Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $336M (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 | 109,433 | $20.43M | 6.1% | $186.65 | $133.67 | +39.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 79,411 | $14.7M | 4.4% | $185.11 * | $22.74 | +92.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 118,237 | $12.32M | 3.7% | $104.20 * | $38.78 | +118.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 120,542 | $11.89M | 3.5% | $98.61 * | $29.59 | +209.3% | COM | 594918104 |
| IWR | ISHARES TR | 49,092 | $10.41M | 3.1% | $212.13 * | $34.03 | +55.9% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 72,985 | $8.856M | 2.6% | $121.34 * | $63.65 | +54.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 65,657 | $8.301M | 2.5% | $126.43 * | $70.49 | +29.4% | COM | 166764100 |
| INTC | INTEL CORP | 163,803 | $8.143M | 2.4% | $49.71 * | $18.93 | +123.2% | COM | 458140100 |
| FDX | FEDEX CORP | 34,630 | $7.863M | 2.3% | $227.06 * | $99.96 | +99.0% | COM | 31428X106 |
| ABBV | ABBVIE INC | 84,192 | $7.8M | 2.3% | $92.65 * | $30.05 | +122.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 49,073 | $7.689M | 2.3% | $156.68 * | $72.04 | +82.6% | COM | 580135101 |
| MMM | 3M CO | 38,296 | $7.534M | 2.2% | $196.73 * | $65.16 | +93.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 68,119 | $7.416M | 2.2% | $108.87 * | $57.19 | +51.5% | COM | 713448108 |
| IWM | ISHARES TR | 42,690 | $6.991M | 2.1% | $163.76 | $105.98 | +54.5% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 110,987 | $6.769M | 2.0% | $60.99 * | $33.29 | +60.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 105,026 | $6.758M | 2.0% | $64.35 * | $43.45 | +16.3% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 113,112 | $6.271M | 1.9% | $55.44 * | $29.63 | +51.8% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 28,386 | $6.261M | 1.9% | $220.57 * | $134.08 | +38.7% | COM | 38141G104 |
| — | VARIAN MED SYS INC | 53,406 | $6.073M | 1.8% | $113.71 | $68.58 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 123,523 | $5.315M | 1.6% | $43.03 * | $16.99 | +101.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 38,617 | $5.239M | 1.6% | $135.67 * | $69.59 | +65.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 63,119 | $5.222M | 1.6% | $82.73 * | $54.48 | +7.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 66,420 | $5.185M | 1.5% | $78.06 * | $55.68 | +15.3% | COM | 742718109 |
| CMI | CUMMINS INC | 37,097 | $4.934M | 1.5% | $133.00 * | $87.57 | +24.9% | COM | 231021106 |
| EOG | EOG RES INC | 38,399 | $4.778M | 1.4% | $124.43 * | $65.15 | +43.4% | COM | 26875P101 |
| ORCL | ORACLE CORP | 103,343 | $4.553M | 1.4% | $44.06 * | $29.04 | +35.7% | COM | 68389X105 |
| MCK | MCKESSON CORP | 33,776 | $4.506M | 1.3% | $133.41 * | $126.24 | -0.3% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,791 | $4.302M | 1.3% | $139.72 * | $115.93 | -17.0% | COM | 459200101 |
| T | AT&T INC | 130,461 | $4.189M | 1.2% | $32.11 * | $11.74 | +19.7% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 26,478 | $4.123M | 1.2% | $155.71 * | $95.87 | +35.6% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,396 | $3.943M | 1.2% | $134.13 * | $67.78 | +68.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,132 | $3.494M | 1.0% | $1115.58 * | $37.88 | +46.2% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 125,547 | $3.454M | 1.0% | $27.51 * | $12.53 | +78.6% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 83,524 | $3.424M | 1.0% | $40.99 * | $25.56 | +33.8% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 50,518 | $3.386M | 1.0% | $67.03 * | $57.18 | -5.5% | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 80,342 | $3.257M | 1.0% | $40.54 | $35.66 | — | CL A LTD VT SH | 112585104 |
