CIK: 0001224890 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $359,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,154 | $23,055 | 6.4% | $134.65 | +53.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 117,413 | $15,729 | 4.4% | $29.59 | +304.0% | COM | 594918104 |
| AAPL | APPLE INC | 76,974 | $15,235 | 4.2% | $23.17 | +101.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 119,936 | $13,409 | 3.7% | $39.86 | +130.8% | COM | 46625H100 |
| IWR | ISHARES TR | 183,467 | $10,250 | 2.8% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 73,353 | $10,217 | 2.8% | $64.65 | +77.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 48,096 | $9,988 | 2.8% | $72.81 | +133.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 109,975 | $9,249 | 2.6% | $33.67 | +108.6% | COM | 002824100 |
| PEP | PEPSICO INC | 68,348 | $8,962 | 2.5% | $57.77 | +81.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 66,020 | $8,216 | 2.3% | $71.51 | +26.2% | COM | 166764100 |
| INTC | INTEL CORP | 153,120 | $7,330 | 2.0% | $18.93 | +127.6% | COM | 458140100 |
| — | VARIAN MED SYS INC | 49,960 | $6,801 | 1.9% | $68.58 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 120,044 | $6,570 | 1.8% | $17.37 | +160.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 59,569 | $6,532 | 1.8% | $55.68 | +62.5% | COM | 742718109 |
| CMI | CUMMINS INC | 38,000 | $6,511 | 1.8% | $88.53 | +56.1% | COM | 231021106 |
| MMM | 3M CO | 36,398 | $6,309 | 1.8% | $65.16 | +85.1% | COM | 88579Y101 |
| IWM | ISHARES TR | 39,428 | $6,131 | 1.7% | $105.84 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 83,837 | $6,097 | 1.7% | $30.51 | +94.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 28,551 | $5,842 | 1.6% | $136.21 | +24.1% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 25,387 | $5,747 | 1.6% | $95.87 | +83.8% | COM | 009158106 |
| FDX | FEDEX CORP | 34,789 | $5,712 | 1.6% | $101.19 | +53.0% | COM | 31428X106 |
| ORCL | ORACLE CORP | 99,474 | $5,667 | 1.6% | $29.33 | +67.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 103,243 | $5,626 | 1.6% | $43.45 | +0.3% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 39,809 | $5,426 | 1.5% | $70.82 | +62.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 102,264 | $4,839 | 1.3% | $29.63 | +31.9% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,909 | $4,614 | 1.3% | $67.78 | +108.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 84,007 | $4,528 | 1.3% | $26.05 | +69.3% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 58,703 | $4,498 | 1.3% | $54.48 | +4.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,019 | $4,344 | 1.2% | $42.49 | +34.8% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 125,740 | $4,178 | 1.2% | $13.21 | +101.5% | COM | 219350105 |
| MCK | MCKESSON CORP | 30,337 | $4,077 | 1.1% | $126.20 | -5.8% | COM | 58155Q103 |
| T | AT&T INC | 115,432 | $3,868 | 1.1% | $11.74 | +28.4% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 18,180 | $3,834 | 1.1% | $92.33 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 27,173 | $3,794 | 1.1% | $98.85 | +29.5% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 40,235 | $3,748 | 1.0% | $66.12 | +6.4% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 24,732 | $3,698 | 1.0% | $67.24 | +85.9% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC | 76,619 | $3,661 | 1.0% | $35.66 | — | CL A LTD VT SH | 112585104 |
| AGG | ISHARES TR | 32,675 | $3,638 | 1.0% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 20,834 | $3,452 | 1.0% | $77.60 | +82.3% | COM | 244199105 |
| — | BB&T CORP | 66,792 | $3,281 | 0.9% | $37.69 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 27,278 | $3,130 | 0.9% | $72.46 | +28.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,224 | $3,065 | 0.9% | $115.93 | -14.9% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 20,320 | $3,050 | 0.8% | $118.96 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 17,695 | $2,772 | 0.8% | $129.33 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 26,488 | $2,735 | 0.8% | $68.90 | +16.3% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 16,564 | $2,706 | 0.8% | $133.25 | — | GROWTH ETF | 922908736 |
| EES | WISDOMTREE TR | 69,787 | $2,504 | 0.7% | $40.69 | — | US SMALLCAP FUND | 97717W562 |
| V | VISA INC | 14,217 | $2,467 | 0.7% | $129.87 | +20.4% | COM CL A | 92826C839 |
| EZM | WISDOMTREE TR | 60,815 | $2,433 | 0.7% | $45.54 | — | US MIDCAP FUND | 97717W570 |
| BND | VANGUARD BD INDEX FD INC | 28,689 | $2,383 | 0.7% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 28,026 | $2,349 | 0.7% | $38.69 | +75.6% | COM | 855244109 |
