Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $366M (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 | 107,855 | $22.44M | 6.1% | $208.02 | $134.65 | +54.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 76,249 | $17.08M | 4.7% | $223.96 * | $23.17 | +132.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 116,217 | $16.16M | 4.4% | $139.03 * | $29.59 | +344.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 119,556 | $14.07M | 3.8% | $117.69 * | $39.86 | +148.2% | COM | 46625H100 |
| IWR | ISHARES TR | 185,884 | $10.4M | 2.8% | $55.95 | $46.36 | +20.7% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 47,594 | $10.22M | 2.8% | $214.71 * | $72.81 | +155.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 73,294 | $9.483M | 2.6% | $129.38 * | $64.65 | +67.9% | COM | 478160104 |
| PEP | PEPSICO INC | 67,792 | $9.294M | 2.5% | $137.10 * | $57.77 | +96.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 109,513 | $9.163M | 2.5% | $83.67 * | $33.67 | +122.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 66,268 | $7.859M | 2.1% | $118.59 * | $71.51 | +25.7% | COM | 166764100 |
| INTC | INTEL CORP | 151,755 | $7.82M | 2.1% | $51.53 * | $18.93 | +138.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 59,623 | $7.416M | 2.0% | $124.38 * | $55.68 | +91.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 103,394 | $6.521M | 1.8% | $63.07 * | $43.45 | +18.7% | COM | 126650100 |
| CMI | CUMMINS INC | 39,830 | $6.479M | 1.8% | $162.67 * | $90.71 | +53.3% | COM | 231021106 |
| ABBV | ABBVIE INC | 84,650 | $6.41M | 1.7% | $75.72 * | $30.51 | +90.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 122,819 | $6.069M | 1.7% | $49.41 * | $17.94 | +126.8% | COM | 17275R102 |
| — | VARIAN MED SYS INC | 50,015 | $5.956M | 1.6% | $119.08 | $68.58 | — | COM | 92220P105 |
| IWM | ISHARES TR | 39,321 | $5.951M | 1.6% | $151.34 | $105.98 | +42.8% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 28,179 | $5.839M | 1.6% | $207.21 * | $136.21 | +31.2% | COM | 38141G104 |
| MMM | 3M CO | 35,060 | $5.764M | 1.6% | $164.40 * | $65.16 | +67.7% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 25,467 | $5.65M | 1.5% | $221.86 * | $95.87 | +99.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 97,267 | $5.353M | 1.5% | $55.03 * | $29.33 | +71.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 102,676 | $5.179M | 1.4% | $50.44 * | $29.63 | +44.5% | COM | 949746101 |
| FDX | FEDEX CORP | 34,958 | $5.089M | 1.4% | $145.57 * | $101.19 | +28.2% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 39,872 | $5.036M | 1.4% | $126.30 * | $70.82 | +56.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,046 | $4.933M | 1.3% | $1219.23 * | $42.49 | +42.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,354 | $4.738M | 1.3% | $161.41 * | $71.54 | +97.5% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 84,332 | $4.665M | 1.3% | $55.32 * | $26.05 | +82.1% | CL A | 609207105 |
| T | AT&T INC | 117,046 | $4.429M | 1.2% | $37.84 * | $11.82 | +55.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 57,668 | $4.072M | 1.1% | $70.61 * | $54.48 | -3.1% | COM | 30231G102 |
| — | BROOKFIELD ASSET MGMT INC | 76,677 | $4.071M | 1.1% | $53.09 | $35.66 | — | CL A LTD VT SH | 112585104 |
| MCK | MCKESSON CORP | 29,541 | $4.037M | 1.1% | $136.66 * | $126.20 | +3.7% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FDS | 18,263 | $3.937M | 1.1% | $215.57 * | $11.78 | +128.8% | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 25,007 | $3.718M | 1.0% | $148.68 * | $67.92 | +91.5% | COM | 89417E109 |