| — | BB&T CORP | 64,376 | $3.247M | 1.0% | $50.44 | $37.17 | — | COM | 054937107 |
| STT | STATE STR CORP | 34,116 | $3.176M | 0.9% | $93.09 * | $46.27 | +58.7% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 24,667 | $3.018M | 0.9% | $122.35 * | $65.22 | +59.5% | COM | 89417E109 |
| VGT | VANGUARD WORLD FDS | 15,359 | $2.786M | 0.8% | $181.39 * | $9.61 | +136.0% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 19,537 | $2.731M | 0.8% | $139.79 * | $73.73 | +69.8% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 24,619 | $2.714M | 0.8% | $110.24 * | $70.73 | +26.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 25,485 | $2.707M | 0.8% | $106.22 * | $67.39 | +18.0% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 17,195 | $2.677M | 0.8% | $155.68 | $124.36 | +25.2% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 25,017 | $2.66M | 0.8% | $106.33 | $109.39 | -2.8% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 25,040 | $2.624M | 0.8% | $104.79 * | $95.88 | +3.9% | COM DISNEY | 254687106 |
| EES | WISDOMTREE TR | 64,293 | $2.488M | 0.7% | $38.70 | $30.47 | +27.0% | US SMALLCP ERNGS | 97717W562 |
| VTI | VANGUARD INDEX FDS | 17,454 | $2.451M | 0.7% | $140.43 | $111.07 | +26.4% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 28,676 | $2.271M | 0.7% | $79.20 | $82.10 | -3.5% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 15,107 | $2.263M | 0.7% | $149.80 * | $21.46 | +16.4% | GROWTH ETF | 922908736 |
| — | KELLOGG CO | 31,314 | $2.188M | 0.7% | $69.87 * | $39.64 | +25.8% | COM | 487836108 |
| EZM | WISDOMTREE TR | 53,275 | $2.14M | 0.6% | $40.17 | $33.08 | +21.4% | US MIDCP EARNING | 97717W570 |
| USB | US BANCORP DEL | 42,079 | $2.105M | 0.6% | $50.02 * | $24.53 | +50.6% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,930 | $2.103M | 0.6% | $78.09 | $80.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| JCI | JOHNSON CTLS INTL PLC | 62,152 | $2.079M | 0.6% | $33.45 * | $33.21 | -14.6% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 41,568 | $1.84M | 0.5% | $44.26 * | $32.87 | +2.9% | COM | 370334104 |
| D | DOMINION ENERGY INC | 26,896 | $1.834M | 0.5% | $68.19 * | $35.54 | +37.7% | COM | 25746U109 |
| C | CITIGROUP INC | 27,054 | $1.81M | 0.5% | $66.90 * | $38.53 | +34.0% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 13,015 | $1.767M | 0.5% | $135.77 | $109.79 | +23.7% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,468 | $1.658M | 0.5% | $1129.43 * | $36.82 | +52.2% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 14,854 | $1.597M | 0.5% | $107.51 * | $75.53 | +11.7% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 32,664 | $1.596M | 0.5% | $48.86 * | $38.69 | +7.2% | COM | 855244109 |
| DLN | WISDOMTREE TR | 17,455 | $1.567M | 0.5% | $89.77 * | $32.09 | +39.9% | US LARGECAP DIVD | 97717W307 |
| DON | WISDOMTREE TR | 42,648 | $1.527M | 0.5% | $35.80 | $31.16 | +14.9% | US MIDCAP DIVID | 97717W505 |
| KHC | KRAFT HEINZ CO | 21,418 | $1.345M | 0.4% | $62.80 * | $49.46 | -11.6% | COM | 500754106 |
| EFA | ISHARES TR | 19,933 | $1.335M | 0.4% | $66.97 | $61.28 | +9.3% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 7,846 | $1.237M | 0.4% | $157.66 * | $32.49 | +21.3% | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 8,814 | $1.192M | 0.4% | $135.24 * | $66.15 | +64.2% | COM | 189054109 |
| F | FORD MTR CO DEL | 107,090 | $1.185M | 0.4% | $11.07 * | $8.14 | -7.9% | COM PAR $0.01 | 345370860 |
