Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $334M (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 | 108,166 | $21.58M | 6.5% | $199.48 | $132.95 | +50.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 79,770 | $13.38M | 4.0% | $167.78 * | $22.74 | +73.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 118,252 | $13M | 3.9% | $109.97 * | $38.78 | +129.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 118,942 | $10.86M | 3.2% | $91.27 * | $28.78 | +193.1% | COM | 594918104 |
| IWR | ISHARES TR | 49,640 | $10.25M | 3.1% | $206.45 * | $34.03 | +51.7% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 71,900 | $9.214M | 2.8% | $128.15 * | $63.09 | +63.5% | COM | 478160104 |
| MMM | 3M CO | 38,236 | $8.394M | 2.5% | $219.53 * | $65.16 | +114.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 160,143 | $8.34M | 2.5% | $52.08 * | $18.34 | +140.0% | COM | 458140100 |
| FDX | FEDEX CORP | 34,355 | $8.249M | 2.5% | $240.11 * | $99.96 | +109.8% | COM | 31428X106 |
| ABBV | ABBVIE INC | 84,252 | $7.974M | 2.4% | $94.64 * | $30.05 | +125.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 49,223 | $7.697M | 2.3% | $156.37 * | $72.04 | +81.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 65,307 | $7.448M | 2.2% | $114.05 * | $70.49 | +15.7% | COM | 166764100 |
| PEP | PEPSICO INC | 67,379 | $7.354M | 2.2% | $109.14 * | $56.92 | +51.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 28,201 | $7.103M | 2.1% | $251.87 * | $134.08 | +57.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 110,812 | $6.64M | 2.0% | $59.92 * | $33.29 | +57.1% | COM | 002824100 |
| IWM | ISHARES TR | 43,232 | $6.564M | 2.0% | $151.83 | $105.98 | +43.3% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 105,434 | $6.559M | 2.0% | $62.21 * | $43.45 | +11.6% | COM | 126650100 |
| — | VARIAN MED SYS INC | 53,456 | $6.556M | 2.0% | $122.64 | $68.58 | — | COM | 92220P105 |
| WFC | WELLS FARGO CO NEW | 113,977 | $5.974M | 1.8% | $52.41 * | $29.63 | +42.4% | COM | 949746101 |
| CMI | CUMMINS INC | 36,847 | $5.973M | 1.8% | $162.10 * | $87.57 | +51.1% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 69,892 | $5.541M | 1.7% | $79.28 * | $55.68 | +16.1% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 37,112 | $5.47M | 1.6% | $147.39 * | $67.28 | +84.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 119,602 | $5.13M | 1.5% | $42.89 * | $16.41 | +106.2% | COM | 17275R102 |
| MCK | MCKESSON CORP | 34,519 | $4.863M | 1.5% | $140.88 * | $126.24 | +5.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 103,048 | $4.714M | 1.4% | $45.75 * | $29.04 | +40.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 62,042 | $4.629M | 1.4% | $74.61 * | $54.45 | -4.0% | COM | 30231G102 |
| T | AT&T INC | 129,589 | $4.62M | 1.4% | $35.65 * | $11.74 | +30.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,339 | $4.348M | 1.3% | $153.43 * | $117.31 | -11.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 26,538 | $4.22M | 1.3% | $159.02 * | $95.87 | +37.5% | COM | 009158106 |
| EOG | EOG RES INC | 37,984 | $3.999M | 1.2% | $105.28 * | $64.91 | +21.6% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 24,477 | $3.399M | 1.0% | $138.87 * | $65.22 | +79.9% | COM | 89417E109 |
| STT | STATE STR CORP | 33,956 | $3.386M | 1.0% | $99.72 * | $46.27 | +69.2% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,766 | $3.378M | 1.0% | $113.49 * | $67.78 | +42.1% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 80,646 | $3.365M | 1.0% | $41.73 * | $25.28 | +37.0% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 51,317 | $3.324M | 1.0% | $64.77 * | $57.18 | -9.3% | COM | 806857108 |
