Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $367M (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 | 110,955 | $23.76M | 6.5% | $214.11 | $134.65 | +59.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 80,732 | $18.22M | 5.0% | $225.73 * | $23.17 | +130.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 120,804 | $13.82M | 3.8% | $114.37 * | $29.59 | +260.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 120,663 | $13.62M | 3.7% | $112.84 * | $39.86 | +131.0% | COM | 46625H100 |
| IWR | ISHARES TR | 48,754 | $10.75M | 2.9% | $220.49 * | $34.03 | +62.0% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 74,660 | $10.32M | 2.8% | $138.17 * | $64.65 | +74.5% | COM | 478160104 |
| FDX | FEDEX CORP | 35,014 | $8.431M | 2.3% | $240.79 * | $101.19 | +109.0% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 49,684 | $8.312M | 2.3% | $167.30 * | $72.81 | +94.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 105,226 | $8.283M | 2.3% | $78.72 * | $43.45 | +43.4% | COM | 126650100 |
| ABT | ABBOTT LABS | 112,721 | $8.269M | 2.3% | $73.36 * | $33.67 | +92.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 66,553 | $8.138M | 2.2% | $122.28 * | $70.73 | +25.9% | COM | 166764100 |
| MMM | 3M CO | 38,371 | $8.085M | 2.2% | $210.71 * | $65.16 | +108.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 85,202 | $8.058M | 2.2% | $94.58 * | $30.51 | +126.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 69,341 | $7.752M | 2.1% | $111.80 * | $57.77 | +55.3% | COM | 713448108 |
| INTC | INTEL CORP | 160,860 | $7.607M | 2.1% | $47.29 * | $18.93 | +113.6% | COM | 458140100 |
| IWM | ISHARES TR | 42,415 | $7.149M | 1.9% | $168.55 | $105.98 | +59.0% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 29,391 | $6.591M | 1.8% | $224.25 * | $136.21 | +39.3% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 39,567 | $6.034M | 1.6% | $152.50 * | $70.82 | +83.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 121,638 | $5.918M | 1.6% | $48.65 * | $16.99 | +129.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 112,444 | $5.91M | 1.6% | $52.56 * | $29.63 | +44.9% | COM | 949746101 |
| — | VARIAN MED SYS INC | 51,296 | $5.742M | 1.6% | $111.94 | $68.58 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 38,379 | $5.606M | 1.5% | $146.07 * | $88.53 | +36.8% | COM | 231021106 |
| ORCL | ORACLE CORP | 105,467 | $5.438M | 1.5% | $51.56 * | $29.33 | +57.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 63,346 | $5.386M | 1.5% | $85.03 * | $54.48 | +11.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 63,690 | $5.301M | 1.4% | $83.23 * | $55.68 | +24.1% | COM | 742718109 |
| EOG | EOG RES INC | 39,629 | $5.055M | 1.4% | $127.56 * | $65.96 | +45.4% | COM | 26875P101 |
| GLW | CORNING INC | 129,722 | $4.579M | 1.2% | $35.30 * | $12.98 | +122.5% | COM | 219350105 |
| MCK | MCKESSON CORP | 34,175 | $4.533M | 1.2% | $132.64 * | $126.20 | -0.5% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 26,663 | $4.454M | 1.2% | $167.05 * | $95.87 | +46.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,201 | $4.399M | 1.2% | $150.65 * | $67.78 | +90.6% | COM | 053015103 |
| T | AT&T INC | 126,566 | $4.25M | 1.2% | $33.58 * | $11.74 | +27.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 3,498 | $4.175M | 1.1% | $1193.54 * | $40.13 | +47.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,756 | $3.895M | 1.1% | $151.23 * | $115.93 | -9.2% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 84,231 | $3.619M | 1.0% | $42.97 * | $25.56 | +41.1% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 80,042 | $3.564M | 1.0% | $44.53 | $35.66 | — | CL A LTD VT SH | 112585104 |
| TRV | TRAVELERS COMPANIES INC | 25,837 | $3.351M | 0.9% | $129.70 * | $67.24 | +65.0% | COM | 89417E109 |
| — | BB&T CORP | 67,431 | $3.273M | 0.9% | $48.54 | $37.69 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 27,450 | $3.205M | 0.9% | $116.76 * | $68.90 | +27.8% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 15,639 | $3.168M | 0.9% | $202.57 * | $9.87 | +156.5% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 20,197 | $3.036M | 0.8% | $150.32 * | $75.52 | +79.1% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 49,017 | $2.986M | 0.8% | $60.92 * | $57.18 | -13.4% | COM | 806857108 |
| DIS | DISNEY WALT CO | 25,490 | $2.981M | 0.8% | $116.95 * | $96.07 | +16.6% | COM DISNEY | 254687106 |
| STT | STATE STR CORP | 34,881 | $2.922M | 0.8% | $83.77 * | $46.78 | +42.0% | COM | 857477103 |
| VB | VANGUARD INDEX FDS | 17,855 | $2.903M | 0.8% | $162.59 | $125.74 | +29.3% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 26,579 | $2.852M | 0.8% | $107.30 * | $72.17 | +20.8% | COM | 882508104 |
| AGG | ISHARES TR | 26,077 | $2.752M | 0.7% | $105.53 | $109.26 | -3.4% | CORE US AGGBD ET | 464287226 |
| EES | WISDOMTREE TR | 68,893 | $2.745M | 0.7% | $39.84 | $31.10 | +28.1% | US SMALLCP ERNGS | 97717W562 |
| VTI | VANGUARD INDEX FDS | 18,046 | $2.701M | 0.7% | $149.67 | $112.25 | +33.3% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 16,267 | $2.62M | 0.7% | $161.06 * | $21.79 | +23.2% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 32,009 | $2.519M | 0.7% | $78.70 | $81.78 | -3.8% | TOTAL BND MRKT | 921937835 |
| EZM | WISDOMTREE TR | 58,075 | $2.402M | 0.7% | $41.36 | $33.78 | +22.4% | US MIDCP EARNING | 97717W570 |
| USB | US BANCORP DEL | 43,316 | $2.288M | 0.6% | $52.82 * | $24.94 | +57.4% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,630 | $2.238M | 0.6% | $78.17 | $79.90 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| — | KELLOGG CO | 30,314 | $2.123M | 0.6% | $70.03 * | $39.64 | +27.1% | COM | 487836108 |
| C | CITIGROUP INC | 28,659 | $2.056M | 0.6% | $71.74 * | $39.44 | +41.2% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 14,035 | $1.956M | 0.5% | $139.37 | $112.00 | +24.4% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 11,251 | $1.847M | 0.5% | $164.16 * | $35.01 | +17.3% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 32,414 | $1.842M | 0.5% | $56.83 * | $38.69 | +25.6% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 52,210 | $1.827M | 0.5% | $34.99 * | $33.21 | -10.0% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 25,220 | $1.772M | 0.5% | $70.26 * | $35.54 | +43.6% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 1,448 | $1.748M | 0.5% | $1207.18 * | $36.82 | +62.7% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 38,918 | $1.67M | 0.5% | $42.91 * | $32.87 | +0.9% | COM | 370334104 |
| DLN | WISDOMTREE TR | 17,455 | $1.665M | 0.5% | $95.39 * | $32.09 | +48.7% | US LARGECAP DIVD | 97717W307 |
| DON | WISDOMTREE TR | 42,648 | $1.573M | 0.4% | $36.88 | $31.16 | +18.3% | US MIDCAP DIVID | 97717W505 |
| SJM | SMUCKER J M CO | 13,854 | $1.422M | 0.4% | $102.64 * | $75.53 | +7.4% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 8,814 | $1.326M | 0.4% | $150.44 * | $66.15 | +83.9% | COM | 189054109 |
| EFA | ISHARES TR | 19,410 | $1.32M | 0.4% | $68.01 | $61.28 | +10.9% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,069 | $1.312M | 0.4% | $87.07 | $82.87 | +5.1% | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 23,401 | $1.29M | 0.4% | $55.13 * | $48.81 | -20.6% | COM | 500754106 |
| OEF | ISHARES TR | 9,753 | $1.264M | 0.3% | $129.60 | $77.36 | +67.6% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 4,222 | $1.123M | 0.3% | $265.99 * | $196.63 | +20.3% | COM | 91324P102 |
