Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $360M (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 | 108,154 | $23.05M | 6.4% | $213.17 | $134.65 | +58.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 117,413 | $15.73M | 4.4% | $133.96 * | $29.59 | +327.0% | COM | 594918104 |
| AAPL | APPLE INC | 76,974 | $15.23M | 4.2% | $197.92 * | $23.17 | +104.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 119,936 | $13.41M | 3.7% | $111.80 * | $39.86 | +134.2% | COM | 46625H100 |
| IWR | ISHARES TR | 183,467 | $10.25M | 2.8% | $55.87 | $46.24 | +20.8% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 73,353 | $10.22M | 2.8% | $139.29 * | $64.65 | +79.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 48,096 | $9.988M | 2.8% | $207.67 * | $72.81 | +145.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 109,975 | $9.249M | 2.6% | $84.10 * | $33.67 | +123.0% | COM | 002824100 |
| PEP | PEPSICO INC | 68,348 | $8.962M | 2.5% | $131.12 * | $57.77 | +86.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 66,020 | $8.216M | 2.3% | $124.45 * | $71.51 | +30.5% | COM | 166764100 |
| INTC | INTEL CORP | 153,120 | $7.33M | 2.0% | $47.87 * | $18.93 | +120.3% | COM | 458140100 |
| — | VARIAN MED SYS INC | 49,960 | $6.801M | 1.9% | $136.13 | $68.58 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 120,044 | $6.57M | 1.8% | $54.73 * | $17.37 | +157.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 59,569 | $6.532M | 1.8% | $109.65 * | $55.68 | +67.4% | COM | 742718109 |
| CMI | CUMMINS INC | 38,000 | $6.511M | 1.8% | $171.34 * | $88.53 | +64.0% | COM | 231021106 |
| MMM | 3M CO | 36,398 | $6.309M | 1.8% | $173.33 * | $65.16 | +75.2% | COM | 88579Y101 |
| IWM | ISHARES TR | 39,428 | $6.131M | 1.7% | $155.50 | $105.98 | +46.7% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 83,837 | $6.097M | 1.7% | $72.72 * | $30.51 | +80.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 28,551 | $5.842M | 1.6% | $204.62 * | $136.21 | +28.7% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 25,387 | $5.747M | 1.6% | $226.38 * | $95.87 | +102.0% | COM | 009158106 |
| FDX | FEDEX CORP | 34,789 | $5.712M | 1.6% | $164.19 * | $101.19 | +44.0% | COM | 31428X106 |
| ORCL | ORACLE CORP | 99,474 | $5.667M | 1.6% | $56.97 * | $29.33 | +76.5% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 103,243 | $5.626M | 1.6% | $54.49 * | $43.45 | +1.7% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 39,809 | $5.426M | 1.5% | $136.30 * | $70.82 | +67.3% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 102,264 | $4.839M | 1.3% | $47.32 * | $29.63 | +34.0% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,909 | $4.614M | 1.3% | $165.32 * | $67.78 | +112.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 84,007 | $4.528M | 1.3% | $53.90 * | $26.05 | +76.6% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 58,703 | $4.498M | 1.3% | $76.62 * | $54.48 | +3.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,019 | $4.344M | 1.2% | $1080.87 * | $42.49 | +26.2% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 125,740 | $4.178M | 1.2% | $33.23 * | $13.21 | +109.6% | COM | 219350105 |
| MCK | MCKESSON CORP | 30,337 | $4.077M | 1.1% | $134.39 * | $126.20 | +1.7% | COM | 58155Q103 |
| T | AT&T INC | 115,432 | $3.868M | 1.1% | $33.51 * | $11.74 | +35.8% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 18,180 | $3.834M | 1.1% | $210.89 * | $11.78 | +123.8% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 27,173 | $3.794M | 1.1% | $139.62 * | $98.85 | +36.3% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 40,235 | $3.748M | 1.0% | $93.15 * | $66.12 | +6.6% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 24,732 | $3.698M | 1.0% | $149.52 * | $67.24 | +93.5% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC | 76,619 | $3.661M | 1.0% | $47.78 | $35.66 | — | CL A LTD VT SH | 112585104 |