| GLW | CORNING INC | 118,682 | $3.309M | 1.0% | $27.88 * | $11.96 | +88.4% | COM | 219350105 |
| — | BB&T CORP | 63,491 | $3.304M | 1.0% | $52.04 | $36.99 | — | COM | 054937107 |
| — | BROOKFIELD ASSET MGMT INC | 80,642 | $3.145M | 0.9% | $39.00 | $35.66 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 3,005 | $3.101M | 0.9% | $1031.95 * | $37.21 | +37.6% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 18,616 | $2.891M | 0.9% | $155.30 * | $70.88 | +95.3% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 75,823 | $2.672M | 0.8% | $35.24 * | $33.21 | -10.7% | SHS | G51502105 |
| AGG | ISHARES TR | 24,882 | $2.669M | 0.8% | $107.27 | $109.39 | -2.0% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 15,374 | $2.629M | 0.8% | $171.00 * | $9.61 | +122.5% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 25,180 | $2.529M | 0.8% | $100.44 * | $95.88 | -0.5% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 23,929 | $2.486M | 0.7% | $103.89 * | $70.25 | +18.8% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 16,665 | $2.448M | 0.7% | $146.89 | $123.45 | +19.0% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 17,053 | $2.314M | 0.7% | $135.69 | $110.40 | +22.9% | TOTAL STK MKT | 922908769 |
| EES | WISDOMTREE TR | 63,802 | $2.28M | 0.7% | $35.74 | $30.47 | +17.3% | US SMALLCP ERNGS | 97717W562 |
| BND | VANGUARD BD INDEX FD INC | 27,163 | $2.171M | 0.6% | $79.92 | $82.27 | -2.8% | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 42,679 | $2.155M | 0.6% | $50.49 * | $24.53 | +51.1% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,730 | $2.096M | 0.6% | $78.41 | $80.01 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| EZM | WISDOMTREE TR | 53,419 | $2.066M | 0.6% | $38.68 | $33.08 | +16.9% | US MIDCP EARNING | 97717W570 |
| — | KELLOGG CO | 31,314 | $2.036M | 0.6% | $65.02 * | $39.64 | +16.0% | COM | 487836108 |
| GIS | GENERAL MLS INC | 43,096 | $1.942M | 0.6% | $45.06 * | $32.87 | +3.6% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 32,889 | $1.904M | 0.6% | $57.89 * | $38.69 | +26.3% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 13,297 | $1.887M | 0.6% | $141.91 * | $21.04 | +12.4% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 17,881 | $1.871M | 0.6% | $104.64 * | $60.43 | +28.6% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 14,934 | $1.852M | 0.6% | $124.01 * | $75.53 | +28.0% | COM NEW | 832696405 |
| C | CITIGROUP INC | 27,054 | $1.826M | 0.5% | $67.49 * | $38.53 | +34.5% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 26,744 | $1.803M | 0.5% | $67.42 * | $35.54 | +34.5% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 12,390 | $1.604M | 0.5% | $129.46 | $108.56 | +19.2% | SM CP VAL ETF | 922908611 |
| DLN | WISDOMTREE TR | 17,380 | $1.538M | 0.5% | $88.49 * | $32.09 | +37.9% | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 1,468 | $1.523M | 0.5% | $1037.47 * | $36.82 | +39.8% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 42,648 | $1.455M | 0.4% | $34.12 | $31.16 | +9.5% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 20,333 | $1.417M | 0.4% | $69.69 | $61.28 | +13.7% | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 22,143 | $1.379M | 0.4% | $62.28 * | $49.46 | -13.3% | COM | 500754106 |
| F | FORD MTR CO DEL | 114,780 | $1.272M | 0.4% | $11.08 * | $8.14 | -9.0% | COM PAR $0.01 | 345370860 |