| USB | US BANCORP DEL | 42,696 | $2,237 | 0.6% | $24.94 | +56.1% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,210 | $2,115 | 0.6% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,374 | $2,033 | 0.6% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 11,788 | $1,971 | 0.5% | $143.28 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 36,887 | $1,937 | 0.5% | $32.97 | +25.0% | COM | 370334104 |
| D | DOMINION ENERGY INC | 24,940 | $1,928 | 0.5% | $35.54 | +60.0% | COM | 25746U109 |
| C | CITIGROUP INC | 26,199 | $1,835 | 0.5% | $39.99 | +32.3% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 43,368 | $1,792 | 0.5% | $33.21 | +0.5% | SHS | G51502105 |
| STT | STATE STR CORP | 31,550 | $1,769 | 0.5% | $46.78 | +6.9% | COM | 857477103 |
| ERIE | ERIE INDTY CO | 6,640 | $1,688 | 0.5% | $61.02 | +198.1% | CL A | 29530P102 |
| DLN | WISDOMTREE TR | 17,266 | $1,673 | 0.5% | $63.14 | — | US LARGECAP DIVD | 97717W307 |
| VBR | VANGUARD INDEX FDS | 12,670 | $1,654 | 0.5% | $111.86 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,523 | $1,649 | 0.5% | $38.26 | +50.2% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 12,338 | $1,599 | 0.4% | $85.47 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,099 | $1,581 | 0.4% | $83.11 | — | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 41,148 | $1,490 | 0.4% | $48.28 | — | US MIDCAP DIVID | 97717W505 |
| — | KELLOGG CO | 26,214 | $1,404 | 0.4% | $39.64 | +5.1% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 5,589 | $1,364 | 0.4% | $203.59 | +5.8% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 11,801 | $1,359 | 0.4% | $75.53 | +30.3% | COM NEW | 832696405 |
| SLB | SCHLUMBERGER LTD | 34,204 | $1,359 | 0.4% | $57.18 | -41.2% | COM | 806857108 |
| CLX | CLOROX CO DEL | 8,814 | $1,350 | 0.4% | $66.15 | +90.0% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FD INC | 15,520 | $1,250 | 0.3% | $79.27 | — | SHORT TRM BOND | 921937827 |
| COF | CAPITAL ONE FINL CORP | 12,467 | $1,131 | 0.3% | $74.43 | +7.3% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 4,035 | $1,086 | 0.3% | $260.63 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 15,593 | $1,025 | 0.3% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 9,010 | $1,003 | 0.3% | $99.65 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 3,284 | $962 | 0.3% | $177.95 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 8,509 | $944 | 0.3% | $106.08 | — | VALUE ETF | 922908744 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,209 | $849 | 0.2% | $76.98 | +44.1% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 405 | $767 | 0.2% | $40.00 | +132.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,350 | $697 | 0.2% | $137.66 | +23.2% | COM | 437076102 |
| — | BLACKROCK INC | 1,430 | $671 | 0.2% | $329.40 | — | COM | 09247X101 |
| DWM | WISDOMTREE TR | 11,296 | $576 | 0.2% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| KHC | KRAFT HEINZ CO | 18,165 | $564 | 0.2% | $48.81 | -53.2% | COM | 500754106 |
| IJR | ISHARES TR | 7,110 | $557 | 0.2% | $79.03 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 12,390 | $543 | 0.2% | $37.60 | -3.5% | COM NEW | 617446448 |
| — | VANGUARD SCOTTSDALE FDS | 5,975 | $537 | 0.1% | $88.52 | — | INT-TERM CORP | 92206c870 |
| VIG | VANGUARD GROUP | 4,555 | $525 | 0.1% | $100.45 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,643 | $513 | 0.1% | $180.40 | — | CORE S&P MCP ETF | 464287507 |
| — | SUNTRUST BKS INC | 7,975 | $501 | 0.1% | $65.51 | — | COM | 867914103 |
| IWN | ISHARES TR | 4,120 | $496 | 0.1% | $87.36 | — | RUS 2000 VAL ETF | 464287630 |
| DELL | DELL TECHNOLOGIES INC | 9,411 | $478 | 0.1% | $25.26 | +13.2% | CL C | 24703L202 |
| IVW | ISHARES TR | 2,385 | $427 | 0.1% | $152.80 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 11,197 | $413 | 0.1% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| MTB | M & T BK CORP | 2,425 | $412 | 0.1% | $141.68 | -5.5% | COM | 55261F104 |
| IVV | ISHARES TR | 1,303 | $384 | 0.1% | $268.96 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 33,644 | $353 | 0.1% | $23.85 | — | COM | 369604103 |
| KO | COCA COLA CO | 6,784 | $345 | 0.1% | $33.74 | +18.3% | COM | 191216100 |
| — | VERSUM MATLS INC | 6,565 | $339 | 0.1% | $50.37 | — | COM | 92532W103 |
| DVN | DEVON ENERGY CORP NEW | 11,612 | $331 | 0.1% | $36.12 | -40.8% | COM | 25179M103 |
| ONB | OLD NATL BANCORP IND | 15,410 | $256 | 0.1% | $13.96 | +19.6% | COM | 680033107 |
| VPU | VANGUARD WORLD FDS | 1,921 | $255 | 0.1% | $111.92 | — | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 3,805 | $254 | 0.1% | $56.77 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 1,170 | $238 | 0.1% | $37.41 | 0.0% | COM | 697435105 |