Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $328M (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 | 113,269 | $20.76M | 6.3% | $183.32 | $132.95 | +37.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 81,742 | $12.6M | 3.8% | $154.12 * | $22.74 | +58.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 122,117 | $11.66M | 3.6% | $95.51 * | $38.78 | +96.7% | COM | 46625H100 |
| IWR | ISHARES TR | 52,086 | $10.27M | 3.1% | $197.15 * | $34.03 | +44.8% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 73,336 | $9.534M | 2.9% | $130.00 * | $62.61 | +65.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 123,907 | $9.23M | 2.8% | $74.49 * | $28.78 | +136.9% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 110,184 | $8.96M | 2.7% | $81.32 * | $43.45 | +44.0% | COM | 126650100 |
| MMM | 3M CO | 40,129 | $8.423M | 2.6% | $209.90 * | $65.16 | +102.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 70,226 | $7.825M | 2.4% | $111.43 * | $56.92 | +52.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 49,241 | $7.715M | 2.4% | $156.68 * | $72.04 | +79.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 86,597 | $7.695M | 2.3% | $88.86 * | $30.05 | +108.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 64,813 | $7.616M | 2.3% | $117.51 * | $70.09 | +17.6% | COM | 166764100 |
| FDX | FEDEX CORP | 33,255 | $7.502M | 2.3% | $225.59 * | $96.32 | +103.7% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 76,972 | $7.003M | 2.1% | $90.98 * | $55.68 | +31.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 29,336 | $6.958M | 2.1% | $237.18 * | $132.91 | +49.1% | COM | 38141G104 |
| IWM | ISHARES TR | 45,341 | $6.719M | 2.1% | $148.19 | $105.98 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 121,488 | $6.7M | 2.0% | $55.15 * | $29.63 | +47.9% | COM | 949746101 |
| CMI | CUMMINS INC | 38,166 | $6.413M | 2.0% | $168.03 * | $87.57 | +54.6% | COM | 231021106 |
| INTC | INTEL CORP | 166,448 | $6.338M | 1.9% | $38.08 * | $18.34 | +73.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 110,309 | $5.886M | 1.8% | $53.36 * | $33.29 | +38.6% | COM | 002824100 |
| MCK | MCKESSON CORP | 37,625 | $5.78M | 1.8% | $153.62 * | $126.24 | +14.0% | COM | 58155Q103 |
| — | VARIAN MED SYS INC | 55,866 | $5.59M | 1.7% | $100.06 | $68.58 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 66,027 | $5.413M | 1.7% | $81.98 * | $54.45 | +3.5% | COM | 30231G102 |
| T | AT&T INC | 133,617 | $5.234M | 1.6% | $39.17 * | $11.74 | +38.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 107,453 | $5.195M | 1.6% | $48.35 * | $29.04 | +47.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 37,232 | $4.643M | 1.4% | $124.70 * | $66.06 | +57.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,786 | $4.466M | 1.4% | $145.07 * | $117.31 | -17.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 124,067 | $4.172M | 1.3% | $33.63 * | $16.41 | +59.1% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 26,933 | $4.073M | 1.2% | $151.23 * | $95.52 | +28.8% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 95,608 | $3.852M | 1.2% | $40.29 * | $33.21 | +0.7% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 53,287 | $3.717M | 1.1% | $69.75 * | $57.20 | -3.8% | COM | 806857108 |
| EOG | EOG RES INC | 36,498 | $3.531M | 1.1% | $96.75 * | $64.34 | +12.4% | COM | 26875P101 |
| — | BROOKFIELD ASSET MGMT INC | 85,375 | $3.526M | 1.1% | $41.30 | $35.66 | — | CL A LTD VT SH | 112585104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,055 | $3.504M | 1.1% | $109.31 * | $67.78 | +35.4% | COM | 053015103 |
| GLW | CORNING INC | 115,729 | $3.463M | 1.1% | $29.92 * | $11.62 | +105.7% | COM | 219350105 |
| STT | STATE STR CORP | 34,371 | $3.284M | 1.0% | $95.55 * | $46.27 | +60.7% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 133,276 | $3.223M | 1.0% | $24.18 | $23.85 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 79,105 | $3.216M | 1.0% | $40.65 * | $24.84 | +34.4% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 24,138 | $2.957M | 0.9% | $122.50 * | $63.81 | +60.6% | COM | 89417E109 |
| — | BB&T CORP | 62,892 | $2.952M | 0.9% | $46.94 | $36.51 | — | COM | 054937107 |
| GOOG | ALPHABET INC | 2,936 | $2.816M | 0.9% | $959.13 * | $36.86 | +29.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 25,484 | $2.512M | 0.8% | $98.57 * | $95.87 | -3.1% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 46,956 | $2.43M | 0.7% | $51.75 * | $32.87 | +17.0% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 15,795 | $2.401M | 0.7% | $152.01 * | $9.61 | +97.7% | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 43,713 | $2.343M | 0.7% | $53.60 * | $24.53 | +58.5% | COM NEW | 902973304 |
| DE | DEERE & CO | 18,524 | $2.326M | 0.7% | $125.57 * | $69.75 | +59.2% | COM | 244199105 |
| EES | WISDOMTREE TR | 64,277 | $2.248M | 0.7% | $34.97 | $30.14 | +16.0% | US SMALLCP ERNGS | 97717W562 |
| AGG | ISHARES TR | 19,973 | $2.189M | 0.7% | $109.60 | $109.49 | +0.1% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 15,396 | $2.176M | 0.7% | $141.34 | $121.62 | +16.2% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 28,219 | $2.171M | 0.7% | $76.93 * | $35.54 | +50.3% | COM | 25746U109 |
| EZM | WISDOMTREE TR | 53,248 | $1.983M | 0.6% | $37.24 | $32.72 | +13.8% | US MIDCP EARNING | 97717W570 |
| UPS | UNITED PARCEL SERVICE INC | 16,215 | $1.947M | 0.6% | $120.07 * | $57.64 | +52.3% | CL B | 911312106 |
| C | CITIGROUP INC | 26,009 | $1.892M | 0.6% | $72.74 * | $37.77 | +46.7% | COM NEW | 172967424 |
| — | KELLOGG CO | 29,514 | $1.841M | 0.6% | $62.38 * | $39.27 | +10.4% | COM | 487836108 |
| BND | VANGUARD BD INDEX FD INC | 21,796 | $1.786M | 0.5% | $81.94 | $82.62 | -0.8% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 32,869 | $1.765M | 0.5% | $53.70 * | $38.69 | +16.0% | COM | 855244109 |
| DON | WISDOMTREE TR | 17,616 | $1.761M | 0.5% | $99.97 * | $25.06 | +33.0% | US MIDCAP DIVID | 97717W505 |
| KHC | KRAFT HEINZ CO | 22,319 | $1.731M | 0.5% | $77.56 * | $49.41 | +6.2% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 12,975 | $1.681M | 0.5% | $129.56 | $102.12 | +26.8% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 13,111 | $1.675M | 0.5% | $127.76 | $108.56 | +17.7% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,750 | $1.663M | 0.5% | $80.14 | $80.11 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| DLN | WISDOMTREE TR | 18,980 | $1.648M | 0.5% | $86.83 * | $32.09 | +35.3% | US LARGECAP DIVD | 97717W307 |
| SJM | SMUCKER J M CO | 14,594 | $1.531M | 0.5% | $104.91 * | $75.32 | +7.1% | COM NEW | 832696405 |
| EFA | ISHARES TR | 21,959 | $1.504M | 0.5% | $68.49 | $61.28 | +11.7% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 16,568 | $1.485M | 0.5% | $89.63 * | $64.75 | +9.9% | COM | 882508104 |
| F | FORD MTR CO DEL | 123,535 | $1.479M | 0.5% | $11.97 * | $8.15 | -5.3% | COM PAR $0.01 | 345370860 |
| GOOGL | ALPHABET INC | 1,491 | $1.452M | 0.4% | $973.84 * | $36.82 | +31.2% | CAP STK CL A | 02079K305 |
| ADNT | ADIENT PLC | 15,474 | $1.3M | 0.4% | $84.01 | $53.52 | +54.4% | ORD SHS | G0084W101 |
| CLX | CLOROX CO DEL | 9,074 | $1.197M | 0.4% | $131.92 * | $66.15 | +56.8% | COM | 189054109 |
| OEF | ISHARES TR | 10,644 | $1.185M | 0.4% | $111.33 | $73.61 | +51.2% | S&P 100 ETF | 464287101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,300 | $1.089M | 0.3% | $117.10 * | $75.02 | +41.7% | COM | 98956P102 |
| VUG | VANGUARD INDEX FDS | 8,075 | $1.072M | 0.3% | $132.76 * | $19.68 | +12.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 6,580 | $967K | 0.3% | $146.96 * | $31.20 | +17.8% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 3,513 | $883K | 0.3% | $251.35 | $177.63 | +41.4% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 24,015 | $882K | 0.3% | $36.73 * | $36.45 | -28.6% | COM | 25179M103 |
| DWM | WISDOMTREE TR | 15,563 | $848K | 0.3% | $54.49 | $50.69 | +7.4% | INTL EQUITY FD | 97717W703 |
| VOE | VANGUARD INDEX FDS | 7,900 | $835K | 0.3% | $105.70 | $95.65 | +10.4% | MCAP VL IDXVIP | 922908512 |
| ERIE | ERIE INDTY CO | 6,300 | $760K | 0.2% | $120.63 * | $57.96 | +74.7% | CL A | 29530P102 |
| — | VANGUARD SCOTTSDALE FDS | 8,450 | $744K | 0.2% | $88.05 | $88.52 | — | INT-TERM CORP | 92206c870 |
| — | BLACKROCK INC | 1,380 | $617K | 0.2% | $447.10 | $314.48 | — | COM | 09247X101 |
| IWN | ISHARES TR | 4,199 | $521K | 0.2% | $124.08 | $84.69 | +46.5% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,163 | $500K | 0.2% | $81.13 | $79.36 | +2.2% | HIGH DIV YLD | 921946406 |
| — | DELL TECHNOLOGIES INC | 6,477 | $500K | 0.2% | $77.20 | $47.83 | — | COM CL V | 24703L103 |
| PFF | ISHARES TR | 12,236 | $475K | 0.1% | $38.82 | $39.53 | -1.8% | S&P US PFD STK | 464288687 |
| — | VERSUM MATLS INC | 10,560 | $410K | 0.1% | $38.83 | $28.03 | — | COM | 92532W103 |
| AMZN | AMAZON COM INC | 419 | $403K | 0.1% | $961.81 * | $40.00 | +20.2% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 4,700 | $375K | 0.1% | $79.79 | $80.29 | -0.6% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,998 | $327K | 0.1% | $163.66 * | $117.61 | +13.9% | COM | 437076102 |
| ONB | OLD NATL BANCORP IND | 17,410 | $319K | 0.1% | $18.32 | $13.96 | +31.1% | COM | 680033107 |
| COF | CAPITAL ONE FINL CORP | 3,300 | $279K | 0.1% | $84.55 * | $59.45 | +23.4% | COM | 14040H105 |
| KO | COCA COLA CO | 6,145 | $277K | 0.1% | $45.08 * | $32.61 | +6.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,315 | $258K | 0.1% | $196.20 * | $168.94 | +1.7% | COM | 91324P102 |
| BIIB | BIOGEN INC | 820 | $257K | 0.1% | $313.41 | $296.18 | +5.7% | COM | 09062X103 |
| IJH | ISHARES TR | 1,316 | $235K | 0.1% | $178.57 * | $31.86 | +12.3% | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $91,000 | 0.0% | $9.01 | $8.81 | — | COM | 12811L107 |
| — | LIBERTY MEDIA CORP | 40,000 | $28,000 | 0.0% | $0.70 | $0.57 | — | DEB | 530715AG6 |