Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $314M (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 | 109,100 | $22.28M | 7.1% | $204.18 | $134.65 | +51.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 76,749 | $12.11M | 3.9% | $157.73 * | $23.17 | +61.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 118,035 | $11.99M | 3.8% | $101.57 * | $29.59 | +221.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 118,462 | $11.56M | 3.7% | $97.62 * | $39.86 | +101.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 73,149 | $9.44M | 3.0% | $129.05 * | $64.65 | +64.0% | COM | 478160104 |
| IWR | ISHARES TR | 190,334 | $8.847M | 2.8% | $46.48 | $46.24 | +0.5% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 48,251 | $8.568M | 2.7% | $177.57 * | $72.81 | +107.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 110,566 | $7.997M | 2.5% | $72.33 * | $33.67 | +90.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 83,169 | $7.667M | 2.4% | $92.19 * | $30.51 | +123.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 68,138 | $7.528M | 2.4% | $110.48 * | $57.77 | +54.7% | COM | 713448108 |
| INTC | INTEL CORP | 157,383 | $7.386M | 2.4% | $46.93 * | $18.93 | +113.3% | COM | 458140100 |
| MMM | 3M CO | 37,974 | $7.236M | 2.3% | $190.55 * | $65.16 | +89.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 64,382 | $7.004M | 2.2% | $108.79 * | $70.73 | +13.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 103,303 | $6.768M | 2.2% | $65.52 * | $43.45 | +20.2% | COM | 126650100 |
| — | VARIAN MED SYS INC | 50,530 | $5.726M | 1.8% | $113.32 | $68.58 | — | COM | 92220P105 |
| PG | PROCTER AND GAMBLE CO | 61,053 | $5.612M | 1.8% | $91.92 * | $55.68 | +38.3% | COM | 742718109 |
| FDX | FEDEX CORP | 34,586 | $5.58M | 1.8% | $161.34 * | $101.19 | +40.4% | COM | 31428X106 |
| IWM | ISHARES TR | 41,060 | $5.498M | 1.8% | $133.90 | $105.98 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 118,247 | $5.124M | 1.6% | $43.33 * | $16.99 | +105.8% | COM | 17275R102 |
| CMI | CUMMINS INC | 38,227 | $5.109M | 1.6% | $133.65 * | $88.53 | +26.1% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 39,921 | $5.073M | 1.6% | $127.08 * | $70.82 | +54.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 107,046 | $4.933M | 1.6% | $46.08 * | $29.63 | +28.1% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 28,870 | $4.823M | 1.5% | $167.06 * | $136.21 | +4.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 102,885 | $4.645M | 1.5% | $45.15 * | $29.33 | +38.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 61,417 | $4.188M | 1.3% | $68.19 * | $54.48 | -9.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 25,367 | $4.06M | 1.3% | $160.05 * | $95.87 | +41.2% | COM | 009158106 |
| GLW | CORNING INC | 125,035 | $3.777M | 1.2% | $30.21 * | $12.98 | +91.5% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,232 | $3.702M | 1.2% | $131.13 * | $67.78 | +66.8% | COM | 053015103 |
| MCK | MCKESSON CORP | 32,392 | $3.578M | 1.1% | $110.46 * | $126.20 | -16.9% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 3,435 | $3.557M | 1.1% | $1035.52 * | $40.13 | +28.1% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 38,980 | $3.399M | 1.1% | $87.20 * | $65.96 | -0.4% | COM | 26875P101 |
| T | AT&T INC | 117,885 | $3.364M | 1.1% | $28.54 * | $11.74 | +10.8% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 81,795 | $3.274M | 1.0% | $40.03 * | $25.56 | +32.3% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 25,987 | $3.112M | 1.0% | $119.75 * | $67.24 | +53.2% | COM | 89417E109 |
