Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $315M (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 | 113,848 | $19.28M | 6.1% | $169.37 | $132.95 | +27.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 82,470 | $11.88M | 3.8% | $144.02 * | $22.74 | +47.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 122,134 | $11.16M | 3.5% | $91.40 * | $38.78 | +87.2% | COM | 46625H100 |
| IWR | ISHARES TR | 52,754 | $10.13M | 3.2% | $192.12 * | $34.03 | +41.1% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 72,908 | $9.645M | 3.1% | $132.29 * | $62.61 | +66.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 108,966 | $8.767M | 2.8% | $80.46 * | $43.26 | +42.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 123,553 | $8.517M | 2.7% | $68.93 * | $28.78 | +118.0% | COM | 594918104 |
| MMM | 3M CO | 40,279 | $8.386M | 2.7% | $208.20 * | $65.16 | +99.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 69,731 | $8.053M | 2.6% | $115.49 * | $56.92 | +56.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 49,471 | $7.577M | 2.4% | $153.16 * | $72.04 | +74.2% | COM | 580135101 |
| FDX | FEDEX CORP | 32,238 | $7.006M | 2.2% | $217.32 * | $93.53 | +101.7% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 78,060 | $6.803M | 2.2% | $87.15 * | $55.68 | +24.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 121,015 | $6.705M | 2.1% | $55.41 * | $29.63 | +47.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 64,177 | $6.696M | 2.1% | $104.34 * | $70.09 | +3.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 29,205 | $6.481M | 2.1% | $221.91 * | $132.91 | +39.0% | COM | 38141G104 |
| IWM | ISHARES TR | 45,937 | $6.473M | 2.1% | $140.91 | $105.98 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 38,290 | $6.3M | 2.0% | $164.53 * | $126.24 | +21.8% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 86,090 | $6.242M | 2.0% | $72.51 * | $30.05 | +68.7% | COM | 00287Y109 |
| CMI | CUMMINS INC | 38,306 | $6.214M | 2.0% | $162.22 * | $87.57 | +48.2% | COM | 231021106 |
| — | VARIAN MED SYS INC | 56,746 | $5.856M | 1.9% | $103.20 | $68.58 | — | COM | 92220P105 |
| INTC | INTEL CORP | 165,579 | $5.587M | 1.8% | $33.74 * | $18.34 | +52.4% | COM | 458140100 |
| ORCL | ORACLE CORP | 107,960 | $5.413M | 1.7% | $50.14 * | $29.04 | +52.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 109,739 | $5.334M | 1.7% | $48.61 * | $33.29 | +25.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,496 | $5.307M | 1.7% | $153.84 * | $117.31 | -13.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 65,302 | $5.272M | 1.7% | $80.73 * | $54.45 | +0.9% | COM | 30231G102 |
| T | AT&T INC | 132,156 | $4.986M | 1.6% | $37.73 * | $11.70 | +31.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 167,425 | $4.522M | 1.4% | $27.01 | $23.85 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 102,721 | $4.454M | 1.4% | $43.36 * | $33.21 | +7.7% | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 37,087 | $3.985M | 1.3% | $107.45 * | $66.06 | +34.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 125,294 | $3.922M | 1.2% | $31.30 * | $16.41 | +46.7% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 27,387 | $3.918M | 1.2% | $143.06 * | $95.52 | +21.8% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 52,808 | $3.477M | 1.1% | $65.84 * | $57.20 | -9.9% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 79,915 | $3.452M | 1.1% | $43.20 * | $24.84 | +42.0% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 87,220 | $3.42M | 1.1% | $39.21 | $35.66 | — | CL A LTD VT SH | 112585104 |
| GLW | CORNING INC | 112,659 | $3.385M | 1.1% | $30.05 * | $11.30 | +111.4% | COM | 219350105 |
| EOG | EOG RES INC | 36,357 | $3.291M | 1.0% | $90.52 * | $64.34 | +4.9% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,055 | $3.284M | 1.0% | $102.45 * | $67.78 | +26.3% | COM | 053015103 |
| STT | STATE STR CORP | 34,451 | $3.091M | 1.0% | $89.72 * | $46.27 | +50.3% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 24,138 | $3.054M | 1.0% | $126.52 * | $63.81 | +64.8% | COM | 89417E109 |
| — | BB&T CORP | 60,921 | $2.766M | 0.9% | $45.40 | $36.18 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 24,884 | $2.644M | 0.8% | $106.25 * | $95.84 | +3.7% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 46,276 | $2.564M | 0.8% | $55.41 * | $32.76 | +24.5% | COM | 370334104 |
| GOOG | ALPHABET INC | 2,709 | $2.462M | 0.8% | $908.82 * | $36.07 | +25.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 15,945 | $2.246M | 0.7% | $140.86 * | $9.61 | +83.2% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 18,014 | $2.226M | 0.7% | $123.57 * | $68.65 | +58.4% | COM | 244199105 |
| AGG | ISHARES TR | 19,973 | $2.187M | 0.7% | $109.50 | $109.49 | +0.0% | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 28,369 | $2.174M | 0.7% | $76.63 * | $35.54 | +48.3% | COM | 25746U109 |
