Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $347M (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 | 107,168 | $21.53M | 6.2% | $200.89 | $134.65 | +49.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 76,526 | $14.54M | 4.2% | $189.95 * | $23.17 | +95.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 117,610 | $13.87M | 4.0% | $117.94 * | $29.59 | +274.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 119,050 | $12.05M | 3.5% | $101.23 * | $39.86 | +110.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 73,026 | $10.21M | 2.9% | $139.79 * | $64.65 | +78.8% | COM | 478160104 |
| IWR | ISHARES TR | 184,522 | $9.955M | 2.9% | $53.95 | $46.24 | +16.7% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 47,856 | $9.088M | 2.6% | $189.90 * | $72.81 | +123.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 110,382 | $8.824M | 2.5% | $79.94 * | $33.67 | +111.1% | COM | 002824100 |
| PEP | PEPSICO INC | 68,318 | $8.372M | 2.4% | $122.54 * | $57.77 | +73.0% | COM | 713448108 |
| INTC | INTEL CORP | 153,116 | $8.222M | 2.4% | $53.70 * | $18.93 | +145.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 63,379 | $7.807M | 2.3% | $123.18 * | $70.73 | +29.4% | COM | 166764100 |
| MMM | 3M CO | 36,773 | $7.641M | 2.2% | $207.79 * | $65.16 | +108.3% | COM | 88579Y101 |
| — | VARIAN MED SYS INC | 50,030 | $7.09M | 2.0% | $141.71 | $68.58 | — | COM | 92220P105 |
| ABBV | ABBVIE INC | 83,404 | $6.722M | 1.9% | $80.60 * | $30.51 | +97.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 120,266 | $6.493M | 1.9% | $53.99 * | $17.37 | +152.8% | COM | 17275R102 |
| FDX | FEDEX CORP | 34,490 | $6.257M | 1.8% | $181.41 * | $101.19 | +58.5% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 59,973 | $6.24M | 1.8% | $104.05 * | $55.68 | +57.8% | COM | 742718109 |
| IWM | ISHARES TR | 39,603 | $6.063M | 1.7% | $153.09 | $105.98 | +44.5% | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 38,015 | $6.001M | 1.7% | $157.86 * | $88.53 | +50.1% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 102,493 | $5.527M | 1.6% | $53.93 * | $43.45 | -0.3% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 28,729 | $5.516M | 1.6% | $192.00 * | $136.21 | +20.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 39,865 | $5.401M | 1.6% | $135.48 * | $70.82 | +65.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 99,872 | $5.364M | 1.5% | $53.71 * | $29.33 | +65.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 104,296 | $5.04M | 1.5% | $48.32 * | $29.63 | +35.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 60,572 | $4.894M | 1.4% | $80.80 * | $54.48 | +8.3% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 25,137 | $4.8M | 1.4% | $190.95 * | $95.87 | +69.6% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,021 | $4.476M | 1.3% | $159.74 * | $67.78 | +104.3% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,767 | $4.42M | 1.3% | $1173.35 * | $41.51 | +40.3% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 123,620 | $4.092M | 1.2% | $33.10 * | $12.98 | +111.0% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 81,792 | $4.083M | 1.2% | $49.92 * | $25.56 | +65.8% | CL A | 609207105 |
| EOG | EOG RES INC | 39,524 | $3.762M | 1.1% | $95.18 * | $66.04 | +8.8% | COM | 26875P101 |
| VGT | VANGUARD WORLD FDS | 18,350 | $3.682M | 1.1% | $200.65 * | $11.78 | +112.9% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 33,710 | $3.677M | 1.1% | $109.08 | $108.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 115,615 | $3.626M | 1.0% | $31.36 * | $11.74 | +24.4% | COM | 00206R102 |
