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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,392 | $18.9M | 6.2% | $166.68 | $132.95 | +25.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 83,778 | $12.04M | 3.9% | $143.67 * | $22.74 | +46.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 121,271 | $10.65M | 3.5% | $87.84 * | $38.78 | +78.9% | COM | 46625H100 |
| IWR | ISHARES TR | 53,438 | $10M | 3.3% | $187.19 * | $34.03 | +37.5% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 73,220 | $9.12M | 3.0% | $124.56 * | $62.61 | +56.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 109,472 | $8.594M | 2.8% | $78.50 * | $43.26 | +37.9% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 123,758 | $8.151M | 2.7% | $65.86 * | $28.78 | +107.1% | COM | 594918104 |
| PEP | PEPSICO INC | 70,039 | $7.835M | 2.6% | $111.87 * | $56.92 | +50.7% | COM | 713448108 |
| MMM | 3M CO | 40,625 | $7.773M | 2.5% | $191.34 * | $65.16 | +82.5% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 78,734 | $7.074M | 2.3% | $89.85 * | $55.68 | +27.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 64,279 | $6.902M | 2.2% | $107.38 * | $70.09 | +5.3% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 120,213 | $6.691M | 2.2% | $55.66 * | $29.63 | +47.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 28,804 | $6.617M | 2.2% | $229.73 * | $132.19 | +44.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 49,411 | $6.404M | 2.1% | $129.61 * | $72.04 | +46.5% | COM | 580135101 |
| IWM | ISHARES TR | 46,494 | $6.392M | 2.1% | $137.48 | $105.98 | +29.7% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,666 | $6.211M | 2.0% | $174.14 * | $117.31 | -2.9% | COM | 459200101 |
| FDX | FEDEX CORP | 31,591 | $6.165M | 2.0% | $195.15 * | $91.94 | +83.8% | COM | 31428X106 |
| INTC | INTEL CORP | 165,865 | $5.983M | 1.9% | $36.07 * | $18.34 | +61.7% | COM | 458140100 |
| CMI | CUMMINS INC | 38,389 | $5.804M | 1.9% | $151.19 * | $87.57 | +37.3% | COM | 231021106 |
| MCK | MCKESSON CORP | 38,769 | $5.748M | 1.9% | $148.26 * | $126.24 | +9.6% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 85,393 | $5.564M | 1.8% | $65.16 * | $30.05 | +50.1% | COM | 00287Y109 |
| T | AT&T INC | 132,397 | $5.501M | 1.8% | $41.55 * | $11.70 | +42.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 65,310 | $5.356M | 1.7% | $82.01 * | $54.45 | +1.5% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 57,901 | $5.277M | 1.7% | $91.14 | $68.58 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO | 173,768 | $5.178M | 1.7% | $29.80 | $23.85 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 110,009 | $4.885M | 1.6% | $44.41 * | $33.29 | +14.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 107,458 | $4.794M | 1.6% | $44.61 * | $29.04 | +34.6% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 109,296 | $4.604M | 1.5% | $42.12 * | $33.21 | +4.0% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 123,839 | $4.186M | 1.4% | $33.80 * | $16.31 | +58.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 52,770 | $4.121M | 1.3% | $78.09 * | $57.20 | +6.1% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 27,327 | $3.697M | 1.2% | $135.29 * | $95.52 | +14.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 79,555 | $3.427M | 1.1% | $43.08 * | $24.84 | +41.0% | CL A | 609207105 |
