Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,392 | $18.9M | 6.2% | $132.95 | +25.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 83,778 | $12.04M | 3.9% | $22.74 | +33.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 121,271 | $10.65M | 3.5% | $38.78 | +79.7% | COM | 46625H100 |
| IWR | ISHARES TR | 53,438 | $10M | 3.3% | $135.36 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 73,220 | $9.12M | 3.0% | $62.61 | +49.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 109,472 | $8.594M | 2.8% | $43.26 | +40.1% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 123,758 | $8.151M | 2.7% | $28.78 | +101.0% | COM | 594918104 |
| PEP | PEPSICO INC | 70,039 | $7.835M | 2.6% | $56.92 | +43.9% | COM | 713448108 |
| MMM | 3M CO | 40,625 | $7.773M | 2.5% | $65.16 | +74.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 78,734 | $7.074M | 2.3% | $55.68 | +25.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 64,279 | $6.902M | 2.2% | $70.09 | +9.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 120,213 | $6.691M | 2.2% | $29.63 | +49.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 28,804 | $6.617M | 2.2% | $132.19 | +51.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 49,411 | $6.404M | 2.1% | $72.04 | +41.2% | COM | 580135101 |
| IWM | ISHARES TR | 46,494 | $6.392M | 2.1% | $105.84 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,666 | $6.211M | 2.0% | $117.31 | -2.5% | COM | 459200101 |
| FDX | FEDEX CORP | 31,591 | $6.165M | 2.0% | $91.94 | +79.6% | COM | 31428X106 |
| INTC | INTEL CORP | 165,865 | $5.983M | 1.9% | $18.34 | +61.8% | COM | 458140100 |
| CMI | CUMMINS INC | 38,389 | $5.804M | 1.9% | $87.57 | +33.9% | COM | 231021106 |
| MCK | MCKESSON CORP | 38,769 | $5.748M | 1.9% | $126.24 | +8.1% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 85,393 | $5.564M | 1.8% | $30.05 | +44.7% | COM | 00287Y109 |
| T | AT&T INC | 132,397 | $5.501M | 1.8% | $11.70 | +43.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 65,310 | $5.356M | 1.7% | $54.45 | +3.1% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 57,901 | $5.277M | 1.7% | $68.58 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO | 173,768 | $5.178M | 1.7% | $23.85 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 110,009 | $4.885M | 1.6% | $33.29 | +10.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 107,458 | $4.794M | 1.6% | $29.04 | +25.7% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 109,296 | $4.604M | 1.5% | $33.21 | +3.9% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 123,839 | $4.186M | 1.4% | $16.31 | +51.6% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 52,770 | $4.121M | 1.3% | $57.20 | +10.8% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 27,327 | $3.697M | 1.2% | $95.52 | +18.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 79,555 | $3.427M | 1.1% | $24.84 | +44.5% | CL A | 609207105 |
| EOG | EOG RES INC | 34,906 | $3.405M | 1.1% | $64.16 | +15.7% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,555 | $3.333M | 1.1% | $67.78 | +24.5% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 35,112 | $3.257M | 1.1% | $65.05 | +19.4% | COM | 149123101 |
| — | BROOKFIELD ASSET MGMT INC | 89,119 | $3.249M | 1.1% | $35.66 | — | CL A LTD VT SH | 112585104 |
| GLW | CORNING INC | 112,759 | $3.044M | 1.0% | $11.30 | +85.6% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 23,888 | $2.879M | 0.9% | $63.41 | +56.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 24,744 | $2.806M | 0.9% | $95.84 | +7.5% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 47,526 | $2.805M | 0.9% | $32.76 | +36.2% | COM | 370334104 |
| STT | STATE STR CORP | 34,806 | $2.771M | 0.9% | $46.27 | +31.7% | COM | 857477103 |
| — | BB&T CORP | 56,875 | $2.542M | 0.8% | $35.52 | — | COM | 054937107 |
| GOOG | ALPHABET INC | 2,799 | $2.322M | 0.8% | $36.07 | +12.9% | CAP STK CL C | 02079K107 |
| D | DOMINION RES INC VA NEW | 28,859 | $2.239M | 0.7% | $35.54 | +44.2% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 16,298 | $2.21M | 0.7% | $77.03 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 42,208 | $2.174M | 0.7% | $23.93 | +59.1% | COM NEW | 902973304 |