| VGT | VANGUARD WORLD FDS | 18,380 | $3.066M | 1.0% | $166.81 * | $11.78 | +77.0% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 20,430 | $3.048M | 1.0% | $149.19 * | $76.16 | +77.1% | COM | 244199105 |
| — | BROOKFIELD ASSET MGMT INC | 78,379 | $3.006M | 1.0% | $38.35 | $35.66 | — | CL A LTD VT SH | 112585104 |
| — | BB&T CORP | 67,111 | $2.907M | 0.9% | $43.32 | $37.69 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,131 | $2.743M | 0.9% | $113.67 * | $115.93 | -30.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 24,429 | $2.679M | 0.9% | $109.66 * | $96.07 | +10.2% | COM DISNEY | 254687106 |
| AGG | ISHARES TR | 24,635 | $2.623M | 0.8% | $106.47 | $109.26 | -2.5% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 26,796 | $2.613M | 0.8% | $97.51 * | $68.90 | +7.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 26,589 | $2.513M | 0.8% | $94.51 * | $72.17 | +7.3% | COM | 882508104 |
| BND | VANGUARD BD INDEX FD INC | 31,369 | $2.485M | 0.8% | $79.22 | $81.78 | -3.1% | TOTAL BND MRKT | 921937835 |
| EES | WISDOMTREE TR | 70,344 | $2.254M | 0.7% | $32.04 | $31.20 | +2.7% | US SMALLCP ERNGS | 97717W562 |
| VB | VANGUARD INDEX FDS | 16,990 | $2.243M | 0.7% | $132.02 | $125.74 | +5.0% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 16,637 | $2.235M | 0.7% | $134.34 * | $21.85 | +2.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 17,040 | $2.175M | 0.7% | $127.64 | $112.25 | +13.7% | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 33,721 | $2.127M | 0.7% | $63.08 * | $46.78 | +7.7% | COM | 857477103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,110 | $2.035M | 0.6% | $77.94 | $79.90 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| EZM | WISDOMTREE TR | 58,551 | $2.008M | 0.6% | $34.29 | $33.78 | +1.5% | US MIDCP EARNING | 97717W570 |
| USB | US BANCORP DEL | 43,216 | $1.975M | 0.6% | $45.70 * | $24.94 | +37.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 29,976 | $1.93M | 0.6% | $64.38 * | $38.69 | +43.0% | COM | 855244109 |
| D | DOMINION ENERGY INC | 24,786 | $1.771M | 0.6% | $71.45 * | $35.54 | +47.7% | COM | 25746U109 |
| — | KELLOGG CO | 28,174 | $1.606M | 0.5% | $57.00 * | $39.64 | +4.5% | COM | 487836108 |
| VO | VANGUARD INDEX FDS | 11,136 | $1.539M | 0.5% | $138.20 * | $35.01 | -1.3% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 13,340 | $1.522M | 0.5% | $114.09 | $112.00 | +1.8% | SM CP VAL ETF | 922908611 |
| SLB | SCHLUMBERGER LTD | 41,296 | $1.49M | 0.5% | $36.08 * | $57.18 | -48.2% | COM | 806857108 |
| GOOGL | ALPHABET INC | 1,412 | $1.475M | 0.5% | $1044.62 * | $36.82 | +40.8% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 17,316 | $1.462M | 0.5% | $84.43 * | $32.09 | +31.6% | US LARGECAP DIVD | 97717W307 |
| JCI | JOHNSON CTLS INTL PLC | 47,850 | $1.419M | 0.5% | $29.66 * | $33.21 | -23.1% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 35,881 | $1.397M | 0.4% | $38.93 * | $32.87 | -7.4% | COM | 370334104 |
| CLX | CLOROX CO DEL | 8,814 | $1.359M | 0.4% | $154.19 * | $66.15 | +89.6% | COM | 189054109 |
| DON | WISDOMTREE TR | 42,648 | $1.349M | 0.4% | $31.63 | $31.16 | +1.5% | US MIDCAP DIVID | 97717W505 |
| C | CITIGROUP INC | 25,679 | $1.337M | 0.4% | $52.07 * | $39.44 | +3.2% | COM NEW | 172967424 |
| OEF | ISHARES TR | 11,978 | $1.336M | 0.4% | $111.54 | $85.34 | +30.7% | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,799 | $1.31M | 0.4% | $77.98 | $82.92 | -5.9% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 9,356 | $1.234M | 0.4% | $131.89 * | $119.82 | +4.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,602 | $1.146M | 0.4% | $249.02 * | $199.80 | +11.2% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 12,201 | $1.141M | 0.4% | $93.52 * | $75.53 | -1.4% | COM NEW | 832696405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,959 | $959K | 0.3% | $60.09 | $60.13 | -0.0% | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 16,304 | $958K | 0.3% | $58.76 | $61.28 | -4.1% | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 21,988 | $946K | 0.3% | $43.02 * | $48.81 | -37.2% | COM | 500754106 |
