CIK: 0001224890 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value ($000): $336,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,433 | $20,426 | 6.1% | $133.67 | +45.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 79,411 | $14,700 | 4.4% | $22.74 | +88.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 118,237 | $12,320 | 3.7% | $38.78 | +129.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 120,542 | $11,887 | 3.5% | $29.59 | +203.4% | COM | 594918104 |
| IWR | ISHARES TR | 49,092 | $10,414 | 3.1% | $135.36 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 72,985 | $8,856 | 2.6% | $63.65 | +58.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 65,657 | $8,301 | 2.5% | $70.49 | +26.5% | COM | 166764100 |
| INTC | INTEL CORP | 163,803 | $8,143 | 2.4% | $18.93 | +137.9% | COM | 458140100 |
| FDX | FEDEX CORP | 34,630 | $7,863 | 2.3% | $99.96 | +116.5% | COM | 31428X106 |
| ABBV | ABBVIE INC | 84,192 | $7,800 | 2.3% | $30.05 | +134.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 49,073 | $7,689 | 2.3% | $72.04 | +88.1% | COM | 580135101 |
| MMM | 3M CO | 38,296 | $7,534 | 2.2% | $65.16 | +99.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 68,119 | $7,416 | 2.2% | $57.19 | +42.9% | COM | 713448108 |
| IWM | ISHARES TR | 42,690 | $6,991 | 2.1% | $105.84 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 110,987 | $6,769 | 2.0% | $33.29 | +59.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 105,026 | $6,758 | 2.0% | $43.45 | +18.9% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 113,112 | $6,271 | 1.9% | $29.63 | +46.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 28,386 | $6,261 | 1.9% | $134.08 | +49.6% | COM | 38141G104 |
| — | VARIAN MED SYS INC | 53,406 | $6,073 | 1.8% | $68.58 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 123,523 | $5,315 | 1.6% | $16.99 | +104.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 38,617 | $5,239 | 1.6% | $69.59 | +81.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 63,119 | $5,222 | 1.6% | $54.48 | +3.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 66,420 | $5,185 | 1.5% | $55.68 | +11.0% | COM | 742718109 |
| CMI | CUMMINS INC | 37,097 | $4,934 | 1.5% | $87.57 | +40.0% | COM | 231021106 |
| EOG | EOG RES INC | 38,399 | $4,778 | 1.4% | $65.15 | +33.9% | COM | 26875P101 |
| ORCL | ORACLE CORP | 103,343 | $4,553 | 1.4% | $29.04 | +41.8% | COM | 68389X105 |
| MCK | MCKESSON CORP | 33,776 | $4,506 | 1.3% | $126.24 | +9.1% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,791 | $4,302 | 1.3% | $115.93 | -13.8% | COM | 459200101 |
| T | AT&T INC | 130,461 | $4,189 | 1.2% | $11.74 | +23.7% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 26,478 | $4,123 | 1.2% | $95.87 | +41.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,396 | $3,943 | 1.2% | $67.78 | +59.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,132 | $3,494 | 1.0% | $37.88 | +41.6% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 125,547 | $3,454 | 1.0% | $12.53 | +78.7% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 83,524 | $3,424 | 1.0% | $25.56 | +30.5% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 50,518 | $3,386 | 1.0% | $57.18 | -3.7% | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 80,342 | $3,257 | 1.0% | $35.66 | — | CL A LTD VT SH | 112585104 |
| — | BB&T CORP | 64,376 | $3,247 | 1.0% | $37.17 | — | COM | 054937107 |
| STT | STATE STR CORP | 34,116 | $3,176 | 0.9% | $46.27 | +68.3% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 24,667 | $3,018 | 0.9% | $65.22 | +70.0% | COM | 89417E109 |
| VGT | VANGUARD WORLD FDS | 15,359 | $2,786 | 0.8% | $77.03 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 19,537 | $2,731 | 0.8% | $73.73 | +78.2% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 24,619 | $2,714 | 0.8% | $70.73 | +23.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 25,485 | $2,707 | 0.8% | $67.39 | +24.3% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 17,195 | $2,677 | 0.8% | $126.99 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 25,017 | $2,660 | 0.8% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 25,040 | $2,624 | 0.8% | $95.88 | +1.3% | COM DISNEY | 254687106 |
| EES | WISDOMTREE TR | 64,293 | $2,488 | 0.7% | $41.12 | — | US SMALLCP ERNGS | 97717W562 |
| VTI | VANGUARD INDEX FDS | 17,454 | $2,451 | 0.7% | $112.13 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 28,676 | $2,271 | 0.7% | $82.30 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 15,107 | $2,263 | 0.7% | $130.69 | — | GROWTH ETF | 922908736 |
| — | KELLOGG CO | 31,314 | $2,188 | 0.7% | $39.64 | +13.4% | COM | 487836108 |
| EZM | WISDOMTREE TR | 53,275 | $2,140 | 0.6% | $46.13 | — | US MIDCP EARNING | 97717W570 |
| USB | US BANCORP DEL | 42,079 | $2,105 | 0.6% | $24.53 | +51.9% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,930 | $2,103 | 0.6% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| JCI | JOHNSON CTLS INTL PLC | 62,152 | $2,079 | 0.6% | $33.21 | -11.9% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 41,568 | $1,840 | 0.5% | $32.87 | +1.7% | COM | 370334104 |
| D | DOMINION ENERGY INC | 26,896 | $1,834 | 0.5% | $35.54 | +30.5% | COM | 25746U109 |
| C | CITIGROUP INC | 27,054 | $1,810 | 0.5% | $38.53 | +37.6% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 13,015 | $1,767 | 0.5% | $109.70 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,468 | $1,658 | 0.5% | $36.82 | +46.6% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 14,854 | $1,597 | 0.5% | $75.53 | +16.3% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 32,664 | $1,596 | 0.5% | $38.69 | +24.2% | COM | 855244109 |
| DLN | WISDOMTREE TR | 17,455 | $1,567 | 0.5% | $63.14 | — | US LARGECAP DIVD | 97717W307 |
| DON | WISDOMTREE TR | 42,648 | $1,527 | 0.5% | $48.28 | — | US MIDCAP DIVID | 97717W505 |
| KHC | KRAFT HEINZ CO | 21,418 | $1,345 | 0.4% | $49.46 | -16.9% | COM | 500754106 |
| EFA | ISHARES TR | 19,933 | $1,335 | 0.4% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 7,846 | $1,237 | 0.4% | $132.64 | — | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 8,814 | $1,192 | 0.4% | $66.15 | +49.5% | COM | 189054109 |
| F | FORD MTR CO DEL | 107,090 | $1,185 | 0.4% | $8.14 | -5.0% | COM PAR $0.01 | 345370860 |
| OEF | ISHARES TR | 9,172 | $1,097 | 0.3% | $73.70 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,059 | $1,001 | 0.3% | $82.49 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 70,678 | $962 | 0.3% | $23.85 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 3,434 | $932 | 0.3% | $177.95 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 8,415 | $930 | 0.3% | $97.93 | — | MCAP VL IDXVIP | 922908512 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,180 | $800 | 0.2% | $75.02 | +36.3% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 18,204 | $800 | 0.2% | $36.45 | -24.3% | COM | 25179M103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,008 | $779 | 0.2% | $60.10 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 3,080 | $756 | 0.2% | $184.02 | +15.3% | COM | 91324P102 |
| ERIE | ERIE INDTY CO | 6,430 | $754 | 0.2% | $58.86 | +68.6% | CL A | 29530P102 |
| V | VISA INC | 5,400 | $715 | 0.2% | $109.97 | +11.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,410 | $704 | 0.2% | $319.32 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 405 | $688 | 0.2% | $40.00 | +98.4% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 7,477 | $687 | 0.2% | $72.20 | +14.9% | COM | 14040H105 |
| ADNT | ADIENT PLC | 12,713 | $625 | 0.2% | $54.33 | +3.7% | ORD SHS | G0084W101 |
| DWM | WISDOMTREE TR | 11,627 | $613 | 0.2% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| — | VANGUARD SCOTTSDALE FDS | 6,955 | $581 | 0.2% | $88.52 | — | INT-TERM CORP | 92206c870 |
| IWN | ISHARES TR | 4,377 | $577 | 0.2% | $87.36 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 1,633 | $446 | 0.1% | $267.96 | — | CORE S&P500 ETF | 464287200 |
| — | DELL TECHNOLOGIES INC | 5,249 | $444 | 0.1% | $47.83 | — | COM CL V | 24703L103 |
| HD | HOME DEPOT INC | 2,233 | $436 | 0.1% | $120.73 | +28.4% | COM | 437076102 |
| IVW | ISHARES TR | 2,385 | $388 | 0.1% | $152.80 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 8,986 | $339 | 0.1% | $39.55 | — | S&P US PFD STK | 464288687 |
| IJR | ISHARES TR | 3,880 | $324 | 0.1% | $76.85 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 3,055 | $310 | 0.1% | $101.15 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 2,974 | $309 | 0.1% | $103.32 | — | VALUE ETF | 922908744 |
| — | VERSUM MATLS INC | 8,229 | $306 | 0.1% | $28.03 | — | COM | 92532W103 |
| MO | ALTRIA GROUP INC | 5,360 | $304 | 0.1% | $35.17 | -8.5% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 3,800 | $297 | 0.1% | $80.28 | — | SHORT TRM BOND | 921937827 |
| — | SUNTRUST BKS INC | 4,505 | $297 | 0.1% | $67.32 | — | COM | 867914103 |
| ONB | OLD NATL BANCORP IND | 15,410 | $287 | 0.1% | $13.96 | +27.7% | COM | 680033107 |
| IJH | ISHARES TR | 1,418 | $276 | 0.1% | $167.60 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 3,171 | $256 | 0.1% | $56.59 | 0.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,758 | $253 | 0.1% | $113.57 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 5,742 | $252 | 0.1% | $32.95 | +3.2% | COM | 191216100 |
| LOW | LOWES COS INC | 2,591 | $248 | 0.1% | $78.69 | 0.0% | COM | 548661107 |
| BIIB | BIOGEN INC | 820 | $238 | 0.1% | $296.18 | -5.1% | COM | 09062X103 |
| MTB | M & T BK CORP | 1,345 | $229 | 0.1% | $146.15 | -3.2% | COM | 55261F104 |
| VPU | VANGUARD WORLD FDS | 1,921 | $223 | 0.1% | $111.92 | — | UTILITIES ETF | 92204A876 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $91 | 0.0% | $8.81 | — | COM | 12811L107 |