| AGG | ISHARES TR | 32,675 | $3.638M | 1.0% | $111.34 | $108.71 | +2.4% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 20,834 | $3.452M | 1.0% | $165.69 * | $77.60 | +94.9% | COM | 244199105 |
| — | BB&T CORP | 66,792 | $3.281M | 0.9% | $49.12 | $37.69 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 27,278 | $3.13M | 0.9% | $114.74 * | $72.46 | +31.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,224 | $3.065M | 0.9% | $137.91 * | $115.93 | -14.2% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 20,320 | $3.05M | 0.8% | $150.10 | $117.43 | +27.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 17,695 | $2.772M | 0.8% | $156.65 | $126.73 | +23.6% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 26,488 | $2.735M | 0.8% | $103.25 * | $68.90 | +16.1% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 16,564 | $2.706M | 0.8% | $163.37 * | $21.90 | +24.3% | GROWTH ETF | 922908736 |
| EES | WISDOMTREE TR | 69,787 | $2.504M | 0.7% | $35.88 | $31.35 | +14.5% | US SMALLCAP FUND | 97717W562 |
| V | VISA INC | 14,217 | $2.467M | 0.7% | $173.52 * | $129.87 | +27.7% | COM CL A | 92826C839 |
| EZM | WISDOMTREE TR | 60,815 | $2.433M | 0.7% | $40.01 | $33.92 | +17.9% | US MIDCAP FUND | 97717W570 |
| BND | VANGUARD BD INDEX FD INC | 28,689 | $2.383M | 0.7% | $83.06 | $81.78 | +1.6% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 28,026 | $2.349M | 0.7% | $83.82 * | $38.69 | +88.0% | COM | 855244109 |
| USB | US BANCORP DEL | 42,696 | $2.237M | 0.6% | $52.39 * | $24.94 | +59.8% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,210 | $2.115M | 0.6% | $80.69 | $79.90 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,374 | $2.033M | 0.6% | $60.92 | $60.21 | +1.2% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 11,788 | $1.971M | 0.5% | $167.20 * | $35.23 | +18.6% | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 36,887 | $1.937M | 0.5% | $52.51 * | $32.97 | +27.2% | COM | 370334104 |
| D | DOMINION ENERGY INC | 24,940 | $1.928M | 0.5% | $77.31 * | $35.54 | +63.7% | COM | 25746U109 |
| C | CITIGROUP INC | 26,199 | $1.835M | 0.5% | $70.04 * | $39.99 | +38.7% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 43,368 | $1.792M | 0.5% | $41.32 * | $33.21 | +8.6% | SHS | G51502105 |
| STT | STATE STR CORP | 31,550 | $1.769M | 0.5% | $56.07 * | $46.78 | -2.7% | COM | 857477103 |
| ERIE | ERIE INDTY CO | 6,640 | $1.688M | 0.5% | $254.22 * | $61.02 | +266.6% | CL A | 29530P102 |
| DLN | WISDOMTREE TR | 17,266 | $1.673M | 0.5% | $96.90 * | $32.09 | +51.0% | US LARGECAP DIVD | 97717W307 |
| VBR | VANGUARD INDEX FDS | 12,670 | $1.654M | 0.5% | $130.54 | $112.00 | +16.6% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,523 | $1.649M | 0.5% | $1082.73 * | $38.26 | +40.4% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 12,338 | $1.599M | 0.4% | $129.60 | $87.04 | +48.9% | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,099 | $1.581M | 0.4% | $87.35 | $83.08 | +5.2% | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 41,148 | $1.49M | 0.4% | $36.21 | $31.16 | +16.2% | US MIDCAP DIVID | 97717W505 |
| — | KELLOGG CO | 26,214 | $1.404M | 0.4% | $53.56 * | $39.64 | +0.4% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 5,589 | $1.364M | 0.4% | $244.05 * | $203.59 | +7.8% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 11,801 | $1.359M | 0.4% | $115.16 * | $75.53 | +23.3% | COM NEW | 832696405 |
