Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value: $294M (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 | 114,250 | $18.62M | 6.3% | $162.98 | $132.95 | +22.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 122,194 | $10.54M | 3.6% | $86.29 * | $38.78 | +74.8% | COM | 46625H100 |
| IWR | ISHARES TR | 54,740 | $9.791M | 3.3% | $178.86 * | $34.03 | +31.4% | RUS MID-CAP ETF | 464287499 |
| AAPL | APPLE INC | 82,716 | $9.58M | 3.3% | $115.82 * | $22.64 | +17.9% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 107,869 | $8.512M | 2.9% | $78.91 * | $43.00 | +38.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 72,760 | $8.383M | 2.9% | $115.21 * | $62.61 | +43.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 126,223 | $7.843M | 2.7% | $62.14 * | $28.78 | +94.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 63,554 | $7.48M | 2.5% | $117.70 * | $70.02 | +14.5% | COM | 166764100 |
| PEP | PEPSICO INC | 69,932 | $7.317M | 2.5% | $104.63 * | $56.92 | +40.0% | COM | 713448108 |
| MMM | 3M CO | 40,699 | $7.268M | 2.5% | $178.58 * | $65.16 | +69.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 29,036 | $6.953M | 2.4% | $239.46 * | $132.19 | +49.9% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 121,653 | $6.704M | 2.3% | $55.11 * | $29.63 | +44.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 78,870 | $6.631M | 2.3% | $84.08 * | $55.68 | +18.5% | COM | 742718109 |
| IWM | ISHARES TR | 46,395 | $6.256M | 2.1% | $134.84 | $105.98 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 68,871 | $6.216M | 2.1% | $90.26 * | $54.45 | +10.7% | COM | 30231G102 |
| INTC | INTEL CORP | 165,963 | $6.019M | 2.0% | $36.27 * | $18.34 | +61.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 49,253 | $5.995M | 2.0% | $121.72 * | $72.04 | +36.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,642 | $5.916M | 2.0% | $165.98 * | $117.31 | -8.2% | COM | 459200101 |
| FDX | FEDEX CORP | 31,614 | $5.887M | 2.0% | $186.21 * | $91.94 | +75.0% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 177,584 | $5.612M | 1.9% | $31.60 | $23.85 | — | COM | 369604103 |
| T | AT&T INC | 131,821 | $5.606M | 1.9% | $42.53 * | $11.70 | +43.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 85,988 | $5.385M | 1.8% | $62.63 * | $30.05 | +42.8% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 38,191 | $5.364M | 1.8% | $140.45 * | $126.08 | +3.8% | COM | 58155Q103 |
| — | VARIAN MED SYS INC | 58,861 | $5.285M | 1.8% | $89.79 | $68.58 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 38,554 | $5.269M | 1.8% | $136.67 * | $87.57 | +23.2% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 112,387 | $4.629M | 1.6% | $41.19 * | $33.21 | +1.1% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 53,611 | $4.501M | 1.5% | $83.96 * | $57.20 | +13.3% | COM | 806857108 |
| ORCL | ORACLE CORP | 108,039 | $4.154M | 1.4% | $38.45 * | $29.04 | +15.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 105,097 | $4.037M | 1.4% | $38.41 * | $33.12 | -1.5% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 27,787 | $3.996M | 1.4% | $143.81 * | $95.52 | +20.8% | COM | 009158106 |
| CSCO | CISCO SYS INC | 122,569 | $3.704M | 1.3% | $30.22 * | $16.22 | +40.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,605 | $3.454M | 1.2% | $102.78 * | $67.78 | +25.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 77,340 | $3.428M | 1.2% | $44.32 * | $24.52 | +46.3% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 35,292 | $3.273M | 1.1% | $92.74 * | $65.05 | +16.2% | COM | 149123101 |
| EOG | EOG RES INC | 31,240 | $3.158M | 1.1% | $101.09 * | $62.98 | +19.3% | COM | 26875P101 |
| — | BROOKFIELD ASSET MGMT INC | 89,441 | $2.952M | 1.0% | $33.00 | $35.66 | — | CL A LTD VT SH | 112585104 |
| TRV | TRAVELERS COMPANIES INC | 23,788 | $2.912M | 1.0% | $122.41 * | $63.41 | +58.6% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 46,526 | $2.874M | 1.0% | $61.77 * | $32.50 | +37.7% | COM | 370334104 |
| GLW | CORNING INC | 114,114 | $2.77M | 0.9% | $24.27 * | $11.30 | +68.9% | COM | 219350105 |
| STT | STATE STR CORP | 34,671 | $2.695M | 0.9% | $77.73 * | $46.27 | +29.0% | COM | 857477103 |
| — | BB&T CORP | 51,158 | $2.405M | 0.8% | $47.01 | $34.49 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 22,470 | $2.342M | 0.8% | $104.23 * | $95.12 | +2.5% | COM DISNEY | 254687106 |
| D | DOMINION RES INC VA NEW | 29,400 | $2.252M | 0.8% | $76.60 * | $35.54 | +45.4% | COM | 25746U109 |
| — | KELLOGG CO | 29,844 | $2.2M | 0.7% | $73.72 * | $39.27 | +27.5% | COM | 487836108 |
| USB | US BANCORP DEL | 40,508 | $2.081M | 0.7% | $51.37 * | $23.34 | +57.1% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,639 | $2.037M | 0.7% | $771.88 * | $35.79 | +7.0% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 22,068 | $1.927M | 0.7% | $87.32 * | $48.87 | +18.5% | COM | 500754106 |