| EOG | EOG RES INC | 34,906 | $3.405M | 1.1% | $97.55 * | $64.16 | +13.2% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,555 | $3.333M | 1.1% | $102.38 * | $67.78 | +25.5% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 35,112 | $3.257M | 1.1% | $92.76 * | $65.05 | +17.2% | COM | 149123101 |
| — | BROOKFIELD ASSET MGMT INC | 89,119 | $3.249M | 1.1% | $36.46 | $35.66 | — | CL A LTD VT SH | 112585104 |
| GLW | CORNING INC | 112,759 | $3.044M | 1.0% | $27.00 * | $11.30 | +89.0% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 23,888 | $2.879M | 0.9% | $120.52 * | $63.41 | +57.1% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 24,744 | $2.806M | 0.9% | $113.40 * | $95.84 | +10.7% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 47,526 | $2.805M | 0.9% | $59.02 * | $32.76 | +31.5% | COM | 370334104 |
| STT | STATE STR CORP | 34,806 | $2.771M | 0.9% | $79.61 * | $46.27 | +32.8% | COM | 857477103 |
| — | BB&T CORP | 56,875 | $2.542M | 0.8% | $44.69 | $35.52 | — | COM | 054937107 |
| GOOG | ALPHABET INC | 2,799 | $2.322M | 0.8% | $829.58 * | $36.07 | +14.1% | CAP STK CL C | 02079K107 |
| D | DOMINION RES INC VA NEW | 28,859 | $2.239M | 0.7% | $77.58 * | $35.54 | +48.7% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 16,298 | $2.21M | 0.7% | $135.60 * | $9.61 | +76.4% | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 42,208 | $2.174M | 0.7% | $51.51 * | $23.93 | +54.4% | COM NEW | 902973304 |
| — | KELLOGG CO | 29,339 | $2.13M | 0.7% | $72.60 * | $39.27 | +26.5% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 23,032 | $2.092M | 0.7% | $90.83 * | $49.33 | +22.9% | COM | 500754106 |
| DE | DEERE & CO | 17,879 | $1.946M | 0.6% | $108.84 * | $68.65 | +38.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 33,094 | $1.932M | 0.6% | $58.38 * | $38.69 | +25.0% | COM | 855244109 |
| AGG | ISHARES TR | 16,658 | $1.807M | 0.6% | $108.48 | $109.53 | -0.9% | CORE US AGGBD ET | 464287226 |
| SJM | SMUCKER J M CO | 13,704 | $1.796M | 0.6% | $131.06 * | $74.16 | +34.2% | COM NEW | 832696405 |
| VB | VANGUARD INDEX FDS | 13,256 | $1.767M | 0.6% | $133.30 | $119.46 | +11.6% | SMALL CP ETF | 922908751 |
| DON | WISDOMTREE TR | 17,616 | $1.718M | 0.6% | $97.52 * | $25.06 | +29.7% | MIDCAP DIVI FD | 97717W505 |
| EZM | WISDOMTREE TR | 46,800 | $1.651M | 0.5% | $35.28 | $32.31 | +9.2% | MDCP EARN FUND | 97717W570 |
| BND | VANGUARD BD INDEX FD INC | 20,341 | $1.649M | 0.5% | $81.07 | $82.76 | -2.0% | TOTAL BND MRKT | 921937835 |
| EES | WISDOMTREE TR | 50,634 | $1.631M | 0.5% | $32.21 | $29.52 | +9.1% | SMLCAP EARN FD | 97717W562 |
| UPS | UNITED PARCEL SERVICE INC | 15,079 | $1.618M | 0.5% | $107.30 * | $55.94 | +38.1% | CL B | 911312106 |
| F | FORD MTR CO DEL | 138,145 | $1.608M | 0.5% | $11.64 * | $8.15 | -10.3% | COM PAR $0.01 | 345370860 |
| DLN | WISDOMTREE TR | 19,180 | $1.591M | 0.5% | $82.95 * | $32.09 | +29.2% | LARGECAP DIVID | 97717W307 |
| VBR | VANGUARD INDEX FDS | 12,501 | $1.536M | 0.5% | $122.87 | $108.00 | +13.8% | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 24,539 | $1.468M | 0.5% | $59.82 * | $37.01 | +22.2% | COM NEW | 172967424 |
