Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,652 | $16.56M | 5.9% | $132.95 | +10.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 55,610 | $9.694M | 3.4% | $135.36 | — | RUS MID-CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 108,094 | $9.619M | 3.4% | $43.00 | +64.9% | COM | 126650100 |
| AAPL | APPLE INC | 81,788 | $9.246M | 3.3% | $22.60 | +7.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 71,333 | $8.427M | 3.0% | $62.07 | +50.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 122,558 | $8.161M | 2.9% | $38.78 | +31.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 69,917 | $7.605M | 2.7% | $56.92 | +42.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 126,777 | $7.302M | 2.6% | $28.78 | +74.8% | COM | 594918104 |
| MMM | 3M CO | 40,373 | $7.115M | 2.5% | $65.16 | +67.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 78,987 | $7.089M | 2.5% | $55.68 | +21.3% | COM | 742718109 |
| MCK | MCKESSON CORP | 40,892 | $6.819M | 2.4% | $126.08 | +37.3% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 62,912 | $6.475M | 2.3% | $69.98 | -2.1% | COM | 166764100 |
| INTC | INTEL CORP | 164,966 | $6.227M | 2.2% | $18.34 | +56.1% | COM | 458140100 |
| — | VARIAN MED SYS INC | 60,325 | $6.004M | 2.1% | $68.58 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 68,279 | $5.959M | 2.1% | $54.45 | +7.5% | COM | 30231G102 |
| IWM | ISHARES TR | 47,421 | $5.89M | 2.1% | $105.84 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,843 | $5.853M | 2.1% | $117.31 | -13.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 48,940 | $5.646M | 2.0% | $72.04 | +31.2% | COM | 580135101 |
| FDX | FEDEX CORP | 31,474 | $5.498M | 2.0% | $91.94 | +53.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 86,232 | $5.439M | 1.9% | $30.05 | +46.2% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 122,556 | $5.427M | 1.9% | $29.63 | +24.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 182,330 | $5.401M | 1.9% | $23.85 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 113,852 | $5.298M | 1.9% | $33.21 | 0.0% | SHS | G51502105 |
| T | AT&T INC | 129,780 | $5.27M | 1.9% | $11.64 | +40.0% | COM | 00206R102 |
| CMI | CUMMINS INC | 38,255 | $4.902M | 1.7% | $87.57 | +8.2% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 29,172 | $4.705M | 1.7% | $132.19 | +1.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 103,004 | $4.356M | 1.5% | $33.11 | +9.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 109,616 | $4.306M | 1.5% | $29.04 | +22.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 54,189 | $4.261M | 1.5% | $57.20 | +6.1% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 28,077 | $4.221M | 1.5% | $95.52 | +15.1% | COM | 009158106 |
| CSCO | CISCO SYS INC | 122,154 | $3.875M | 1.4% | $16.22 | +42.2% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 97,462 | $3.429M | 1.2% | $35.66 | — | CL A LTD VT SH | 112585104 |
| MDLZ | MONDELEZ INTL INC | 77,106 | $3.385M | 1.2% | $24.52 | +43.6% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 34,861 | $3.095M | 1.1% | $64.94 | +1.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,967 | $2.996M | 1.1% | $67.78 | +9.3% | COM | 053015103 |
| GIS | GENERAL MLS INC | 46,871 | $2.994M | 1.1% | $32.50 | +53.9% | COM | 370334104 |
| EOG | EOG RES INC | 30,930 | $2.991M | 1.1% | $62.88 | +3.6% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 24,508 | $2.807M | 1.0% | $63.41 | +50.2% | COM | 89417E109 |
| GLW | CORNING INC | 113,331 | $2.68M | 1.0% | $11.30 | +53.7% | COM | 219350105 |
| STT | STATE STR CORP | 32,734 | $2.279M | 0.8% | $45.60 | +9.0% | COM | 857477103 |
| — | KELLOGG CO | 29,292 | $2.269M | 0.8% | $39.06 | +40.0% | COM | 487836108 |
| D | DOMINION RES INC VA NEW | 29,640 | $2.201M | 0.8% | $35.54 | +42.4% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 21,846 | $2.029M | 0.7% | $95.24 | -6.7% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 21,722 | $1.944M | 0.7% | $48.75 | +19.0% | COM | 500754106 |