| MCK | MCKESSON CORP | 30,824 | $3.608M | 1.0% | $117.05 * | $126.20 | -11.7% | COM | 58155Q103 |
| — | BROOKFIELD ASSET MGMT INC | 76,919 | $3.588M | 1.0% | $46.65 | $35.66 | — | CL A LTD VT SH | 112585104 |
| TRV | TRAVELERS COMPANIES INC | 24,992 | $3.428M | 1.0% | $137.16 * | $67.24 | +76.6% | COM | 89417E109 |
| DE | DEERE & CO | 20,870 | $3.336M | 1.0% | $159.85 * | $77.60 | +87.2% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,543 | $3.181M | 0.9% | $141.11 * | $115.93 | -13.2% | COM | 459200101 |
| — | BB&T CORP | 66,832 | $3.11M | 0.9% | $46.53 | $37.69 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 26,697 | $2.983M | 0.9% | $111.74 * | $68.90 | +24.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 27,184 | $2.883M | 0.8% | $106.06 * | $72.46 | +20.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 25,028 | $2.779M | 0.8% | $111.04 * | $96.35 | +11.2% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 17,460 | $2.668M | 0.8% | $152.81 | $126.36 | +20.9% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 18,285 | $2.646M | 0.8% | $144.71 | $114.11 | +26.8% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 16,364 | $2.56M | 0.7% | $156.44 * | $21.85 | +19.3% | GROWTH ETF | 922908736 |
| EES | WISDOMTREE TR | 67,629 | $2.442M | 0.7% | $36.11 | $31.20 | +15.8% | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 60,366 | $2.375M | 0.7% | $39.34 | $33.92 | +16.0% | US MIDCAP FUND | 97717W570 |
| BND | VANGUARD BD INDEX FD INC | 28,599 | $2.322M | 0.7% | $81.19 | $81.78 | -0.7% | TOTAL BND MRKT | 921937835 |
| STT | STATE STR CORP | 33,731 | $2.22M | 0.6% | $65.81 * | $46.78 | +13.2% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 28,176 | $2.095M | 0.6% | $74.35 * | $38.69 | +66.0% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,010 | $2.075M | 0.6% | $79.78 | $79.90 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 42,496 | $2.048M | 0.6% | $48.19 * | $24.94 | +46.0% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 37,187 | $1.924M | 0.6% | $51.74 * | $32.97 | +24.1% | COM | 370334104 |
| D | DOMINION ENERGY INC | 24,940 | $1.912M | 0.6% | $76.66 * | $35.54 | +60.4% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 11,661 | $1.875M | 0.5% | $160.79 * | $35.16 | +14.3% | MID CAP ETF | 922908629 |
| V | VISA INC | 11,182 | $1.747M | 0.5% | $156.23 * | $122.68 | +21.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,476 | $1.737M | 0.5% | $1176.83 * | $37.65 | +55.1% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,524 | $1.663M | 0.5% | $60.42 | $60.14 | +0.5% | SHORT TERM TREAS | 92206C102 |
| JCI | JOHNSON CTLS INTL PLC | 44,899 | $1.659M | 0.5% | $36.95 * | $33.21 | -3.5% | SHS | G51502105 |
| VBR | VANGUARD INDEX FDS | 12,790 | $1.646M | 0.5% | $128.69 | $112.00 | +14.9% | SM CP VAL ETF | 922908611 |
| DLN | WISDOMTREE TR | 17,266 | $1.627M | 0.5% | $94.23 * | $32.09 | +46.8% | US LARGECAP DIVD | 97717W307 |
| OEF | ISHARES TR | 12,588 | $1.577M | 0.5% | $125.28 | $87.04 | +43.9% | S&P 100 ETF | 464287101 |
| SLB | SCHLUMBERGER LTD | 36,161 | $1.576M | 0.5% | $43.58 * | $57.18 | -36.7% | COM | 806857108 |
| C | CITIGROUP INC | 25,119 | $1.563M | 0.5% | $62.22 * | $39.44 | +24.2% | COM NEW | 172967424 |
| — | KELLOGG CO | 26,824 | $1.539M | 0.4% | $57.37 * | $39.64 | +6.3% | COM | 487836108 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,399 | $1.49M | 0.4% | $85.64 | $82.94 | +3.3% | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 41,148 | $1.473M | 0.4% | $35.80 | $31.16 | +14.8% | US MIDCAP DIVID | 97717W505 |