| — | BB&T CORP | 68,497 | $3.656M | 1.0% | $53.37 | $38.08 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 28,023 | $3.652M | 1.0% | $130.32 * | $99.93 | +26.7% | COM DISNEY | 254687106 |
| AGG | ISHARES TR | 32,234 | $3.648M | 1.0% | $113.17 | $108.71 | +4.1% | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 127,830 | $3.646M | 1.0% | $28.52 * | $13.40 | +78.6% | COM | 219350105 |
| DE | DEERE & CO | 21,254 | $3.585M | 1.0% | $168.67 * | $78.95 | +95.9% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 27,463 | $3.549M | 1.0% | $129.23 * | $72.46 | +49.2% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 23,195 | $3.502M | 1.0% | $150.98 | $121.56 | +24.2% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,942 | $3.336M | 0.9% | $145.41 * | $115.51 | -8.1% | COM | 459200101 |
| EOG | EOG RES INC | 44,414 | $3.296M | 0.9% | $74.21 * | $65.68 | -14.2% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 26,670 | $3.196M | 0.9% | $119.84 * | $68.90 | +35.9% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 18,636 | $2.868M | 0.8% | $153.90 | $128.16 | +20.1% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 16,998 | $2.826M | 0.8% | $166.25 * | $22.05 | +25.7% | GROWTH ETF | 922908736 |
| V | VISA INC | 15,932 | $2.74M | 0.7% | $171.98 * | $134.22 | +22.6% | COM CL A | 92826C839 |
| EES | WISDOMTREE TR | 71,957 | $2.562M | 0.7% | $35.60 | $31.46 | +13.2% | US SMALLCAP FUND | 97717W562 |
| USB | US BANCORP DEL | 45,326 | $2.508M | 0.7% | $55.33 * | $25.88 | +63.9% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 30,420 | $2.458M | 0.7% | $80.80 | $79.76 | +1.3% | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 27,696 | $2.449M | 0.7% | $88.42 * | $38.69 | +99.1% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 28,579 | $2.413M | 0.7% | $84.43 | $81.78 | +3.2% | TOTAL BND MRKT | 921937835 |
| EZM | WISDOMTREE TR | 60,590 | $2.39M | 0.7% | $39.45 | $33.92 | +16.3% | US MIDCAP FUND | 97717W570 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,495 | $2.31M | 0.6% | $81.07 | $79.97 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,534 | $2.104M | 0.6% | $60.93 | $60.23 | +1.2% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 12,458 | $2.088M | 0.6% | $167.60 * | $35.58 | +17.8% | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 36,512 | $2.013M | 0.5% | $55.13 * | $32.97 | +34.7% | COM | 370334104 |
| D | DOMINION ENERGY INC | 24,411 | $1.978M | 0.5% | $81.03 * | $35.54 | +73.6% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 42,401 | $1.861M | 0.5% | $43.89 * | $33.21 | +16.1% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 1,514 | $1.849M | 0.5% | $1221.27 * | $38.26 | +58.4% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 26,599 | $1.837M | 0.5% | $69.06 * | $40.21 | +37.2% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,619 | $1.83M | 0.5% | $88.75 | $83.62 | +6.1% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 13,705 | $1.766M | 0.5% | $128.86 | $113.21 | +13.8% | SM CP VAL ETF | 922908611 |
| STT | STATE STR CORP | 29,638 | $1.754M | 0.5% | $59.18 * | $46.78 | +3.6% | COM | 857477103 |
| DLN | WISDOMTREE TR | 17,066 | $1.691M | 0.5% | $99.09 * | $32.09 | +54.4% | US LARGECAP DIVD | 97717W307 |
| — | KELLOGG CO | 25,550 | $1.644M | 0.4% | $64.34 * | $39.64 | +21.7% | COM | 487836108 |
| OEF | ISHARES TR | 11,832 | $1.556M | 0.4% | $131.51 | $87.04 | +51.1% | S&P 100 ETF | 464287101 |
| DON | WISDOMTREE TR | 40,738 | $1.479M | 0.4% | $36.31 | $31.16 | +16.5% | US MIDCAP DIVID | 97717W505 |