| — | KELLOGG CO | 29,339 | $2.13M | 0.7% | $39.27 | +27.5% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 23,032 | $2.092M | 0.7% | $49.33 | +21.5% | COM | 500754106 |
| DE | DEERE & CO | 17,879 | $1.946M | 0.6% | $68.65 | +37.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 33,094 | $1.932M | 0.6% | $38.69 | +20.9% | COM | 855244109 |
| AGG | ISHARES TR | 16,658 | $1.807M | 0.6% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| SJM | SMUCKER J M CO | 13,704 | $1.796M | 0.6% | $74.16 | +38.8% | COM NEW | 832696405 |
| VB | VANGUARD INDEX FDS | 13,256 | $1.767M | 0.6% | $122.08 | — | SMALL CP ETF | 922908751 |
| DON | WISDOMTREE TR | 17,616 | $1.718M | 0.6% | $74.31 | — | MIDCAP DIVI FD | 97717W505 |
| EZM | WISDOMTREE TR | 46,800 | $1.651M | 0.5% | $47.98 | — | MDCP EARN FUND | 97717W570 |
| BND | VANGUARD BD INDEX FD INC | 20,341 | $1.649M | 0.5% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| EES | WISDOMTREE TR | 50,634 | $1.631M | 0.5% | $43.53 | — | SMLCAP EARN FD | 97717W562 |
| UPS | UNITED PARCEL SERVICE INC | 15,079 | $1.618M | 0.5% | $55.94 | +40.1% | CL B | 911312106 |
| F | FORD MTR CO DEL | 138,145 | $1.608M | 0.5% | $8.15 | -4.5% | COM PAR $0.01 | 345370860 |
| DLN | WISDOMTREE TR | 19,180 | $1.591M | 0.5% | $63.14 | — | LARGECAP DIVID | 97717W307 |
| VBR | VANGUARD INDEX FDS | 12,501 | $1.536M | 0.5% | $107.80 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 24,539 | $1.468M | 0.5% | $37.01 | +20.7% | COM NEW | 172967424 |
| EFA | ISHARES TR | 22,610 | $1.408M | 0.5% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,540 | $1.306M | 0.4% | $36.82 | +13.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 10,712 | $1.3M | 0.4% | $98.42 | — | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 28,643 | $1.195M | 0.4% | $36.45 | -14.8% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,552 | $1.166M | 0.4% | $75.02 | +40.5% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 8,574 | $1.156M | 0.4% | $63.86 | +57.3% | COM | 189054109 |
| OEF | ISHARES TR | 10,654 | $1.115M | 0.4% | $73.05 | — | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,705 | $1.013M | 0.3% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| ADNT | ADIENT PLC | 13,772 | $1.001M | 0.3% | $51.78 | +23.9% | ORD SHS | G0084W101 |
| SPY | SPDR S&P 500 ETF TR | 3,513 | $828K | 0.3% | $177.95 | — | TR UNIT | 78462F103 |
| DWM | WISDOMTREE TR | 15,773 | $784K | 0.3% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| ERIE | ERIE INDTY CO | 6,200 | $761K | 0.2% | $57.24 | +68.7% | CL A | 29530P102 |
| VO | VANGUARD INDEX FDS | 5,375 | $748K | 0.2% | $124.56 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 6,060 | $737K | 0.2% | $115.70 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 7,015 | $715K | 0.2% | $96.17 | — | MCAP VL IDXVIP | 922908512 |
| — | VANGUARD SCOTTSDALE FDS | 7,295 | $630K | 0.2% | $88.83 | — | INT-TERM CORP | 92206c870 |
| — | BLACKROCK INC | 1,380 | $529K | 0.2% | $314.48 | — | COM | 09247X101 |
| — | DELL TECHNOLOGIES INC | 8,219 | $527K | 0.2% | $47.83 | — | COM CL V | 24703L103 |
| IWN | ISHARES TR | 4,199 | $496K | 0.2% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 12,056 | $467K | 0.2% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| AMZN | AMAZON COM INC | 440 | $390K | 0.1% | $39.77 | +4.8% | COM | 023135106 |
| — | VERSUM MATLS INC | 11,380 | $348K | 0.1% | $28.03 | — | COM | 92532W103 |
| BSV | VANGUARD BD INDEX FD INC | 4,316 | $344K | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| ONB | OLD NATL BANCORP IND | 17,410 | $302K | 0.1% | $13.96 | +28.0% | COM | 680033107 |
| COF | CAPITAL ONE FINL CORP | 3,220 | $279K | 0.1% | $59.15 | +29.1% | COM | 14040H105 |
| KO | COCA COLA CO | 5,290 | $225K | 0.1% | $32.44 | -2.8% | COM | 191216100 |
| IJH | ISHARES TR | 1,316 | $225K | 0.1% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 820 | $224K | 0.1% | $296.18 | -4.5% | COM | 09062X103 |
| HD | HOME DEPOT INC | 1,398 | $205K | 0.1% | $114.37 | 0.0% | COM | 437076102 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $79,000 | 0.0% | $8.81 | — | COM | 12811L107 |
| — | LIBERTY MEDIA CORP | 40,000 | $24,000 | 0.0% | $0.57 | — | DEB | 530715AG6 |