Location: Lynchburg, VA
CIK: 0001128213 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 40,635 | $10.15M | 3.7% | $265.73 | — | ETF | 78462F103 |
| VIG | VANGUARD DIV APPREC ETF | 94,473 | $9.254M | 3.4% | $85.47 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP | 89,773 | $9.118M | 3.3% | $30.28 | +230.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 155,382 | $8.736M | 3.2% | $33.18 | +16.4% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 84,776 | $7.793M | 2.9% | $56.61 | +32.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 109,526 | $7.469M | 2.7% | $55.76 | +1.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 56,719 | $7.32M | 2.7% | $67.02 | +70.3% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 61,788 | $6.826M | 2.5% | $59.44 | +52.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 31,885 | $6.51M | 2.4% | $135.26 | +54.4% | COM | 084670702 |
| V | VISA | 46,640 | $6.154M | 2.3% | $78.82 | +66.7% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 54,035 | $5.925M | 2.2% | $88.06 | +23.9% | COM | 254687106 |
| AAPL | APPLE INC | 37,482 | $5.912M | 2.2% | $27.92 | +64.8% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 57,358 | $5.599M | 2.1% | $79.73 | — | COM | 46625h100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,414 | $5.383M | 2.0% | $134.68 | — | ETF | 464287507 |
| D | DOMINION ENERGY INC | 72,594 | $5.188M | 1.9% | $51.71 | +3.0% | COM | 25746U109 |
| CVX | CHEVRON CORPORATION | 46,511 | $5.06M | 1.9% | $69.99 | +21.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 28,753 | $4.94M | 1.8% | $75.67 | +98.8% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 44,597 | $4.749M | 1.7% | $108.99 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 72,293 | $4.737M | 1.7% | $48.30 | +23.0% | COM | 126650100 |
| BA | BOEING CO | 14,419 | $4.65M | 1.7% | $122.45 | +173.5% | COM | 097023105 |
| IYH | ISHARES HEALTHCARE INDEX | 25,398 | $4.592M | 1.7% | $127.80 | — | ETF | 464287762 |
| HON | HONEYWELL INTERNATIONAL | 33,569 | $4.435M | 1.6% | $65.15 | +80.7% | COM | 438516106 |
| — | ALPHABET INC CL A | 4,196 | $4.385M | 1.6% | $1055.83 | — | COM | 02079k305 |
| NSC | NORFOLK SOUTHERN CORP | 28,272 | $4.228M | 1.5% | $68.57 | +107.6% | COM | 655844108 |
| ABT | ABBOTT LABORATORIES | 56,000 | $4.05M | 1.5% | $32.49 | +91.3% | COM | 002824100 |
| WMT | WAL-MART INC | 40,975 | $3.817M | 1.4% | $21.77 | +32.1% | COM | 931142103 |
| QQQ | INVESCO QQQ ETF | 24,651 | $3.803M | 1.4% | $154.27 | — | ETF | 46090E103 |
| AGG | ISHARES CORE TOTAL U.S. BOND MKT ETF | 34,435 | $3.667M | 1.3% | $108.01 | — | ETF | 464287226 |
| CSCO | CISCO SYSTEMS | 84,362 | $3.655M | 1.3% | $33.46 | +10.3% | COM | 17275R102 |
| — | BB&T CORP | 83,971 | $3.638M | 1.3% | $39.13 | — | COM | 054937107 |
| PFE | PFIZER INC | 80,686 | $3.522M | 1.3% | $18.64 | +61.1% | COM | 717081103 |
| IYF | ISHARES DOW JNS US FINCL | 31,940 | $3.397M | 1.2% | $80.11 | — | ETF | 464287788 |
| BAC | BANK OF AMERICA CORP | 131,267 | $3.234M | 1.2% | $13.75 | +65.8% | COM | 060505104 |
| FDX | FEDEX CORPORATION | 19,612 | $3.164M | 1.2% | $219.92 | -15.5% | COM | 31428X106 |