| CLX | CLOROX CO DEL | 8,914 | $1.187M | 0.4% | $133.16 * | $66.15 | +60.2% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 86,132 | $1.161M | 0.3% | $13.48 | $23.85 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 7,366 | $1.136M | 0.3% | $154.22 * | $32.05 | +20.3% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 9,044 | $1.049M | 0.3% | $115.99 | $73.61 | +57.6% | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,364 | $937K | 0.3% | $82.45 | $81.84 | +0.8% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,513 | $924K | 0.3% | $263.02 | $177.63 | +48.1% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 8,070 | $883K | 0.3% | $109.42 | $95.81 | +14.2% | MCAP VL IDXVIP | 922908512 |
| ADNT | ADIENT PLC | 14,293 | $854K | 0.3% | $59.75 | $54.33 | +8.9% | ORD SHS | G0084W101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,180 | $783K | 0.2% | $109.05 * | $75.02 | +32.6% | COM | 98956P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,006 | $781K | 0.2% | $60.05 | $60.21 | -0.3% | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK INC | 1,410 | $764K | 0.2% | $541.84 | $319.32 | — | COM | 09247X101 |
| ERIE | ERIE INDTY CO | 6,430 | $756K | 0.2% | $117.57 * | $58.86 | +70.1% | CL A | 29530P102 |
| DWM | WISDOMTREE TR | 11,627 | $638K | 0.2% | $54.87 | $50.69 | +8.2% | INTL EQUITY FD | 97717W703 |
| DVN | DEVON ENERGY CORP NEW | 19,765 | $628K | 0.2% | $31.77 * | $36.45 | -37.9% | COM | 25179M103 |
| — | VANGUARD SCOTTSDALE FDS | 6,955 | $590K | 0.2% | $84.83 | $88.52 | — | INT-TERM CORP | 92206c870 |
| AMZN | AMAZON COM INC | 405 | $586K | 0.2% | $1446.91 * | $40.00 | +80.9% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 5,940 | $569K | 0.2% | $95.79 * | $69.41 | +20.7% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 2,645 | $566K | 0.2% | $213.99 * | $179.40 | +5.3% | COM | 91324P102 |
| IWN | ISHARES TR | 4,377 | $533K | 0.2% | $121.77 | $86.34 | +41.2% | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 4,045 | $484K | 0.1% | $119.65 * | $105.91 | +7.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,633 | $433K | 0.1% | $265.16 | $265.90 | -0.2% | CORE S&P500 ETF | 464287200 |
| — | DELL TECHNOLOGIES INC | 5,610 | $411K | 0.1% | $73.26 | $47.83 | — | COM CL V | 24703L103 |
| HD | HOME DEPOT INC | 2,183 | $389K | 0.1% | $178.20 * | $119.95 | +23.1% | COM | 437076102 |
| IVW | ISHARES TR | 2,385 | $370K | 0.1% | $155.14 * | $37.46 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| — | VERSUM MATLS INC | 9,361 | $352K | 0.1% | $37.60 | $28.03 | — | COM | 92532W103 |
| PFF | ISHARES TR | 8,986 | $338K | 0.1% | $37.61 | $39.53 | -5.0% | S&P US PFD STK | 464288687 |
| VIG | VANGUARD GROUP | 3,055 | $309K | 0.1% | $101.15 | $103.67 | -2.5% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 3,880 | $299K | 0.1% | $77.06 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 3,700 | $290K | 0.1% | $78.38 | $80.29 | -2.3% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 6,506 | $283K | 0.1% | $43.50 * | $32.95 | +3.6% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 2,673 | $276K | 0.1% | $103.25 | $107.35 | -3.9% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,418 | $266K | 0.1% | $187.59 * | $32.19 | +16.5% | CORE S&P MCP ETF | 464287507 |
| ONB | OLD NATL BANCORP IND | 15,410 | $260K | 0.1% | $16.87 | $13.96 | +21.1% | COM | 680033107 |
| MTB | M & T BK CORP | 1,225 | $226K | 0.1% | $184.49 * | $146.61 | -0.8% | COM | 55261F104 |
| BIIB | BIOGEN INC | 820 | $225K | 0.1% | $274.39 | $296.18 | -7.5% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 3,592 | $224K | 0.1% | $62.36 * | $36.64 | -5.3% | COM | 02209S103 |
| VPU | VANGUARD WORLD FDS | 1,921 | $215K | 0.1% | $111.92 | $110.40 | +1.3% | UTILITIES ETF | 92204A876 |
| — | SUNTRUST BKS INC | 3,090 | $210K | 0.1% | $67.96 | $67.96 | — | COM | 867914103 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $91,000 | 0.0% | $9.01 | $8.81 | — | COM | 12811L107 |