| USB | US BANCORP DEL | 41,827 | $2.172M | 0.7% | $51.93 * | $23.93 | +56.5% | COM NEW | 902973304 |
| — | KELLOGG CO | 29,514 | $2.05M | 0.7% | $69.46 * | $39.27 | +21.9% | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 14,471 | $1.961M | 0.6% | $135.51 | $120.69 | +12.3% | SMALL CP ETF | 922908751 |
| EES | WISDOMTREE TR | 59,369 | $1.95M | 0.6% | $32.85 | $29.93 | +9.7% | US SMALLCP ERNGS | 97717W562 |
| BND | VANGUARD BD INDEX FD INC | 23,364 | $1.912M | 0.6% | $81.84 | $82.62 | -1.0% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 32,694 | $1.906M | 0.6% | $58.30 * | $38.69 | +25.3% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 22,081 | $1.891M | 0.6% | $85.64 * | $49.33 | +16.7% | COM | 500754106 |
| EZM | WISDOMTREE TR | 50,750 | $1.817M | 0.6% | $35.80 | $32.56 | +10.0% | US MIDCP EARNING | 97717W570 |
| UPS | UNITED PARCEL SERVICE INC | 15,610 | $1.726M | 0.5% | $110.57 * | $56.67 | +41.6% | CL B | 911312106 |
| DON | WISDOMTREE TR | 17,616 | $1.722M | 0.5% | $97.75 * | $25.06 | +30.0% | US MIDCAP DIVID | 97717W505 |
| SJM | SMUCKER J M CO | 14,284 | $1.69M | 0.5% | $118.31 * | $75.06 | +20.4% | COM NEW | 832696405 |
| C | CITIGROUP INC | 24,909 | $1.666M | 0.5% | $66.88 * | $37.15 | +36.5% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 13,011 | $1.599M | 0.5% | $122.90 | $108.56 | +13.2% | SM CP VAL ETF | 922908611 |
| DLN | WISDOMTREE TR | 18,980 | $1.596M | 0.5% | $84.09 * | $32.09 | +31.0% | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR | 22,059 | $1.438M | 0.5% | $65.19 | $61.28 | +6.4% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 11,392 | $1.418M | 0.4% | $124.47 | $98.71 | +26.1% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 124,775 | $1.396M | 0.4% | $11.19 * | $8.15 | -12.6% | COM PAR $0.01 | 345370860 |
| GOOGL | ALPHABET INC | 1,486 | $1.382M | 0.4% | $930.01 * | $36.82 | +25.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,005 | $1.361M | 0.4% | $80.04 | $80.11 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO DEL | 9,074 | $1.209M | 0.4% | $133.24 * | $66.15 | +57.4% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,267 | $1.19M | 0.4% | $128.41 * | $75.02 | +55.1% | COM | 98956P102 |
| OEF | ISHARES TR | 10,699 | $1.144M | 0.4% | $106.93 | $73.61 | +45.2% | S&P 100 ETF | 464287101 |
| ADNT | ADIENT PLC | 15,606 | $1.02M | 0.3% | $65.36 | $53.52 | +19.7% | ORD SHS | G0084W101 |
| VO | VANGUARD INDEX FDS | 6,020 | $858K | 0.3% | $142.52 * | $30.74 | +15.9% | MID CAP ETF | 922908629 |
| DVN | DEVON ENERGY CORP NEW | 26,582 | $850K | 0.3% | $31.98 * | $36.45 | -37.9% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 3,513 | $849K | 0.3% | $241.67 | $177.63 | +36.1% | TR UNIT | 78462F103 |
| — | VANGUARD SCOTTSDALE FDS | 9,595 | $840K | 0.3% | $87.55 | $88.52 | — | INT-TERM CORP | 92206c870 |
| DWM | WISDOMTREE TR | 15,563 | $808K | 0.3% | $51.92 | $50.69 | +2.4% | INTL EQUITY FD | 97717W703 |
| VUG | VANGUARD INDEX FDS | 6,220 | $790K | 0.3% | $127.01 * | $19.06 | +11.1% | GROWTH ETF | 922908736 |
| ERIE | ERIE INDTY CO | 6,200 | $775K | 0.2% | $125.00 * | $57.24 | +82.3% | CL A | 29530P102 |
| VOE | VANGUARD INDEX FDS | 7,120 | $732K | 0.2% | $102.81 | $94.75 | +8.6% | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 1,380 | $583K | 0.2% | $422.46 | $314.48 | — | COM | 09247X101 |
| IWN | ISHARES TR | 4,199 | $499K | 0.2% | $118.84 | $84.69 | +40.4% | RUS 2000 VAL ETF | 464287630 |
| — | DELL TECHNOLOGIES INC | 7,457 | $456K | 0.1% | $61.15 | $47.83 | — | COM CL V | 24703L103 |
| PFF | ISHARES TR | 11,436 | $448K | 0.1% | $39.17 | $39.57 | -1.0% | U.S. PFD STK ETF | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 5,116 | $409K | 0.1% | $79.95 | $80.29 | -0.5% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 409 | $396K | 0.1% | $968.22 * | $39.77 | +21.7% | COM | 023135106 |
| — | VERSUM MATLS INC | 11,085 | $360K | 0.1% | $32.48 | $28.03 | — | COM | 92532W103 |
| ONB | OLD NATL BANCORP IND | 17,410 | $300K | 0.1% | $17.23 | $13.96 | +23.6% | COM | 680033107 |
| KO | COCA COLA CO | 6,145 | $276K | 0.1% | $44.91 * | $32.61 | +5.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,593 | $276K | 0.1% | $76.82 * | $63.16 | -3.9% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 3,220 | $266K | 0.1% | $82.61 * | $59.15 | +20.5% | COM | 14040H105 |
| IJH | ISHARES TR | 1,316 | $229K | 0.1% | $174.01 * | $31.86 | +9.2% | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 820 | $223K | 0.1% | $271.95 | $296.18 | -8.4% | COM | 09062X103 |
| HD | HOME DEPOT INC | 1,398 | $214K | 0.1% | $153.08 * | $114.37 | +9.2% | COM | 437076102 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $86,000 | 0.0% | $8.51 | $8.81 | — | COM | 12811L107 |
| — | LIBERTY MEDIA CORP | 40,000 | $27,000 | 0.0% | $0.68 | $0.57 | — | DEB | 530715AG6 |