| OEF | ISHARES TR | 9,172 | $1.097M | 0.3% | $119.60 | $74.25 | +61.1% | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,059 | $1.001M | 0.3% | $83.01 | $81.95 | +1.3% | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 70,678 | $962K | 0.3% | $13.61 | $23.85 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 3,434 | $932K | 0.3% | $271.40 | $177.63 | +52.7% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 8,415 | $930K | 0.3% | $110.52 | $96.43 | +14.6% | MCAP VL IDXVIP | 922908512 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,180 | $800K | 0.2% | $111.42 * | $75.02 | +35.8% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 18,204 | $800K | 0.2% | $43.95 * | $36.45 | -14.0% | COM | 25179M103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,008 | $779K | 0.2% | $59.89 | $60.21 | -0.5% | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 3,080 | $756K | 0.2% | $245.45 * | $184.02 | +18.1% | COM | 91324P102 |
| ERIE | ERIE INDTY CO | 6,430 | $754K | 0.2% | $117.26 * | $58.86 | +70.8% | CL A | 29530P102 |
| V | VISA INC | 5,400 | $715K | 0.2% | $132.41 * | $109.97 | +14.3% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,410 | $704K | 0.2% | $499.29 | $319.32 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 405 | $688K | 0.2% | $1698.77 * | $40.00 | +112.5% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 7,477 | $687K | 0.2% | $91.88 * | $72.20 | +11.8% | COM | 14040H105 |
| ADNT | ADIENT PLC | 12,713 | $625K | 0.2% | $49.16 | $54.33 | -10.0% | ORD SHS | G0084W101 |
| DWM | WISDOMTREE TR | 11,627 | $613K | 0.2% | $52.72 | $50.69 | +4.1% | INTL EQUITY FD | 97717W703 |
| — | VANGUARD SCOTTSDALE FDS | 6,955 | $581K | 0.2% | $83.54 | $88.52 | — | INT-TERM CORP | 92206c870 |
| IWN | ISHARES TR | 4,377 | $577K | 0.2% | $131.83 | $86.34 | +52.8% | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 1,633 | $446K | 0.1% | $273.12 | $265.90 | +2.7% | CORE S&P500 ETF | 464287200 |
| — | DELL TECHNOLOGIES INC | 5,249 | $444K | 0.1% | $84.59 | $47.83 | — | COM CL V | 24703L103 |
| HD | HOME DEPOT INC | 2,233 | $436K | 0.1% | $195.25 * | $120.73 | +34.6% | COM | 437076102 |
| IVW | ISHARES TR | 2,385 | $388K | 0.1% | $162.68 * | $37.46 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 8,986 | $339K | 0.1% | $37.73 | $39.53 | -4.6% | S&P US PFD STK | 464288687 |
| IJR | ISHARES TR | 3,880 | $324K | 0.1% | $83.51 | $75.39 | +10.7% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 3,055 | $310K | 0.1% | $101.47 | $103.67 | -2.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 2,974 | $309K | 0.1% | $103.90 | $107.08 | -3.0% | VALUE ETF | 922908744 |
| — | VERSUM MATLS INC | 8,229 | $306K | 0.1% | $37.19 | $28.03 | — | COM | 92532W103 |
| MO | ALTRIA GROUP INC | 5,360 | $304K | 0.1% | $56.72 * | $35.17 | -9.0% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 3,800 | $297K | 0.1% | $78.16 | $80.23 | -2.5% | SHORT TRM BOND | 921937827 |
| — | SUNTRUST BKS INC | 4,505 | $297K | 0.1% | $65.93 | $67.32 | — | COM | 867914103 |
| ONB | OLD NATL BANCORP IND | 15,410 | $287K | 0.1% | $18.62 | $13.96 | +33.3% | COM | 680033107 |
| IJH | ISHARES TR | 1,418 | $276K | 0.1% | $194.64 * | $32.19 | +21.0% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 3,171 | $256K | 0.1% | $80.73 * | $56.59 | -3.7% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,758 | $253K | 0.1% | $143.91 * | $113.57 | -1.9% | COM | 438516106 |
| KO | COCA COLA CO | 5,742 | $252K | 0.1% | $43.89 * | $32.95 | +5.6% | COM | 191216100 |
| LOW | LOWES COS INC | 2,591 | $248K | 0.1% | $95.72 * | $78.69 | +5.7% | COM | 548661107 |
| BIIB | BIOGEN INC | 820 | $238K | 0.1% | $290.24 | $296.18 | -2.0% | COM | 09062X103 |
| MTB | M & T BK CORP | 1,345 | $229K | 0.1% | $170.26 * | $146.15 | -7.8% | COM | 55261F104 |
| VPU | VANGUARD WORLD FDS | 1,921 | $223K | 0.1% | $116.09 | $110.40 | +5.0% | UTILITIES ETF | 92204A876 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $91,000 | 0.0% | $9.01 | $8.81 | — | COM | 12811L107 |