| VTR | VENTAS INC | 52,323 | $3.066M | 1.1% | $41.48 | +6.1% | COM | 92276F100 |
| MRK | MERCK & CO INC | 39,783 | $3.04M | 1.1% | $38.46 | +46.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 87,298 | $2.973M | 1.1% | $31.60 | -3.7% | COM | 20030N101 |
| PFF | ISHARES U.S. PFD STOCK ETF | 80,121 | $2.743M | 1.0% | $37.92 | — | ETF | 464288687 |
| SO | SOUTHERN COMPANY | 59,773 | $2.625M | 1.0% | $28.54 | +20.0% | COM | 842587107 |
| IGIB | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 47,914 | $2.512M | 0.9% | $81.22 | — | ETF | 464288638 |
| MMM | 3M CO | 12,164 | $2.318M | 0.8% | $148.80 | -13.8% | COM | 88579Y101 |
| IYW | ISHARES TECH INDEX | 13,925 | $2.227M | 0.8% | $85.53 | — | ETF | 464287721 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 169,010 | $2.197M | 0.8% | $7.31 | +48.7% | COM | 470299108 |
| KMB | KIMBERLY-CLARK CORP | 17,925 | $2.042M | 0.7% | $65.59 | +31.7% | COM | 494368103 |
| T | AT & T INC | 69,469 | $1.983M | 0.7% | $15.42 | -9.0% | COM | 00206R102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 27,301 | $1.892M | 0.7% | $83.89 | — | ETF | 464287804 |
| INTC | INTEL CORP | 39,031 | $1.832M | 0.7% | $37.46 | +7.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 9,894 | $1.757M | 0.6% | $71.44 | +110.1% | COM | 580135101 |
| MDT | MEDTRONIC INC | 19,008 | $1.729M | 0.6% | $69.50 | +11.0% | COM | G5960L103 |
| VFC | V F CORP | 24,075 | $1.718M | 0.6% | $64.46 | +18.7% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP CL A | 10,381 | $1.642M | 0.6% | $115.17 | +12.4% | COM | 03027X100 |
| ABBV | ABBVIE INC. | 15,355 | $1.416M | 0.5% | $29.13 | +122.4% | COM | 00287Y109 |
| KMX | CARMAX INC | 22,410 | $1.406M | 0.5% | $55.83 | +18.2% | COM | 143130102 |
| ENB | ENBRIDGE INC | 44,805 | $1.393M | 0.5% | $23.58 | -14.1% | COM | 29250N105 |
| HDV | ISHARES HIGH DIV EQ ETF | 16,125 | $1.361M | 0.5% | $71.26 | — | ETF | 46429B663 |
| UNP | UNION PACIFIC CORP | 9,684 | $1.339M | 0.5% | $69.91 | +80.8% | COM | 907818108 |
| EXPE | EXPEDIA INC DEL | 11,706 | $1.319M | 0.5% | $117.95 | -1.0% | COM | 30212P303 |
| IP | INTL PAPER CO | 30,416 | $1.228M | 0.5% | $29.57 | +3.0% | COM | 460146103 |
| VXUS | VANGUARD TOTAL INTL ETF | 25,988 | $1.227M | 0.4% | $48.56 | — | ETF | 921909768 |
| ADBE | ADOBE SYSTEMS INC | 5,237 | $1.185M | 0.4% | $172.97 | +39.6% | COM | 00724F101 |
| WFC | WELLS FARGO COMPANY | 25,077 | $1.156M | 0.4% | $37.13 | +13.2% | COM | 949746101 |
| DUK | DUKE ENERGY CORP | 13,348 | $1.152M | 0.4% | $56.56 | +13.0% | COM | 26441C204 |
| IVV | ISHARES TRUST S&P 500 INDEX FUND | 4,548 | $1.144M | 0.4% | $215.99 | — | ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,828 | $1.031M | 0.4% | $46.78 | -12.6% | COM | 808513105 |
| — | BARNES GROUP INC | 18,955 | $1.016M | 0.4% | $37.84 | — | COM | 067806109 |
| META | FACEBOOK INC CLASS A | 6,865 | $900K | 0.3% | $146.48 | -1.8% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL | 12,900 | $861K | 0.3% | $51.36 | +11.6% | COM | 718172109 |
| CNI | CANADIAN NATL RAIL | 11,433 | $847K | 0.3% | $42.14 | +72.0% | COM | 136375102 |