| EFA | ISHARES TR | 22,610 | $1.408M | 0.5% | $62.27 | $61.28 | +1.6% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,540 | $1.306M | 0.4% | $848.05 * | $36.82 | +14.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 10,712 | $1.3M | 0.4% | $121.36 | $97.16 | +24.9% | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 28,643 | $1.195M | 0.4% | $41.72 * | $36.45 | -19.1% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,552 | $1.166M | 0.4% | $122.07 * | $75.02 | +47.2% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 8,574 | $1.156M | 0.4% | $134.83 * | $63.86 | +64.0% | COM | 189054109 |
| OEF | ISHARES TR | 10,654 | $1.115M | 0.4% | $104.66 | $73.61 | +42.2% | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,705 | $1.013M | 0.3% | $79.73 | $80.17 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| ADNT | ADIENT PLC | 13,772 | $1.001M | 0.3% | $72.68 * | $51.78 | +37.5% | ORD SHS | G0084W101 |
| SPY | SPDR S&P 500 ETF TR | 3,513 | $828K | 0.3% | $235.70 | $177.63 | +32.7% | TR UNIT | 78462F103 |
| DWM | WISDOMTREE TR | 15,773 | $784K | 0.3% | $49.71 | $50.69 | -1.9% | INTL EQUITY FD | 97717W703 |
| ERIE | ERIE INDTY CO | 6,200 | $761K | 0.2% | $122.74 * | $57.24 | +77.7% | CL A | 29530P102 |
| VO | VANGUARD INDEX FDS | 5,375 | $748K | 0.2% | $139.16 * | $30.19 | +15.3% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 6,060 | $737K | 0.2% | $121.62 * | $19.01 | +6.6% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 7,015 | $715K | 0.2% | $101.92 | $94.63 | +7.7% | MCAP VL IDXVIP | 922908512 |
| — | VANGUARD SCOTTSDALE FDS | 7,295 | $630K | 0.2% | $86.36 | $88.83 | — | INT-TERM CORP | 92206c870 |
| — | BLACKROCK INC | 1,380 | $529K | 0.2% | $383.33 | $314.48 | — | COM | 09247X101 |
| — | DELL TECHNOLOGIES INC | 8,219 | $527K | 0.2% | $64.12 | $47.83 | — | COM CL V | 24703L103 |
| IWN | ISHARES TR | 4,199 | $496K | 0.2% | $118.12 | $84.69 | +39.5% | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 12,056 | $467K | 0.2% | $38.74 | $39.57 | -2.2% | U.S. PFD STK ETF | 464288687 |
| AMZN | AMAZON COM INC | 440 | $390K | 0.1% | $886.36 * | $39.77 | +11.4% | COM | 023135106 |
| — | VERSUM MATLS INC | 11,380 | $348K | 0.1% | $30.58 | $28.03 | — | COM | 92532W103 |
| BSV | VANGUARD BD INDEX FD INC | 4,316 | $344K | 0.1% | $79.70 | $80.37 | -0.8% | SHORT TRM BOND | 921937827 |
| ONB | OLD NATL BANCORP IND | 17,410 | $302K | 0.1% | $17.35 | $13.96 | +24.3% | COM | 680033107 |
| COF | CAPITAL ONE FINL CORP | 3,220 | $279K | 0.1% | $86.65 * | $59.15 | +25.8% | COM | 14040H105 |
| KO | COCA COLA CO | 5,290 | $225K | 0.1% | $42.53 * | $32.44 | -0.5% | COM | 191216100 |
| IJH | ISHARES TR | 1,316 | $225K | 0.1% | $170.97 * | $31.86 | +7.5% | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 820 | $224K | 0.1% | $273.17 | $296.18 | -7.7% | COM | 09062X103 |
| HD | HOME DEPOT INC | 1,398 | $205K | 0.1% | $146.64 * | $114.37 | +4.0% | COM | 437076102 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $79,000 | 0.0% | $7.82 | $8.81 | — | COM | 12811L107 |
| — | LIBERTY MEDIA CORP | 40,000 | $24,000 | 0.0% | $0.60 | $0.57 | — | DEB | 530715AG6 |