CIK: 0001128213 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $322,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,780 | $12,429 | 3.8% | $33.20 | +260.1% | COM | 594918104 |
| SPY | SPDR S&P 500 | 41,563 | $12,178 | 3.8% | $266.23 | — | ETF | 78462F103 |
| VIG | VANGUARD DIV APPREC ETF | 96,673 | $11,133 | 3.4% | $86.03 | — | ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 83,025 | $9,104 | 2.8% | $56.61 | +59.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 157,503 | $8,998 | 2.8% | $33.27 | +20.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 112,407 | $8,614 | 2.7% | $55.80 | +1.9% | COM | 30231G102 |
| V | VISA | 47,147 | $8,182 | 2.5% | $79.95 | +95.5% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 57,620 | $8,025 | 2.5% | $67.83 | +69.2% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 61,091 | $8,011 | 2.5% | $59.91 | +74.8% | COM | 713448108 |
| DIS | WALT DISNEY CO | 53,982 | $7,538 | 2.3% | $88.54 | +44.6% | COM | 254687106 |
| AAPL | APPLE INC | 37,646 | $7,451 | 2.3% | $27.92 | +67.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 33,400 | $7,120 | 2.2% | $138.38 | +49.5% | COM | 084670702 |
| HD | HOME DEPOT INC | 32,889 | $6,840 | 2.1% | $86.97 | +94.9% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 61,134 | $6,835 | 2.1% | $81.26 | — | COM | 46625h100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,337 | $6,282 | 1.9% | $134.68 | — | ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 47,453 | $5,905 | 1.8% | $70.28 | +28.4% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL | 33,033 | $5,767 | 1.8% | $66.00 | +110.1% | COM | 438516106 |
| D | DOMINION ENERGY INC | 74,443 | $5,756 | 1.8% | $51.80 | +9.8% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 43,797 | $5,702 | 1.8% | $109.24 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 28,285 | $5,638 | 1.7% | $68.57 | +152.8% | COM | 655844108 |
| BA | BOEING CO | 15,345 | $5,586 | 1.7% | $140.86 | +153.6% | COM | 097023105 |
| IYH | ISHARES HEALTHCARE INDEX | 25,395 | $4,959 | 1.5% | $128.59 | — | ETF | 464287762 |
| — | ALPHABET INC CL A | 4,553 | $4,930 | 1.5% | $1064.48 | — | COM | 02079k305 |
| CSCO | CISCO SYSTEMS | 85,879 | $4,700 | 1.5% | $33.46 | +35.1% | COM | 17275R102 |
| WMT | WAL-MART INC | 41,513 | $4,587 | 1.4% | $21.91 | +42.9% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 54,466 | $4,581 | 1.4% | $32.49 | +116.1% | COM | 002824100 |
| QQQ | INVESCO QQQ ETF | 24,476 | $4,571 | 1.4% | $154.27 | — | ETF | 46090E103 |
| FDX | FEDEX CORPORATION | 25,855 | $4,245 | 1.3% | $204.42 | -24.2% | COM | 31428X106 |
| BAC | BANK OF AMERICA CORP | 145,903 | $4,231 | 1.3% | $14.82 | +65.3% | COM | 060505104 |
| — | BB&T CORP | 81,639 | $4,011 | 1.2% | $39.13 | — | COM | 054937107 |
| IYF | ISHARES DOW JNS US FINCL | 31,615 | $3,971 | 1.2% | $80.11 | — | ETF | 464287788 |
| CVS | CVS HEALTH CORP | 72,189 | $3,934 | 1.2% | $48.31 | -9.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 91,072 | $3,851 | 1.2% | $31.72 | +12.0% | COM | 20030N101 |
| AGG | ISHARES CORE TOTAL U.S. BOND MKT ETF | 33,685 | $3,751 | 1.2% | $108.01 | — | ETF | 464287226 |
| PFE | PFIZER INC | 83,689 | $3,625 | 1.1% | $19.02 | +53.7% | COM | 717081103 |
| VTR | VENTAS INC | 49,528 | $3,385 | 1.0% | $41.48 | +17.7% | COM | 92276F100 |