| IBM | INTL BUSINESS MACH CORP | 7,440 | $846K | 0.3% | $115.59 | -23.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE | 8,083 | $788K | 0.3% | $80.67 | +1.7% | COM | 911312106 |
| XLU | SPDR UTILITIES SECTOR | 14,397 | $762K | 0.3% | $8.64 | — | ETF | 81369Y886 |
| — | NUVEEN MUNICIPAL VALUE F | 81,856 | $759K | 0.3% | $10.13 | — | ETF | 670928100 |
| ORCL | ORACLE CORP | 15,684 | $708K | 0.3% | $44.20 | -2.3% | COM | 68389X105 |
| ITA | ISHARES AERO & DEF INDX INDEX FUND | 4,095 | $708K | 0.3% | $198.30 | — | ETF | 464288760 |
| LQD | ISHARES INV GR BOND ETF | 6,184 | $698K | 0.3% | $121.36 | — | ETF | 464287242 |
| VOO | VANGUARD S&P 500 INDEX | 3,015 | $693K | 0.3% | $241.11 | — | ETF | 922908363 |
| MO | ALTRIA GROUP INC | 13,841 | $684K | 0.3% | $36.43 | -9.1% | COM | 02209S103 |
| VTI | VANGUARD TOTL STK MK ETF | 5,088 | $649K | 0.2% | $129.38 | — | ETF | 922908769 |
| — | SUNTRUST BANKS INC | 12,525 | $632K | 0.2% | $41.69 | — | COM | 867914103 |
| SKT | TANGER FACTRY OUTLET CTR | 30,880 | $624K | 0.2% | $28.92 | — | COM | 875465106 |
| AMZN | AMAZON COM INC | 412 | $619K | 0.2% | $86.63 | -4.0% | COM | 023135106 |
| CSX | CSX CORP | 9,890 | $614K | 0.2% | $10.30 | +102.9% | COM | 126408103 |
| AMGN | AMGEN INC | 3,051 | $594K | 0.2% | $115.54 | +35.7% | COM | 031162100 |
| IEV | ISHARES EUROPE ETF | 14,981 | $586K | 0.2% | $44.37 | — | ETF | 464287861 |
| BDX | BECTON DICKINSON & CO | 2,578 | $581K | 0.2% | $133.83 | +55.6% | COM | 075887109 |
| — | EOG RESOURCES INC | 6,580 | $574K | 0.2% | $132.61 | — | COM | 26875p101 |
| BUD | ANHEUSER BUSCH INBEV ADR | 8,410 | $553K | 0.2% | $80.28 | — | COM | 03524A108 |
| WELL | WELLTOWER, INC. | 7,945 | $551K | 0.2% | $48.56 | +11.4% | COM | 95040Q104 |
| MUB | ISHARES S&P NATIONAL MUNI | 5,012 | $547K | 0.2% | $110.67 | — | ETF | 464288414 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,053 | $540K | 0.2% | $64.40 | — | ETF | 808524201 |
| VV | VANGUARD LARGE CAP ETF | 4,387 | $504K | 0.2% | $93.13 | — | ETF | 922908637 |
| GVI | ISHARES INT GOVT BOND INDEX | 4,616 | $500K | 0.2% | $109.80 | — | ETF | 464288612 |
| IHI | ISHS US MED DEVICES ETF | 2,340 | $468K | 0.2% | $170.86 | — | ETF | 464288810 |
| SDY | SPDR S&P DIVIDEND ETF | 5,216 | $467K | 0.2% | $76.50 | — | ETF | 78464A763 |
| WY | WEYERHAEUSER CO | 19,928 | $436K | 0.2% | $22.22 | -9.5% | COM | 962166104 |
| SBUX | STARBUCKS CORP | 6,715 | $432K | 0.2% | $42.14 | +27.3% | COM | 855244109 |
| AEP | AMERICAN ELECTRIC POWER | 5,631 | $421K | 0.2% | $34.00 | +71.7% | COM | 025537101 |
| IAT | ISHARES DJ US REG BANKS | 10,200 | $406K | 0.1% | $30.56 | — | ETF | 464288778 |
| KO | COCA COLA COMPANY | 8,561 | $405K | 0.1% | $29.77 | +29.0% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,021 | $402K | 0.1% | $81.35 | +55.6% | COM | 824348106 |
| — | RAYTHEON COMPANY | 2,500 | $383K | 0.1% | $100.10 | — | COM | 755111507 |
| — | DOWDUPONT INC | 7,028 | $376K | 0.1% | $68.59 | — | COM | 26078J100 |
| GIS | GENERAL MILLS INC | 9,550 | $372K | 0.1% | $32.51 | +1.4% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 48,861 | $370K | 0.1% | $23.97 | — | COM | 369604103 |
| VB | VANGUARD SMALL CAP ETF | 2,574 | $340K | 0.1% | $134.39 | — | ETF | 922908751 |
| — | ALPHABET INC (C) | 327 | $339K | 0.1% | $1044.90 | — | COM | 02079k107 |
| — | SYNOVUS FINL CORP COM NEW | 10,392 | $332K | 0.1% | $30.02 | — | COM | 87161C501 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $321K | 0.1% | $116.29 | — | ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND | 6,217 | $319K | 0.1% | $24.99 | +76.1% | COM | 534187109 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 3,674 | $307K | 0.1% | $83.56 | — | ETF | 464287457 |
| IJJ | ISHARES S&P MIDCAP 400 | 2,211 | $306K | 0.1% | $150.62 | — | ETF | 464287705 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,796 | $304K | 0.1% | $44.23 | — | ETF | 46429B697 |
| — | JPMORGAN ALERIAN MLP ETN | 13,605 | $304K | 0.1% | $36.73 | — | ETF | 46625H365 |
| VIOO | VANGUARD S&P 600 SMALL CAP ETF | 2,412 | $303K | 0.1% | $100.80 | — | ETF | 921932828 |
| MDLZ | MONDELEZ INTL INC | 7,512 | $301K | 0.1% | $34.78 | +2.9% | COM | 609207105 |
| AFL | AFLAC INC | 6,294 | $287K | 0.1% | $30.19 | +24.5% | COM | 001055102 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,689 | $285K | 0.1% | $69.53 | — | ETF | 808524607 |
| CINF | CINCINNATI FINANCIAL CORP | 3,650 | $283K | 0.1% | $34.18 | +89.2% | COM | 172062101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,253 | $273K | 0.1% | $34.88 | +17.5% | COM | 110122108 |
| NKE | NIKE INC CLASS B | 3,675 | $272K | 0.1% | $51.78 | +31.6% | COM | 654106103 |
| XLE | SPDR ENERGY SECTOR | 4,550 | $261K | 0.1% | $90.71 | — | ETF | 81369Y506 |
| VTIP | VANGUARD SHORT INFLATION | 5,383 | $258K | 0.1% | $48.91 | — | ETF | 922020805 |
| LOW | LOWES COMPANIES INC | 2,780 | $257K | 0.1% | $81.45 | +3.9% | COM | 548661107 |
| IYC | ISHARES TR U.S. CNSM SVC ETF | 1,407 | $255K | 0.1% | $145.70 | — | ETF | 464287580 |
| VO | VANGUARD MID CAP ETF | 1,780 | $246K | 0.1% | $124.80 | — | ETF | 922908629 |
| EFA | ISHARES MSCI EAFE INDEX | 4,161 | $245K | 0.1% | $66.53 | — | ETF | 464287465 |
| — | UNION FIRST MKT BKSHS | 8,632 | $244K | 0.1% | $25.76 | — | COM | 90539J109 |
| KR | KROGER CO | 8,740 | $240K | 0.1% | $29.03 | -14.2% | COM | 501044101 |
| BWXT | BWX TECHNOLOGIES CO | 6,094 | $233K | 0.1% | $57.46 | -21.0% | COM | 05605H100 |
| DVY | ISHARES DOW JONES SELECT | 2,595 | $232K | 0.1% | $75.94 | — | ETF | 464287168 |
| EMR | EMERSON ELECTRIC CO | 3,854 | $230K | 0.1% | $41.31 | +38.0% | COM | 291011104 |
| VEU | VANGUARD FTSE ALL WORLD | 5,017 | $229K | 0.1% | $43.50 | — | ETF | 922042775 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 1,975 | $219K | 0.1% | $103.67 | — | ETF | 464287598 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,280 | $219K | 0.1% | $66.41 | — | ETF | 46429B689 |
| ED | CONSOLIDATED EDISON | 2,800 | $214K | 0.1% | $53.16 | +13.8% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $214K | 0.1% | $76.64 | +24.0% | COM | 025816109 |
| VUG | VANGUARD GROWTH ETF | 1,554 | $209K | 0.1% | $127.22 | — | ETF | 922908736 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 1,585 | $207K | 0.1% | $114.20 | — | ETF | 464287614 |
| VWO | VANGUARD EMERGING MARKET | 5,358 | $204K | 0.1% | $41.44 | — | ETF | 922042858 |