Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $355M (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 | 112,738 | $22.35M | 6.3% | $198.22 | $132.95 | +49.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 82,307 | $13.93M | 3.9% | $169.23 * | $22.74 | +74.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 122,204 | $13.07M | 3.7% | $106.94 * | $38.78 | +121.6% | COM | 46625H100 |
| IWR | ISHARES TR | 51,960 | $10.81M | 3.0% | $208.12 * | $34.03 | +52.9% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 122,821 | $10.51M | 3.0% | $85.54 * | $28.78 | +173.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 74,075 | $10.35M | 2.9% | $139.72 * | $63.09 | +77.1% | COM | 478160104 |
| MMM | 3M CO | 39,585 | $9.317M | 2.6% | $235.37 * | $65.16 | +128.2% | COM | 88579Y101 |
| FDX | FEDEX CORP | 34,476 | $8.603M | 2.4% | $249.54 * | $99.96 | +117.6% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 49,696 | $8.554M | 2.4% | $172.13 * | $72.04 | +98.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 86,870 | $8.401M | 2.4% | $96.71 * | $30.05 | +128.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 66,796 | $8.362M | 2.4% | $125.19 * | $70.49 | +25.7% | COM | 166764100 |
| PEP | PEPSICO INC | 69,414 | $8.324M | 2.3% | $119.92 * | $56.92 | +64.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 108,184 | $7.843M | 2.2% | $72.50 * | $43.45 | +29.3% | COM | 126650100 |
| INTC | INTEL CORP | 165,705 | $7.649M | 2.2% | $46.16 * | $18.34 | +111.3% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 29,819 | $7.597M | 2.1% | $254.77 * | $134.08 | +59.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 119,983 | $7.279M | 2.1% | $60.67 * | $29.63 | +63.9% | COM | 949746101 |
| IWM | ISHARES TR | 45,311 | $6.908M | 1.9% | $152.46 | $105.98 | +43.9% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 75,177 | $6.907M | 1.9% | $91.88 * | $55.68 | +33.5% | COM | 742718109 |
| CMI | CUMMINS INC | 38,294 | $6.764M | 1.9% | $176.63 * | $87.57 | +63.6% | COM | 231021106 |
| ABT | ABBOTT LABS | 111,356 | $6.355M | 1.8% | $57.07 * | $33.29 | +49.0% | COM | 002824100 |
| — | VARIAN MED SYS INC | 55,221 | $6.138M | 1.7% | $111.15 | $68.58 | — | COM | 92220P105 |
| CAT | CATERPILLAR INC DEL | 38,164 | $6.014M | 1.7% | $157.58 * | $67.28 | +96.6% | COM | 149123101 |
| MCK | MCKESSON CORP | 36,759 | $5.733M | 1.6% | $155.96 * | $126.24 | +16.0% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 65,174 | $5.451M | 1.5% | $83.64 * | $54.45 | +6.5% | COM | 30231G102 |
| T | AT&T INC | 134,592 | $5.233M | 1.5% | $38.88 * | $11.74 | +39.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 108,108 | $5.111M | 1.4% | $47.28 * | $29.04 | +44.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 125,132 | $4.793M | 1.4% | $38.30 * | $16.41 | +82.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,410 | $4.512M | 1.3% | $153.42 * | $117.31 | -11.8% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 27,213 | $4.465M | 1.3% | $164.08 * | $95.87 | +40.9% | COM | 009158106 |
| EOG | EOG RES INC | 37,063 | $3.999M | 1.1% | $107.90 * | $64.51 | +25.2% | COM | 26875P101 |
| GLW | CORNING INC | 115,679 | $3.701M | 1.0% | $31.99 * | $11.62 | +121.0% | COM | 219350105 |
| — | BROOKFIELD ASSET MGMT INC | 84,745 | $3.69M | 1.0% | $43.54 | $35.66 | — | CL A LTD VT SH | 112585104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,491 | $3.69M | 1.0% | $117.18 * | $67.78 | +46.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 82,916 | $3.549M | 1.0% | $42.80 * | $25.28 | +39.7% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 50,594 | $3.41M | 1.0% | $67.40 * | $57.20 | -6.3% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 24,888 | $3.376M | 1.0% | $135.65 * | $65.22 | +74.9% | COM | 89417E109 |
