $80.21 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 4,199 | $409K | 0.2% | $97.40 | $84.69 | +14.9% | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 5,536 | $221K | 0.1% | $39.92 | $39.19 | +1.8% | U.S. PFD STK ETF | 464288687 |
| ONB | OLD NATL BANCORP IND | 17,410 | $218K | 0.1% | $12.52 | $13.96 | -10.2% | COM | 680033107 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $71,000 | 0.0% | $7.03 | $8.81 | — | COM | 12811L107 |
| — | LIBERTY MEDIA CORP | 40,000 | $23,000 | 0.0% | $0.57 | $0.57 | — | DEB | 530715AG6 |