| CLX | CLOROX CO DEL | 8,814 | $1.339M | 0.4% | $151.92 * | $66.15 | +90.4% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 6,009 | $1.306M | 0.4% | $217.34 * | $204.53 | -4.0% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 11,301 | $1.243M | 0.3% | $109.99 * | $75.53 | +18.7% | COM NEW | 832696405 |
| ERIE | ERIE INDTY CO | 6,640 | $1.233M | 0.3% | $185.69 * | $61.02 | +168.6% | CL A | 29530P102 |
| COF | CAPITAL ONE FINL CORP | 13,262 | $1.207M | 0.3% | $91.01 * | $74.80 | +9.3% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 10,609 | $1.184M | 0.3% | $111.60 | $108.23 | +3.1% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,287 | $1.169M | 0.3% | $272.68 | $257.90 | +5.7% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 9,880 | $1.116M | 0.3% | $112.96 | $99.50 | +13.6% | MCAP VL IDXVIP | 922908512 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,694 | $1.056M | 0.3% | $137.25 * | $79.86 | +58.7% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 30,679 | $1.048M | 0.3% | $34.16 * | $57.18 | -48.8% | COM | 806857108 |
| EFA | ISHARES TR | 15,393 | $1.004M | 0.3% | $65.22 | $61.28 | +6.4% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 3,230 | $959K | 0.3% | $296.90 | $177.63 | +67.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 472 | $819K | 0.2% | $1735.17 * | $47.48 | +82.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,298 | $765K | 0.2% | $231.96 * | $137.66 | +44.9% | COM | 437076102 |
| — | BLACKROCK INC | 1,390 | $619K | 0.2% | $445.32 | $329.40 | — | COM | 09247X101 |
| PFF | ISHARES TR | 15,647 | $587K | 0.2% | $37.52 | $38.23 | -1.8% | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 13,590 | $580K | 0.2% | $42.68 * | $37.38 | -6.2% | COM NEW | 617446448 |
| IJR | ISHARES TR | 7,110 | $553K | 0.2% | $77.78 | $79.46 | -2.0% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 4,605 | $551K | 0.2% | $119.65 | $104.20 | +14.8% | DIV APP ETF | 921908844 |
| DWM | WISDOMTREE TR | 10,871 | $541K | 0.1% | $49.77 | $50.69 | -1.9% | INTL EQUITY FD | 97717W703 |
| — | SUNTRUST BKS INC | 7,695 | $529K | 0.1% | $68.75 | $65.51 | — | COM | 867914103 |
| IJH | ISHARES TR | 2,643 | $511K | 0.1% | $193.34 * | $35.58 | +8.6% | CORE S&P MCP ETF | 464287507 |
| — | VANGUARD SCOTTSDALE FDS | 5,325 | $486K | 0.1% | $91.27 | $88.52 | — | INT-TERM CORP | 92206c870 |
| IWN | ISHARES TR | 3,986 | $476K | 0.1% | $119.42 | $86.34 | +38.3% | RUS 2000 VAL ETF | 464287630 |
| DELL | DELL TECHNOLOGIES INC | 9,142 | $474K | 0.1% | $51.85 * | $25.26 | -4.6% | CL C | 24703L202 |
| IVV | ISHARES TR | 1,528 | $456K | 0.1% | $298.43 | $271.15 | +10.1% | CORE S&P500 ETF | 464287200 |
| KHC | KRAFT HEINZ CO | 15,858 | $443K | 0.1% | $27.94 * | $48.81 | -57.5% | COM | 500754106 |
| MTB | M & T BK CORP | 2,735 | $432K | 0.1% | $157.95 * | $140.13 | -7.9% | COM | 55261F104 |
| IVW | ISHARES TR | 2,385 | $429K | 0.1% | $179.87 * | $37.46 | +20.1% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 6,473 | $352K | 0.1% | $54.38 * | $33.74 | +33.2% | COM | 191216100 |
| — | VERSUM MATLS INC | 5,763 | $305K | 0.1% | $52.92 | $50.37 | — | COM | 92532W103 |
| — | GENERAL ELECTRIC CO | 32,800 | $293K | 0.1% | $8.93 | $23.85 | — | COM | 369604103 |
| VPU | VANGUARD WORLD FDS | 1,921 | $276K | 0.1% | $143.68 | $110.40 | +30.1% | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 3,805 | $255K | 0.1% | $67.02 | $61.44 | +9.2% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 1,170 | $238K | 0.1% | $203.42 * | $37.41 | -9.2% | COM | 697435105 |
| ONB | OLD NATL BANCORP IND | 12,910 | $222K | 0.1% | $17.20 | $13.96 | +23.2% | COM | 680033107 |