| GOOG | ALPHABET INC | 2,461 | $1.913M | 0.7% | $35.58 | +5.9% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 15,708 | $1.891M | 0.7% | $74.01 | — | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 13,634 | $1.848M | 0.7% | $73.59 | +49.4% | COM NEW | 832696405 |
| — | BB&T CORP | 48,758 | $1.839M | 0.7% | $33.88 | — | COM | 054937107 |
| USB | US BANCORP DEL | 41,208 | $1.767M | 0.6% | $23.34 | +28.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 31,825 | $1.723M | 0.6% | $38.41 | +19.4% | COM | 855244109 |
| F | FORD MTR CO DEL | 141,785 | $1.711M | 0.6% | $8.15 | -5.7% | COM PAR $0.01 | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 38,557 | $1.701M | 0.6% | $36.45 | -21.6% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 15,341 | $1.678M | 0.6% | $55.94 | +38.1% | CL B | 911312106 |
| DON | WISDOMTREE TR | 18,248 | $1.658M | 0.6% | $74.31 | — | MIDCAP DIVI FD | 97717W505 |
| DE | DEERE & CO | 17,835 | $1.522M | 0.5% | $68.65 | +2.5% | COM | 244199105 |
| DLN | WISDOMTREE TR | 19,390 | $1.493M | 0.5% | $63.14 | — | LARGECAP DIVID | 97717W307 |
| EFA | ISHARES TR | 24,401 | $1.443M | 0.5% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 12,358 | $1.389M | 0.5% | $109.62 | — | CORE US AGGBD ET | 464287226 |
| EZM | WISDOMTREE TR | 14,178 | $1.356M | 0.5% | $78.14 | — | MDCP EARN FUND | 97717W570 |
| EES | WISDOMTREE TR | 15,543 | $1.32M | 0.5% | $70.54 | — | SMLCAP EARN FD | 97717W562 |
| BND | VANGUARD BD INDEX FD INC | 15,216 | $1.28M | 0.5% | $83.81 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 1,452 | $1.167M | 0.4% | $36.57 | +6.1% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,277 | $1.076M | 0.4% | $70.86 | +61.5% | COM | 98956P102 |
| VBR | VANGUARD INDEX FDS | 9,525 | $1.054M | 0.4% | $103.45 | — | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 8,364 | $1.047M | 0.4% | $63.18 | +58.6% | COM | 189054109 |
| C | CITIGROUP INC | 22,019 | $1.04M | 0.4% | $36.27 | -5.9% | COM NEW | 172967424 |
| OEF | ISHARES TR | 10,679 | $1.024M | 0.4% | $73.05 | — | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 8,097 | $989K | 0.4% | $114.89 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 7,653 | $852K | 0.3% | $91.03 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,590 | $777K | 0.3% | $177.95 | — | TR UNIT | 78462F103 |
| DWM | WISDOMTREE TR | 15,923 | $749K | 0.3% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,045 | $729K | 0.3% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| ERIE | ERIE INDTY CO | 6,200 | $633K | 0.2% | $57.24 | +41.8% | CL A | 29530P102 |
| VO | VANGUARD INDEX FDS | 4,843 | $627K | 0.2% | $122.90 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 13,451 | $531K | 0.2% | $39.66 | — | U.S. PFD STK ETF | 464288687 |
| — | VANGUARD SCOTTSDALE FDS | 5,695 | $510K | 0.2% | $89.55 | — | INT-TERM CORP | 92206c870 |
| — | BLACKROCK INC | 1,380 | $500K | 0.2% | $314.48 | — | COM | 09247X101 |
| IWN | ISHARES TR | 4,199 | $440K | 0.2% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | DELL TECHNOLOGIES INC | 9,073 | $434K | 0.2% | $47.83 | — | COM CL V | 24703L103 |
| VOE | VANGUARD INDEX FDS | 3,480 | $326K | 0.1% | $93.68 | — | MCAP VL IDXVIP | 922908512 |
| BIIB | BIOGEN INC | 820 | $257K | 0.1% | $296.18 | 0.0% | COM | 09062X103 |
| ONB | OLD NATL BANCORP IND | 17,410 | $245K | 0.1% | $13.96 | -3.3% | COM | 680033107 |
| COF | CAPITAL ONE FINL CORP | 3,060 | $220K | 0.1% | $58.25 | 0.0% | COM | 14040H105 |
| — | WHOLE FOODS MKT INC | 7,605 | $216K | 0.1% | $28.40 | — | COM | 966837106 |
| BSV | VANGUARD BD INDEX FD INC | 2,507 | $203K | 0.1% | $80.97 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 4,775 | $202K | 0.1% | $32.56 | 0.0% | COM | 191216100 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $76,000 | 0.0% | $8.81 | — | COM | 12811L107 |
| — | LIBERTY MEDIA CORP | 40,000 | $25,000 | 0.0% | $0.57 | — | DEB | 530715AG6 |