| SLB | SCHLUMBERGER LTD | 34,204 | $1.359M | 0.4% | $39.73 * | $57.18 | -41.4% | COM | 806857108 |
| CLX | CLOROX CO DEL | 8,814 | $1.35M | 0.4% | $153.17 * | $66.15 | +90.7% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FD INC | 15,520 | $1.25M | 0.3% | $80.54 | $78.91 | +2.1% | SHORT TRM BOND | 921937827 |
| COF | CAPITAL ONE FINL CORP | 12,467 | $1.131M | 0.3% | $90.72 * | $74.43 | +9.0% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 4,035 | $1.086M | 0.3% | $269.14 | $257.06 | +4.7% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 15,593 | $1.025M | 0.3% | $65.73 | $61.28 | +7.3% | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 9,010 | $1.003M | 0.3% | $111.32 | $98.38 | +13.2% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 3,284 | $962K | 0.3% | $292.94 | $177.63 | +64.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 8,509 | $944K | 0.3% | $110.94 | $107.64 | +3.0% | VALUE ETF | 922908744 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,209 | $849K | 0.2% | $117.77 * | $76.98 | +40.9% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 405 | $767K | 0.2% | $1893.83 * | $40.00 | +136.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,350 | $697K | 0.2% | $208.06 * | $137.66 | +29.0% | COM | 437076102 |
| — | BLACKROCK INC | 1,430 | $671K | 0.2% | $469.23 | $329.40 | — | COM | 09247X101 |
| DWM | WISDOMTREE TR | 11,296 | $576K | 0.2% | $50.99 | $50.69 | +0.6% | INTL EQUITY FD | 97717W703 |
| KHC | KRAFT HEINZ CO | 18,165 | $564K | 0.2% | $31.05 * | $48.81 | -53.5% | COM | 500754106 |
| IJR | ISHARES TR | 7,110 | $557K | 0.2% | $78.34 | $79.46 | -1.5% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 12,390 | $543K | 0.2% | $43.83 * | $37.60 | -5.0% | COM NEW | 617446448 |
| — | VANGUARD SCOTTSDALE FDS | 5,975 | $537K | 0.1% | $89.87 | $88.52 | — | INT-TERM CORP | 92206c870 |
| VIG | VANGUARD GROUP | 4,555 | $525K | 0.1% | $115.26 | $104.04 | +10.7% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,643 | $513K | 0.1% | $194.10 * | $35.58 | +9.2% | CORE S&P MCP ETF | 464287507 |
| — | SUNTRUST BKS INC | 7,975 | $501K | 0.1% | $62.82 | $65.51 | — | COM | 867914103 |
| IWN | ISHARES TR | 4,120 | $496K | 0.1% | $120.39 | $86.34 | +39.6% | RUS 2000 VAL ETF | 464287630 |
| DELL | DELL TECHNOLOGIES INC | 9,411 | $478K | 0.1% | $50.79 * | $25.26 | -6.5% | CL C | 24703L202 |
| IVW | ISHARES TR | 2,385 | $427K | 0.1% | $179.04 * | $37.46 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 11,197 | $413K | 0.1% | $36.88 | $38.64 | -4.6% | PFD AND INCM SEC | 464288687 |
| MTB | M & T BK CORP | 2,425 | $412K | 0.1% | $169.90 * | $141.68 | -2.6% | COM | 55261F104 |
| IVV | ISHARES TR | 1,303 | $384K | 0.1% | $294.70 | $266.64 | +10.5% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 33,644 | $353K | 0.1% | $10.49 | $23.85 | — | COM | 369604103 |
| KO | COCA COLA CO | 6,784 | $345K | 0.1% | $50.85 * | $33.74 | +23.7% | COM | 191216100 |
| — | VERSUM MATLS INC | 6,565 | $339K | 0.1% | $51.64 | $50.37 | — | COM | 92532W103 |
| DVN | DEVON ENERGY CORP NEW | 11,612 | $331K | 0.1% | $28.50 * | $36.12 | -43.1% | COM | 25179M103 |
| ONB | OLD NATL BANCORP IND | 15,410 | $256K | 0.1% | $16.61 | $13.96 | +18.9% | COM | 680033107 |
| VPU | VANGUARD WORLD FDS | 1,921 | $255K | 0.1% | $132.74 | $110.40 | +20.4% | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 3,805 | $254K | 0.1% | $66.75 | $61.44 | +8.4% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 1,170 | $238K | 0.1% | $203.42 * | $37.41 | -9.2% | COM | 697435105 |