| ERIE | ERIE INDTY CO | 6,730 | $897K | 0.3% | $133.28 * | $61.02 | +89.9% | CL A | 29530P102 |
| VOE | VANGUARD INDEX FDS | 9,185 | $875K | 0.3% | $95.26 | $98.38 | -3.2% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 3,354 | $838K | 0.3% | $249.85 | $177.63 | +40.7% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 8,074 | $791K | 0.3% | $97.97 | $107.80 | -9.1% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 9,985 | $785K | 0.3% | $78.62 | $78.90 | -0.4% | SHORT TRM BOND | 921937827 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,524 | $780K | 0.2% | $103.67 * | $76.50 | +24.4% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 10,237 | $774K | 0.2% | $75.61 * | $74.40 | -10.0% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 3,175 | $730K | 0.2% | $229.92 | $259.40 | -11.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 405 | $608K | 0.2% | $1501.23 * | $40.00 | +87.8% | COM | 023135106 |
| — | BLACKROCK INC | 1,510 | $593K | 0.2% | $392.72 | $329.40 | — | COM | 09247X101 |
| — | VANGUARD SCOTTSDALE FDS | 6,955 | $576K | 0.2% | $82.82 | $88.52 | — | INT-TERM CORP | 92206c870 |
| DWM | WISDOMTREE TR | 11,596 | $540K | 0.2% | $46.57 | $50.69 | -8.1% | INTL EQUITY FD | 97717W703 |
| F | FORD MTR CO DEL | 68,904 | $527K | 0.2% | $7.65 * | $8.14 | -34.3% | COM PAR $0.01 | 345370860 |
| IJR | ISHARES TR | 7,055 | $489K | 0.2% | $69.31 | $79.46 | -12.8% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 4,377 | $471K | 0.2% | $107.61 | $86.34 | +24.5% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 2,581 | $443K | 0.1% | $171.64 * | $129.65 | +11.6% | COM | 437076102 |
| VIG | VANGUARD GROUP | 4,455 | $436K | 0.1% | $97.87 | $103.86 | -5.7% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,618 | $435K | 0.1% | $166.16 * | $35.58 | -6.7% | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 18,910 | $426K | 0.1% | $22.53 * | $36.12 | -55.3% | COM | 25179M103 |
| MS | MORGAN STANLEY | 9,885 | $392K | 0.1% | $39.66 * | $38.01 | -16.1% | COM NEW | 617446448 |
| PFF | ISHARES TR | 10,697 | $366K | 0.1% | $34.22 | $38.76 | -11.7% | S&P US PFD STK | 464288687 |
| — | SUNTRUST BKS INC | 7,195 | $363K | 0.1% | $50.45 | $66.18 | — | COM | 867914103 |
| IVW | ISHARES TR | 2,385 | $359K | 0.1% | $150.52 * | $37.46 | +0.6% | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 43,372 | $328K | 0.1% | $7.56 | $23.85 | — | COM | 369604103 |
| — | DELL TECHNOLOGIES INC | 4,105 | $328K | 0.1% | $79.90 | $47.83 | — | COM CL V | 24703L103 |
| IVV | ISHARES TR | 1,283 | $323K | 0.1% | $251.75 | $266.54 | -5.6% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 6,755 | $320K | 0.1% | $47.37 * | $33.74 | +13.2% | COM | 191216100 |
| MTB | M & T BK CORP | 2,215 | $317K | 0.1% | $143.12 * | $142.51 | -19.5% | COM | 55261F104 |
| BIIB | BIOGEN INC | 820 | $247K | 0.1% | $301.22 | $296.18 | +1.6% | COM | 09062X103 |
| ONB | OLD NATL BANCORP IND | 15,410 | $237K | 0.1% | $15.38 | $13.96 | +10.3% | COM | 680033107 |
| VPU | VANGUARD WORLD FDS | 1,921 | $226K | 0.1% | $117.65 | $110.40 | +6.7% | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 3,805 | $216K | 0.1% | $56.77 | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |