CIK: 0001224890 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $388,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,866 | $23,752 | 6.1% | $134.65 | +61.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 73,329 | $21,533 | 5.5% | $23.17 | +167.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,484 | $17,896 | 4.6% | $29.59 | +370.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 115,586 | $16,113 | 4.2% | $39.86 | +172.6% | COM | 46625H100 |
| IWR | ISHARES TR | 178,892 | $10,666 | 2.7% | $69.08 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 72,841 | $10,625 | 2.7% | $64.65 | +76.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 107,400 | $9,329 | 2.4% | $33.67 | +123.7% | COM | 002824100 |
| PEP | PEPSICO INC | 67,189 | $9,183 | 2.4% | $57.77 | +95.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 46,269 | $9,143 | 2.4% | $72.81 | +136.1% | COM | 580135101 |
| INTC | INTEL CORP | 143,356 | $8,580 | 2.2% | $18.93 | +160.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 64,351 | $7,755 | 2.0% | $71.51 | +25.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 61,072 | $7,628 | 2.0% | $56.86 | +85.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 82,979 | $7,347 | 1.9% | $30.51 | +111.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 98,899 | $7,347 | 1.9% | $43.45 | +33.0% | COM | 126650100 |
| — | VARIAN MED SYS INC | 48,388 | $6,872 | 1.8% | $68.58 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 38,356 | $6,864 | 1.8% | $90.71 | +66.5% | COM | 231021106 |
| IWM | ISHARES TR | 38,006 | $6,296 | 1.6% | $105.84 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 27,258 | $6,268 | 1.6% | $136.21 | +37.6% | COM | 38141G104 |
| MMM | 3M CO | 33,605 | $5,929 | 1.5% | $65.16 | +71.5% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 24,732 | $5,812 | 1.5% | $95.87 | +102.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 119,438 | $5,728 | 1.5% | $17.94 | +114.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 38,384 | $5,669 | 1.5% | $70.82 | +73.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 99,597 | $5,358 | 1.4% | $29.63 | +50.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 3,947 | $5,277 | 1.4% | $42.49 | +50.7% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 33,687 | $5,094 | 1.3% | $101.19 | +35.9% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,102 | $4,962 | 1.3% | $71.54 | +102.8% | COM | 053015103 |
| ORCL | ORACLE CORP | 92,821 | $4,918 | 1.3% | $29.33 | +71.9% | COM | 68389X105 |
| T | AT&T INC | 118,317 | $4,624 | 1.2% | $11.89 | +58.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 31,841 | $4,605 | 1.2% | $104.22 | +30.2% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 82,495 | $4,544 | 1.2% | $26.05 | +76.2% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 74,325 | $4,186 | 1.1% | $40.89 | 0.0% | COM | 89832Q109 |
| — | BROOKFIELD ASSET MGMT INC | 71,673 | $4,143 | 1.1% | $35.66 | — | CL A LTD VT SH | 112585104 |
| VGT | VANGUARD WORLD FDS | 16,838 | $4,123 | 1.1% | $92.33 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 25,107 | $4,108 | 1.1% | $126.03 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 28,421 | $3,931 | 1.0% | $126.20 | +7.4% | COM | 58155Q103 |
| AGG | ISHARES TR | 33,594 | $3,775 | 1.0% | $109.23 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 52,982 | $3,697 | 1.0% | $54.48 | -4.4% | COM | 30231G102 |
| GLW | CORNING INC | 124,362 | $3,620 | 0.9% | $13.40 | +82.3% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 21,806 | $3,612 | 0.9% | $135.67 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 44,170 | $3,561 | 0.9% | $80.21 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 19,997 | $3,465 | 0.9% | $78.95 | +100.1% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 26,373 | $3,383 | 0.9% | $72.46 | +43.2% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 24,147 | $3,307 | 0.9% | $67.92 | +75.6% | COM | 89417E109 |
| EOG | EOG RES INC | 38,036 | $3,186 | 0.8% | $65.68 | -15.0% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 26,973 | $3,157 | 0.8% | $69.16 | +34.2% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 16,764 | $3,054 | 0.8% | $134.10 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 15,557 | $2,923 | 0.8% | $134.22 | +28.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,010 | $2,816 | 0.7% | $115.51 | -13.5% | COM | 459200101 |
| USB | US BANCORP DEL | 46,365 | $2,749 | 0.7% | $26.30 | +68.6% | COM NEW | 902973304 |
| EES | WISDOMTREE TR | 70,400 | $2,707 | 0.7% | $40.54 | — | US SMALLCAP FUND | 97717W562 |
| BND | VANGUARD BD INDEX FD INC | 32,119 | $2,693 | 0.7% | $82.14 | — | TOTAL BND MRKT | 921937835 |
| EZM | WISDOMTREE TR | 60,848 | $2,561 | 0.7% | $45.54 | — | US MIDCAP FUND | 97717W570 |
| VO | VANGUARD INDEX FDS | 13,694 | $2,440 | 0.6% | $147.62 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 27,263 | $2,397 | 0.6% | $38.69 | +92.5% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,395 | $2,220 | 0.6% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| STT | STATE STR CORP | 27,557 | $2,180 | 0.6% | $46.78 | +23.2% | COM | 857477103 |
| C | CITIGROUP INC | 26,730 | $2,135 | 0.6% | $40.21 | +47.4% | COM NEW | 172967424 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,784 | $1,994 | 0.5% | $60.34 | — | SHORT TERM TREAS | 92206C102 |
| D | DOMINION ENERGY INC | 23,882 | $1,978 | 0.5% | $35.54 | +75.6% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,689 | $1,939 | 0.5% | $83.80 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,444 | $1,933 | 0.5% | $38.26 | +67.3% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 36,092 | $1,933 | 0.5% | $32.97 | +29.8% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 6,259 | $1,840 | 0.5% | $205.81 | +15.0% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 13,395 | $1,836 | 0.5% | $113.14 | — | SM CP VAL ETF | 922908611 |
| DLN | WISDOMTREE TR | 15,166 | $1,607 | 0.4% | $63.14 | — | US LARGECAP DIVD | 97717W307 |
| VTV | VANGUARD INDEX FDS | 13,371 | $1,603 | 0.4% | $109.80 | — | VALUE ETF | 922908744 |
| — | KELLOGG CO | 22,758 | $1,574 | 0.4% | $39.64 | +22.5% | COM | 487836108 |
| OEF | ISHARES TR | 10,722 | $1,545 | 0.4% | $85.47 | — | S&P 100 ETF | 464287101 |
| DON | WISDOMTREE TR | 38,773 | $1,475 | 0.4% | $48.28 | — | US MIDCAP DIVID | 97717W505 |
| CLX | CLOROX CO DEL | 8,374 | $1,286 | 0.3% | $66.15 | +88.3% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 12,427 | $1,279 | 0.3% | $74.80 | +16.0% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 4,297 | $1,271 | 0.3% | $261.34 | — | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 31,020 | $1,263 | 0.3% | $33.21 | +11.7% | SHS | G51502105 |
| VOE | VANGUARD INDEX FDS | 9,690 | $1,155 | 0.3% | $100.82 | — | MCAP VL IDXVIP | 922908512 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,644 | $1,144 | 0.3% | $79.86 | +64.4% | COM | 98956P102 |
| ERIE | ERIE INDTY CO | 6,640 | $1,102 | 0.3% | $61.02 | +156.7% | CL A | 29530P102 |
| SLB | SCHLUMBERGER LTD | 27,296 | $1,097 | 0.3% | $57.18 | -46.3% | COM | 806857108 |
| SJM | SMUCKER J M CO | 9,880 | $1,029 | 0.3% | $75.53 | +14.7% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 3,160 | $1,017 | 0.3% | $177.95 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 14,367 | $998 | 0.3% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 17,485 | $894 | 0.2% | $37.76 | +3.5% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 467 | $863 | 0.2% | $47.48 | +86.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,310 | $723 | 0.2% | $137.66 | +41.6% | COM | 437076102 |
| — | BLACKROCK INC | 1,370 | $689 | 0.2% | $329.40 | — | COM | 09247X101 |
| IJR | ISHARES TR | 7,401 | $621 | 0.2% | $79.22 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 4,465 | $557 | 0.1% | $100.66 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,678 | $551 | 0.1% | $180.73 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 14,497 | $545 | 0.1% | $38.24 | — | PFD AND INCM SEC | 464288687 |
| DWM | WISDOMTREE TR | 9,939 | $532 | 0.1% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| IVV | ISHARES TR | 1,573 | $508 | 0.1% | $274.72 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 3,943 | $507 | 0.1% | $87.36 | — | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 2,876 | $488 | 0.1% | $139.77 | -5.0% | COM | 55261F104 |
| — | VANGUARD SCOTTSDALE FDS | 5,325 | $486 | 0.1% | $88.52 | — | INT-TERM CORP | 92206c870 |
| IVW | ISHARES TR | 2,385 | $462 | 0.1% | $152.80 | — | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 14,127 | $454 | 0.1% | $48.81 | -53.6% | COM | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 8,161 | $419 | 0.1% | $25.26 | -5.6% | CL C | 24703L202 |
| KO | COCA COLA CO | 6,473 | $358 | 0.1% | $33.74 | +31.9% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 28,296 | $316 | 0.1% | $23.85 | — | COM | 369604103 |
| ITOT | ISHARES TR | 3,805 | $277 | 0.1% | $56.77 | — | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FDS | 1,921 | $275 | 0.1% | $111.92 | — | UTILITIES ETF | 92204A876 |
| PANW | PALO ALTO NETWORKS INC | 1,170 | $271 | 0.1% | $37.41 | +1.1% | COM | 697435105 |
| IEFA | ISHARES TR | 3,769 | $246 | 0.1% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 1,185 | $243 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 820 | $243 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| MA | MASTERCARD INC | 730 | $218 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 630 | $208 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| ONB | OLD NATL BANCORP IND | 11,310 | $207 | 0.1% | $13.96 | +28.6% | COM | 680033107 |
| LOW | LOWES COS INC | 1,685 | $202 | 0.1% | $102.36 | 0.0% | COM | 548661107 |