CIK: 0001224890 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $367,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,955 | $23,757 | 6.5% | $134.65 | +52.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 80,732 | $18,224 | 5.0% | $23.17 | +112.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 120,804 | $13,816 | 3.8% | $29.59 | +240.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 120,663 | $13,616 | 3.7% | $39.86 | +132.4% | COM | 46625H100 |
| IWR | ISHARES TR | 48,754 | $10,750 | 2.9% | $135.36 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 74,660 | $10,316 | 2.8% | $64.65 | +67.1% | COM | 478160104 |
| FDX | FEDEX CORP | 35,014 | $8,431 | 2.3% | $101.19 | +109.7% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 49,684 | $8,312 | 2.3% | $72.81 | +85.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 105,226 | $8,283 | 2.3% | $43.45 | +30.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 112,721 | $8,269 | 2.3% | $33.67 | +71.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 66,553 | $8,138 | 2.2% | $70.73 | +24.3% | COM | 166764100 |
| MMM | 3M CO | 38,371 | $8,085 | 2.2% | $65.16 | +102.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 85,202 | $8,058 | 2.2% | $30.51 | +126.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 69,341 | $7,752 | 2.1% | $57.77 | +56.4% | COM | 713448108 |
| INTC | INTEL CORP | 160,860 | $7,607 | 2.1% | $18.93 | +119.3% | COM | 458140100 |
| IWM | ISHARES TR | 42,415 | $7,149 | 1.9% | $105.84 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 29,391 | $6,591 | 1.8% | $136.21 | +44.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 39,567 | $6,034 | 1.6% | $70.82 | +70.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 121,638 | $5,918 | 1.6% | $16.99 | +112.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 112,444 | $5,910 | 1.6% | $29.63 | +57.0% | COM | 949746101 |
| — | VARIAN MED SYS INC | 51,296 | $5,742 | 1.6% | $68.58 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 38,379 | $5,606 | 1.5% | $88.53 | +31.3% | COM | 231021106 |
| ORCL | ORACLE CORP | 105,467 | $5,438 | 1.5% | $29.33 | +48.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 63,346 | $5,386 | 1.5% | $54.48 | +6.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 63,690 | $5,301 | 1.4% | $55.68 | +21.7% | COM | 742718109 |
| EOG | EOG RES INC | 39,629 | $5,055 | 1.4% | $65.96 | +38.6% | COM | 26875P101 |
| GLW | CORNING INC | 129,722 | $4,579 | 1.2% | $12.98 | +104.0% | COM | 219350105 |
| MCK | MCKESSON CORP | 34,175 | $4,533 | 1.2% | $126.20 | -2.4% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 26,663 | $4,454 | 1.2% | $95.87 | +41.8% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,201 | $4,399 | 1.2% | $67.78 | +78.2% | COM | 053015103 |
| T | AT&T INC | 126,566 | $4,250 | 1.2% | $11.74 | +23.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 3,498 | $4,175 | 1.1% | $40.13 | +48.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,756 | $3,895 | 1.1% | $115.93 | -12.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 84,231 | $3,619 | 1.0% | $25.56 | +39.3% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 80,042 | $3,564 | 1.0% | $35.66 | — | CL A LTD VT SH | 112585104 |
| TRV | TRAVELERS COMPANIES INC | 25,837 | $3,351 | 0.9% | $67.24 | +63.4% | COM | 89417E109 |
| — | BB&T CORP | 67,431 | $3,273 | 0.9% | $37.69 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 27,450 | $3,205 | 0.9% | $68.90 | +28.4% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 15,639 | $3,168 | 0.9% | $79.28 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 20,197 | $3,036 | 0.8% | $75.52 | +70.3% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 49,017 | $2,986 | 0.8% | $57.18 | -9.0% | COM | 806857108 |
| DIS | DISNEY WALT CO | 25,490 | $2,981 | 0.8% | $96.07 | +10.9% | COM DISNEY | 254687106 |
| STT | STATE STR CORP | 34,881 | $2,922 | 0.8% | $46.78 | +48.2% | COM | 857477103 |
| VB | VANGUARD INDEX FDS | 17,855 | $2,903 | 0.8% | $128.30 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 26,579 | $2,852 | 0.8% | $72.17 | +25.1% | COM | 882508104 |
| AGG | ISHARES TR | 26,077 | $2,752 | 0.7% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| EES | WISDOMTREE TR | 68,893 | $2,745 | 0.7% | $41.03 | — | US SMALLCP ERNGS | 97717W562 |
| VTI | VANGUARD INDEX FDS | 18,046 | $2,701 | 0.7% | $113.36 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 16,267 | $2,620 | 0.7% | $132.85 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 32,009 | $2,519 | 0.7% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| EZM | WISDOMTREE TR | 58,075 | $2,402 | 0.7% | $45.74 | — | US MIDCP EARNING | 97717W570 |
| USB | US BANCORP DEL | 43,316 | $2,288 | 0.6% | $24.94 | +56.9% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,630 | $2,238 | 0.6% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| — | KELLOGG CO | 30,314 | $2,123 | 0.6% | $39.64 | +29.5% | COM | 487836108 |