| VGT | VANGUARD WORLD FDS | 15,498 | $1.883M | 0.6% | $121.50 * | $9.26 | +64.0% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 17,779 | $1.832M | 0.6% | $103.04 * | $68.65 | +30.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 31,974 | $1.775M | 0.6% | $55.51 * | $38.41 | +19.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 15,224 | $1.745M | 0.6% | $114.62 * | $55.94 | +46.4% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 13,439 | $1.721M | 0.6% | $128.06 * | $73.59 | +31.4% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 137,776 | $1.671M | 0.6% | $12.13 * | $8.15 | -8.0% | COM PAR $0.01 | 345370860 |
| DON | WISDOMTREE TR | 17,616 | $1.663M | 0.6% | $94.40 * | $25.06 | +25.6% | MIDCAP DIVI FD | 97717W505 |
| BND | VANGUARD BD INDEX FD INC | 19,236 | $1.554M | 0.5% | $80.79 | $82.87 | -2.5% | TOTAL BND MRKT | 921937835 |
| DLN | WISDOMTREE TR | 19,380 | $1.548M | 0.5% | $79.88 * | $32.09 | +24.5% | LARGECAP DIVID | 97717W307 |
| EES | WISDOMTREE TR | 14,952 | $1.46M | 0.5% | $97.65 * | $23.10 | +40.9% | SMLCAP EARN FD | 97717W562 |
| AGG | ISHARES TR | 13,353 | $1.443M | 0.5% | $108.07 | $109.86 | -1.6% | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 31,421 | $1.435M | 0.5% | $45.67 * | $36.45 | -11.6% | COM | 25179M103 |
| EZM | WISDOMTREE TR | 13,865 | $1.424M | 0.5% | $102.70 * | $25.87 | +32.3% | MDCP EARN FUND | 97717W570 |
| VBR | VANGUARD INDEX FDS | 11,381 | $1.377M | 0.5% | $120.99 | $106.54 | +13.6% | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 22,769 | $1.353M | 0.5% | $59.42 * | $36.41 | +23.0% | COM NEW | 172967424 |
| EFA | ISHARES TR | 22,510 | $1.3M | 0.4% | $57.75 | $61.28 | -5.8% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,466 | $1.162M | 0.4% | $792.63 * | $36.57 | +7.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,902 | $1.142M | 0.4% | $115.33 | $95.31 | +21.0% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 10,654 | $1.058M | 0.4% | $99.31 | $73.61 | +34.9% | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 8,077 | $1.042M | 0.4% | $129.01 | $111.23 | +15.9% | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 8,574 | $1.029M | 0.4% | $120.01 * | $63.86 | +45.0% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,687 | $1M | 0.3% | $103.23 * | $75.02 | +24.2% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 3,550 | $794K | 0.3% | $223.66 | $177.63 | +25.8% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,545 | $758K | 0.3% | $79.41 | $80.37 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| DWM | WISDOMTREE TR | 15,773 | $732K | 0.2% | $46.41 | $50.69 | -8.5% | INTL EQUITY FD | 97717W703 |
| ADNT | ADIENT PLC | 12,483 | $732K | 0.2% | $58.64 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| ERIE | ERIE INDTY CO | 6,200 | $697K | 0.2% | $112.42 * | $57.24 | +61.7% | CL A | 29530P102 |
| VO | VANGUARD INDEX FDS | 4,825 | $635K | 0.2% | $131.61 * | $29.72 | +10.7% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 5,910 | $574K | 0.2% | $97.12 | $93.49 | +4.0% | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 1,380 | $525K | 0.2% | $380.43 | $314.48 | — | COM | 09247X101 |
| — | VANGUARD SCOTTSDALE FDS | 5,995 | $514K | 0.2% | $85.74 | $89.36 | — | INT-TERM CORP | 92206c870 |
| PFF | ISHARES TR | 13,801 | $514K | 0.2% | $37.24 | $39.57 | -6.0% | U.S. PFD STK ETF | 464288687 |
| IWN | ISHARES TR | 4,199 | $499K | 0.2% | $118.84 | $84.69 | +40.4% | RUS 2000 VAL ETF | 464287630 |
| — | DELL TECHNOLOGIES INC | 8,605 | $473K | 0.2% | $54.97 | $47.83 | — | COM CL V | 24703L103 |
| VUG | VANGUARD INDEX FDS | 3,510 | $391K | 0.1% | $111.40 * | $18.50 | +0.5% | GROWTH ETF | 922908736 |
| — | VERSUM MATLS INC | 13,092 | $367K | 0.1% | $28.03 | $28.03 | — | COM | 92532W103 |
| ONB | OLD NATL BANCORP IND | 17,410 | $316K | 0.1% | $18.15 | $13.96 | +30.0% | COM | 680033107 |
| COF | CAPITAL ONE FINL CORP | 3,060 | $267K | 0.1% | $87.25 * | $58.25 | +28.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 336 | $252K | 0.1% | $750.00 * | $39.18 | -4.3% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 3,007 | $239K | 0.1% | $79.48 | $80.70 | -1.6% | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 820 | $233K | 0.1% | $284.15 | $296.18 | -4.3% | COM | 09062X103 |
| KO | COCA COLA CO | 5,089 | $211K | 0.1% | $41.46 * | $32.47 | -3.7% | COM | 191216100 |
| IJH | ISHARES TR | 1,231 | $204K | 0.1% | $165.72 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $70,000 | 0.0% | $6.93 | $8.81 | — | COM | 12811L107 |
| — | LIBERTY MEDIA CORP | 40,000 | $24,000 | 0.0% | $0.60 | $0.57 | — | DEB | 530715AG6 |