| BSV | VANGUARD BD INDEX FD INC | 18,275 | $1.455M | 0.4% | $79.62 | $78.91 | +0.9% | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 8,814 | $1.414M | 0.4% | $160.43 * | $66.15 | +98.7% | COM | 189054109 |
| SJM | SMUCKER J M CO | 11,791 | $1.374M | 0.4% | $116.53 * | $75.53 | +23.9% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 5,069 | $1.253M | 0.4% | $247.19 * | $202.37 | +9.4% | COM | 91324P102 |
| ERIE | ERIE INDTY CO | 6,640 | $1.185M | 0.3% | $178.46 * | $61.02 | +156.1% | CL A | 29530P102 |
| VOO | VANGUARD INDEX FDS | 4,195 | $1.089M | 0.3% | $259.59 | $257.06 | +1.0% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 15,689 | $1.018M | 0.3% | $64.89 | $61.28 | +5.8% | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 8,965 | $967K | 0.3% | $107.86 | $98.38 | +9.7% | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 11,782 | $962K | 0.3% | $81.65 * | $74.11 | -1.9% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 3,284 | $928K | 0.3% | $282.58 | $177.63 | +59.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 8,624 | $928K | 0.3% | $107.61 | $107.64 | -0.0% | VALUE ETF | 922908744 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,109 | $908K | 0.3% | $127.73 * | $76.50 | +53.5% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 405 | $721K | 0.2% | $1780.25 * | $40.00 | +122.6% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 21,228 | $693K | 0.2% | $32.65 * | $48.81 | -51.8% | COM | 500754106 |
| — | BLACKROCK INC | 1,445 | $618K | 0.2% | $427.68 | $329.40 | — | COM | 09247X101 |
| DWM | WISDOMTREE TR | 11,296 | $572K | 0.2% | $50.64 | $50.69 | -0.1% | INTL EQUITY FD | 97717W703 |
| — | VANGUARD SCOTTSDALE FDS | 6,375 | $554K | 0.2% | $86.90 | $88.52 | — | INT-TERM CORP | 92206c870 |
| IJR | ISHARES TR | 7,110 | $549K | 0.2% | $77.22 | $79.46 | -2.9% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,840 | $545K | 0.2% | $191.90 * | $131.94 | +23.4% | COM | 437076102 |
| IJH | ISHARES TR | 2,643 | $501K | 0.1% | $189.56 * | $35.58 | +6.5% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 4,120 | $494K | 0.1% | $119.90 | $86.34 | +38.9% | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 4,455 | $488K | 0.1% | $109.54 | $103.86 | +5.6% | DIV APP ETF | 921908844 |
| — | SUNTRUST BKS INC | 7,975 | $473K | 0.1% | $59.31 | $65.51 | — | COM | 867914103 |
| MS | MORGAN STANLEY | 10,190 | $430K | 0.1% | $42.20 * | $37.89 | -9.8% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 13,170 | $416K | 0.1% | $31.59 * | $36.12 | -37.2% | COM | 25179M103 |
| DELL | DELL TECHNOLOGIES INC | 7,092 | $416K | 0.1% | $58.66 * | $24.16 | +12.9% | CL C | 24703L202 |
| IVW | ISHARES TR | 2,385 | $411K | 0.1% | $172.33 * | $37.46 | +15.0% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 11,197 | $409K | 0.1% | $36.53 | $38.64 | -5.4% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 1,303 | $371K | 0.1% | $284.73 | $266.64 | +6.7% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 36,647 | $366K | 0.1% | $9.99 | $23.85 | — | COM | 369604103 |
| MTB | M & T BK CORP | 2,305 | $362K | 0.1% | $157.05 * | $142.09 | -10.9% | COM | 55261F104 |
| — | VERSUM MATLS INC | 6,869 | $346K | 0.1% | $50.37 | $50.37 | — | COM | 92532W103 |
| KO | COCA COLA CO | 6,784 | $318K | 0.1% | $46.88 * | $33.74 | +13.0% | COM | 191216100 |
| ONB | OLD NATL BANCORP IND | 15,410 | $253K | 0.1% | $16.42 | $13.96 | +17.5% | COM | 680033107 |
| VPU | VANGUARD WORLD FDS | 1,921 | $249K | 0.1% | $129.62 | $110.40 | +17.4% | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 3,805 | $245K | 0.1% | $64.39 | $61.44 | +4.8% | CORE S&P TTL STK | 464287150 |