| C | CITIGROUP INC | 28,659 | $2,056 | 0.6% | $39.44 | +38.9% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 14,035 | $1,956 | 0.5% | $111.86 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 11,251 | $1,847 | 0.5% | $142.18 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 32,414 | $1,842 | 0.5% | $38.69 | +16.5% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 52,210 | $1,827 | 0.5% | $33.21 | -5.8% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 25,220 | $1,772 | 0.5% | $35.54 | +43.5% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 1,448 | $1,748 | 0.5% | $36.82 | +63.2% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 38,918 | $1,670 | 0.5% | $32.87 | +6.4% | COM | 370334104 |
| DLN | WISDOMTREE TR | 17,455 | $1,665 | 0.5% | $63.14 | — | US LARGECAP DIVD | 97717W307 |
| DON | WISDOMTREE TR | 42,648 | $1,573 | 0.4% | $48.28 | — | US MIDCAP DIVID | 97717W505 |
| SJM | SMUCKER J M CO | 13,854 | $1,422 | 0.4% | $75.53 | +13.9% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 8,814 | $1,326 | 0.4% | $66.15 | +73.3% | COM | 189054109 |
| EFA | ISHARES TR | 19,410 | $1,320 | 0.4% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,069 | $1,312 | 0.4% | $83.40 | — | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 23,401 | $1,290 | 0.4% | $48.81 | -14.4% | COM | 500754106 |
| OEF | ISHARES TR | 9,753 | $1,264 | 0.3% | $77.03 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 4,222 | $1,123 | 0.3% | $196.63 | +17.3% | COM | 91324P102 |
| V | VISA INC | 7,391 | $1,109 | 0.3% | $116.73 | +15.7% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 9,495 | $1,074 | 0.3% | $99.65 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 3,394 | $987 | 0.3% | $177.95 | — | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,480 | $983 | 0.3% | $76.50 | +46.3% | COM | 98956P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,959 | $953 | 0.3% | $60.03 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 96,580 | $893 | 0.2% | $8.14 | -15.9% | COM PAR $0.01 | 345370860 |
| ERIE | ERIE INDTY CO | 6,730 | $858 | 0.2% | $61.02 | +75.8% | CL A | 29530P102 |
| COF | CAPITAL ONE FINL CORP | 8,627 | $819 | 0.2% | $73.99 | +15.8% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 405 | $811 | 0.2% | $40.00 | +135.1% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 19,254 | $769 | 0.2% | $36.12 | -15.9% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 6,814 | $754 | 0.2% | $107.45 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 1,510 | $712 | 0.2% | $329.40 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 2,655 | $709 | 0.2% | $267.04 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 60,140 | $679 | 0.2% | $23.85 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 8,040 | $627 | 0.2% | $79.07 | — | SHORT TRM BOND | 921937827 |
| DWM | WISDOMTREE TR | 11,627 | $618 | 0.2% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| IWN | ISHARES TR | 4,377 | $582 | 0.2% | $87.36 | — | RUS 2000 VAL ETF | 464287630 |
| — | VANGUARD SCOTTSDALE FDS | 6,955 | $581 | 0.2% | $88.52 | — | INT-TERM CORP | 92206c870 |
| HD | HOME DEPOT INC | 2,753 | $570 | 0.2% | $129.65 | +29.5% | COM | 437076102 |
| PFF | ISHARES TR | 14,497 | $538 | 0.1% | $38.62 | — | S&P US PFD STK | 464288687 |
| IJR | ISHARES TR | 6,080 | $530 | 0.1% | $80.58 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,684 | $493 | 0.1% | $268.71 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,418 | $487 | 0.1% | $181.58 | — | CORE S&P MCP ETF | 464287507 |
| ADNT | ADIENT PLC | 11,710 | $460 | 0.1% | $54.33 | -17.2% | ORD SHS | G0084W101 |
| — | DELL TECHNOLOGIES INC | 4,678 | $454 | 0.1% | $47.83 | — | COM CL V | 24703L103 |
| — | SUNTRUST BKS INC | 6,785 | $453 | 0.1% | $67.13 | — | COM | 867914103 |
| IVW | ISHARES TR | 2,385 | $423 | 0.1% | $152.80 | — | S&P 500 GRWT ETF | 464287309 |
| MTB | M & T BK CORP | 2,360 | $388 | 0.1% | $142.51 | -3.4% | COM | 55261F104 |
| MS | MORGAN STANLEY | 7,550 | $352 | 0.1% | $38.94 | 0.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 7,512 | $347 | 0.1% | $33.74 | +7.6% | COM | 191216100 |
| VIG | VANGUARD GROUP | 3,055 | $338 | 0.1% | $101.15 | — | DIV APP ETF | 921908844 |
| ONB | OLD NATL BANCORP IND | 15,410 | $297 | 0.1% | $13.96 | +41.0% | COM | 680033107 |
| BIIB | BIOGEN INC | 820 | $290 | 0.1% | $296.18 | +16.2% | COM | 09062X103 |
| — | VERSUM MATLS INC | 7,343 | $264 | 0.1% | $28.03 | — | COM | 92532W103 |
| VPU | VANGUARD WORLD FDS | 1,921 | $226 | 0.1% | $111.92 | — | UTILITIES ETF | 92204A876 |
| LSTR | LANDSTAR SYS INC | 1,700 | $207 | 0.1% | $121.76 | — | COM | 515098101 |
| LOW | LOWES COS INC | 1,785 | $205 | 0.1% | $78.69 | +15.7% | COM | 548661107 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $92 | 0.0% | $8.81 | — | COM | 12811L107 |