| STT | STATE STR CORP | 34,551 | $3.373M | 1.0% | $97.62 * | $46.27 | +64.9% | COM | 857477103 |
| — | BB&T CORP | 65,245 | $3.244M | 0.9% | $49.72 | $36.99 | — | COM | 054937107 |
| JCI | JOHNSON CTLS INTL PLC | 83,008 | $3.163M | 0.9% | $38.10 * | $33.21 | -4.1% | SHS | G51502105 |
| GOOG | ALPHABET INC | 3,014 | $3.154M | 0.9% | $1046.45 * | $37.21 | +39.6% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 18,919 | $2.961M | 0.8% | $156.51 * | $70.88 | +96.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 25,745 | $2.768M | 0.8% | $107.52 * | $95.88 | +6.5% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 44,436 | $2.635M | 0.7% | $59.30 * | $32.87 | +35.3% | COM | 370334104 |
| AGG | ISHARES TR | 24,067 | $2.631M | 0.7% | $109.32 | $109.46 | -0.1% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 15,829 | $2.608M | 0.7% | $164.76 * | $9.61 | +114.3% | INF TECH ETF | 92204A702 |
| EES | WISDOMTREE TR | 68,287 | $2.473M | 0.7% | $36.21 | $30.47 | +18.9% | US SMALLCP ERNGS | 97717W562 |
| VB | VANGUARD INDEX FDS | 16,399 | $2.424M | 0.7% | $147.81 | $123.03 | +20.1% | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 43,179 | $2.314M | 0.7% | $53.59 * | $24.53 | +59.4% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 27,919 | $2.263M | 0.6% | $81.06 * | $35.54 | +59.8% | COM | 25746U109 |
| EZM | WISDOMTREE TR | 56,868 | $2.257M | 0.6% | $39.69 | $33.08 | +20.0% | US MIDCP EARNING | 97717W570 |
| — | KELLOGG CO | 31,684 | $2.154M | 0.6% | $67.98 * | $39.64 | +20.3% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 17,964 | $2.14M | 0.6% | $119.13 * | $60.43 | +45.2% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,320 | $2.087M | 0.6% | $79.29 | $80.03 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 15,199 | $2.086M | 0.6% | $137.25 | $106.76 | +28.6% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 19,943 | $2.083M | 0.6% | $104.45 * | $66.93 | +24.7% | COM | 882508104 |
| BND | VANGUARD BD INDEX FD INC | 24,451 | $1.994M | 0.6% | $81.55 | $82.52 | -1.1% | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 26,309 | $1.958M | 0.6% | $74.42 * | $37.99 | +49.8% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 111,679 | $1.949M | 0.5% | $17.45 | $23.85 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 32,869 | $1.888M | 0.5% | $57.44 * | $38.69 | +24.7% | COM | 855244109 |
| DON | WISDOMTREE TR | 52,848 | $1.864M | 0.5% | $35.27 | $31.16 | +13.2% | US MIDCAP DIVID | 97717W505 |
| SJM | SMUCKER J M CO | 14,894 | $1.85M | 0.5% | $124.21 * | $75.53 | +27.4% | COM NEW | 832696405 |
| VUG | VANGUARD INDEX FDS | 12,597 | $1.772M | 0.5% | $140.67 * | $20.85 | +12.4% | GROWTH ETF | 922908736 |
| KHC | KRAFT HEINZ CO | 22,623 | $1.759M | 0.5% | $77.75 * | $49.46 | +7.3% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 13,211 | $1.754M | 0.5% | $132.77 | $108.56 | +22.3% | SM CP VAL ETF | 922908611 |
| DLN | WISDOMTREE TR | 18,980 | $1.748M | 0.5% | $92.10 * | $32.09 | +43.6% | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO DEL | 125,933 | $1.573M | 0.4% | $12.49 * | $8.14 | +0.1% | COM PAR $0.01 | 345370860 |
| GOOGL | ALPHABET INC | 1,476 | $1.555M | 0.4% | $1053.52 * | $36.82 | +42.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 21,869 | $1.538M | 0.4% | $70.33 | $61.28 | +14.7% | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 9,074 | $1.35M | 0.4% | $148.78 * | $66.15 | +78.0% | COM | 189054109 |