| V | VISA INC | 7,391 | $1.109M | 0.3% | $150.05 * | $116.73 | +22.2% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 9,495 | $1.074M | 0.3% | $113.11 | $98.38 | +14.9% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 3,394 | $987K | 0.3% | $290.81 | $177.63 | +63.7% | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,480 | $983K | 0.3% | $131.42 * | $76.50 | +57.4% | COM | 98956P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,959 | $953K | 0.3% | $59.72 | $60.13 | -0.7% | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 96,580 | $893K | 0.2% | $9.25 * | $8.14 | -21.9% | COM PAR $0.01 | 345370860 |
| ERIE | ERIE INDTY CO | 6,730 | $858K | 0.2% | $127.49 * | $61.02 | +80.5% | CL A | 29530P102 |
| COF | CAPITAL ONE FINL CORP | 8,627 | $819K | 0.2% | $94.93 * | $73.99 | +13.2% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 405 | $811K | 0.2% | $2002.47 * | $40.00 | +150.4% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 19,254 | $769K | 0.2% | $39.94 * | $36.12 | -21.0% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 6,814 | $754K | 0.2% | $110.65 | $108.29 | +2.2% | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 1,510 | $712K | 0.2% | $471.52 | $329.40 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 2,655 | $709K | 0.2% | $267.04 | $261.68 | +2.1% | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 60,140 | $679K | 0.2% | $11.29 | $23.85 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 8,040 | $627K | 0.2% | $77.99 | $79.12 | -1.4% | SHORT TRM BOND | 921937827 |
| DWM | WISDOMTREE TR | 11,627 | $618K | 0.2% | $53.15 | $50.69 | +4.8% | INTL EQUITY FD | 97717W703 |
| IWN | ISHARES TR | 4,377 | $582K | 0.2% | $132.97 | $86.34 | +54.0% | RUS 2000 VAL ETF | 464287630 |
| — | VANGUARD SCOTTSDALE FDS | 6,955 | $581K | 0.2% | $83.54 | $88.52 | — | INT-TERM CORP | 92206c870 |
| HD | HOME DEPOT INC | 2,753 | $570K | 0.2% | $207.05 * | $129.65 | +33.7% | COM | 437076102 |
| PFF | ISHARES TR | 14,497 | $538K | 0.1% | $37.11 | $38.76 | -4.2% | S&P US PFD STK | 464288687 |
| IJR | ISHARES TR | 6,080 | $530K | 0.1% | $87.17 | $79.81 | +9.3% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,684 | $493K | 0.1% | $292.76 | $266.54 | +9.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,418 | $487K | 0.1% | $201.41 * | $35.50 | +13.4% | CORE S&P MCP ETF | 464287507 |
| ADNT | ADIENT PLC | 11,710 | $460K | 0.1% | $39.28 | $54.33 | -27.6% | ORD SHS | G0084W101 |
| — | DELL TECHNOLOGIES INC | 4,678 | $454K | 0.1% | $97.05 | $47.83 | — | COM CL V | 24703L103 |
| — | SUNTRUST BKS INC | 6,785 | $453K | 0.1% | $66.76 | $67.13 | — | COM | 867914103 |
| IVW | ISHARES TR | 2,385 | $423K | 0.1% | $177.36 * | $37.46 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| MTB | M & T BK CORP | 2,360 | $388K | 0.1% | $164.41 * | $142.51 | -8.0% | COM | 55261F104 |
| MS | MORGAN STANLEY | 7,550 | $352K | 0.1% | $46.62 * | $38.94 | -4.5% | COM NEW | 617446448 |
| KO | COCA COLA CO | 7,512 | $347K | 0.1% | $46.19 * | $33.74 | +9.5% | COM | 191216100 |
| VIG | VANGUARD GROUP | 3,055 | $338K | 0.1% | $110.64 | $103.67 | +6.8% | DIV APP ETF | 921908844 |
| ONB | OLD NATL BANCORP IND | 15,410 | $297K | 0.1% | $19.27 | $13.96 | +38.3% | COM | 680033107 |
| BIIB | BIOGEN INC | 820 | $290K | 0.1% | $353.66 | $296.18 | +19.3% | COM | 09062X103 |
| — | VERSUM MATLS INC | 7,343 | $264K | 0.1% | $35.95 | $28.03 | — | COM | 92532W103 |
| VPU | VANGUARD WORLD FDS | 1,921 | $226K | 0.1% | $117.65 | $110.40 | +6.8% | UTILITIES ETF | 92204A876 |
| LSTR | LANDSTAR SYS INC | 1,700 | $207K | 0.1% | $121.76 | $121.76 | — | COM | 515098101 |
| LOW | LOWES COS INC | 1,785 | $205K | 0.1% | $114.85 * | $78.69 | +27.6% | COM | 548661107 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $92,000 | 0.0% | $9.11 | $8.81 | — | COM | 12811L107 |