| OEF | ISHARES TR | 10,644 | $1.263M | 0.4% | $118.66 | $73.61 | +61.2% | S&P 100 ETF | 464287101 |
| ADNT | ADIENT PLC | 15,970 | $1.257M | 0.4% | $78.71 | $54.33 | +42.9% | ORD SHS | G0084W101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,150 | $1.104M | 0.3% | $120.66 * | $75.02 | +46.4% | COM | 98956P102 |
| VO | VANGUARD INDEX FDS | 6,660 | $1.031M | 0.3% | $154.80 * | $31.28 | +23.7% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 3,513 | $937K | 0.3% | $266.72 | $177.63 | +50.2% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 8,005 | $893K | 0.3% | $111.56 | $95.81 | +16.4% | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 21,117 | $874K | 0.2% | $41.39 * | $36.45 | -19.3% | COM | 25179M103 |
| DWM | WISDOMTREE TR | 15,563 | $868K | 0.2% | $55.77 | $50.69 | +10.1% | INTL EQUITY FD | 97717W703 |
| ERIE | ERIE INDTY CO | 6,430 | $783K | 0.2% | $121.77 * | $58.86 | +75.0% | CL A | 29530P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,773 | $751K | 0.2% | $85.60 | $80.62 | +6.2% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 1,380 | $709K | 0.2% | $513.77 | $314.48 | — | COM | 09247X101 |
| — | VANGUARD SCOTTSDALE FDS | 7,810 | $683K | 0.2% | $87.45 | $88.52 | — | INT-TERM CORP | 92206c870 |
| IWN | ISHARES TR | 4,199 | $528K | 0.1% | $125.74 | $84.69 | +48.5% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 2,320 | $511K | 0.1% | $220.26 * | $176.36 | +10.0% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 5,045 | $502K | 0.1% | $99.50 * | $66.31 | +30.8% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 415 | $485K | 0.1% | $1168.67 * | $40.00 | +46.2% | COM | 023135106 |
| — | DELL TECHNOLOGIES INC | 5,778 | $470K | 0.1% | $81.34 | $47.83 | — | COM CL V | 24703L103 |
| PFF | ISHARES TR | 11,236 | $428K | 0.1% | $38.09 | $39.53 | -3.7% | S&P US PFD STK | 464288687 |
| HD | HOME DEPOT INC | 2,133 | $404K | 0.1% | $189.40 * | $119.13 | +31.0% | COM | 437076102 |
| V | VISA INC | 3,450 | $393K | 0.1% | $113.91 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| — | VERSUM MATLS INC | 9,923 | $376K | 0.1% | $37.89 | $28.03 | — | COM | 92532W103 |
| IVW | ISHARES TR | 2,292 | $350K | 0.1% | $152.71 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 6,927 | $318K | 0.1% | $45.91 * | $32.95 | +8.5% | COM | 191216100 |
| IJR | ISHARES TR | 4,060 | $312K | 0.1% | $76.85 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,133 | $305K | 0.1% | $269.20 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 3,700 | $293K | 0.1% | $79.19 | $80.29 | -1.5% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,685 | $282K | 0.1% | $60.19 | $60.48 | -0.3% | SHORT TERM TREAS | 92206C102 |
| ONB | OLD NATL BANCORP IND | 15,410 | $269K | 0.1% | $17.46 | $13.96 | +25.0% | COM | 680033107 |
| IJH | ISHARES TR | 1,408 | $267K | 0.1% | $189.63 * | $32.19 | +17.9% | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 820 | $261K | 0.1% | $318.29 | $296.18 | +7.6% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 3,517 | $251K | 0.1% | $71.37 * | $36.64 | +7.4% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 2,235 | $221K | 0.1% | $98.88 * | $26.82 | +8.0% | COM | 931142103 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $92,000 | 0.0% | $9.11 | $8.81 | — | COM | 12811L107 |
| — | LIBERTY MEDIA CORP | 40,000 | $28,000 | 0.0% | $0.70 | $0.57 | — | DEB | 530715AG6 |