| SO | SOUTHERN COMPANY | 60,890 | $3,366 | 1.0% | $28.68 | +44.2% | COM | 842587107 |
| T | AT & T INC | 85,160 | $2,854 | 0.9% | $15.28 | -1.3% | COM | 00206R102 |
| MDT | MEDTRONIC INC | 29,053 | $2,829 | 0.9% | $71.51 | +6.5% | COM | G5960L103 |
| PFF | ISHARES U.S. PFD STOCK ETF | 74,670 | $2,752 | 0.9% | $37.92 | — | ETF | 464288687 |
| IYW | ISHARES TECH INDEX | 13,825 | $2,736 | 0.8% | $85.53 | — | ETF | 464287721 |
| IGIB | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 45,242 | $2,577 | 0.8% | $81.22 | — | ETF | 464288638 |
| INTC | INTEL CORP | 51,381 | $2,460 | 0.8% | $38.98 | +10.6% | COM | 458140100 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 166,313 | $2,455 | 0.8% | $7.31 | +48.7% | COM | 470299108 |
| MRK | MERCK & CO INC | 28,562 | $2,395 | 0.7% | $38.46 | +61.6% | COM | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 29,449 | $2,305 | 0.7% | $83.42 | — | ETF | 464287804 |
| ENB | ENBRIDGE INC | 59,064 | $2,131 | 0.7% | $23.44 | +0.2% | COM | 29250N105 |
| KMX | CARMAX INC | 24,060 | $2,089 | 0.6% | $56.33 | +38.8% | COM | 143130102 |
| MMM | 3M CO | 11,899 | $2,063 | 0.6% | $148.27 | -18.6% | COM | 88579Y101 |
| VFC | V F CORP | 23,265 | $2,032 | 0.6% | $64.46 | +33.7% | COM | 918204108 |
| ADBE | ADOBE SYSTEMS INC | 6,817 | $2,009 | 0.6% | $196.95 | +41.0% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 14,650 | $1,953 | 0.6% | $67.47 | +51.5% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP CL A | 8,475 | $1,733 | 0.5% | $115.17 | +46.0% | COM | 03027X100 |
| ABBV | ABBVIE INC. | 23,719 | $1,725 | 0.5% | $40.24 | +47.6% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 9,583 | $1,621 | 0.5% | $73.54 | +100.9% | COM | 907818108 |
| EXPE | EXPEDIA INC DEL | 12,161 | $1,618 | 0.5% | $118.03 | +2.4% | COM | 30212P303 |
| HDV | ISHARES HIGH DIV EQ ETF | 15,725 | $1,486 | 0.5% | $71.26 | — | ETF | 46429B663 |
| VXUS | VANGUARD TOTAL INTL ETF | 26,288 | $1,387 | 0.4% | $48.66 | — | ETF | 921909768 |
| IVV | ISHARES TRUST S&P 500 INDEX FUND | 4,548 | $1,341 | 0.4% | $215.99 | — | ETF | 464287200 |
| META | FACEBOOK INC CLASS A | 6,733 | $1,299 | 0.4% | $146.48 | +23.9% | COM | 30303M102 |
| ELV | ANTHEM INC | 4,484 | $1,265 | 0.4% | $249.81 | 0.0% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,625 | $1,231 | 0.4% | $45.59 | -13.0% | COM | 808513105 |
| DUK | DUKE ENERGY CORP | 13,909 | $1,227 | 0.4% | $57.00 | +18.9% | COM | 26441C204 |
| VOO | VANGUARD S&P 500 INDEX | 4,522 | $1,217 | 0.4% | $247.25 | — | ETF | 922908363 |
| PM | PHILIP MORRIS INTL | 14,858 | $1,167 | 0.4% | $52.08 | +11.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 5,330 | $1,107 | 0.3% | $71.44 | +137.6% | COM | 580135101 |
| CNI | CANADIAN NATL RAIL | 11,691 | $1,081 | 0.3% | $42.84 | +89.2% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV ADR | 11,755 | $1,040 | 0.3% | $81.53 | — | COM | 03524A108 |
| — | BARNES GROUP INC | 17,955 | $1,012 | 0.3% | $37.84 | — | COM | 067806109 |
| WFC | WELLS FARGO COMPANY | 21,076 | $997 | 0.3% | $37.13 | +5.2% | COM | 949746101 |
| IBM | INTL BUSINESS MACH CORP | 7,200 | $993 | 0.3% | $114.64 | -14.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 16,608 | $946 | 0.3% | $44.29 | +11.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 481 | $911 | 0.3% | $86.16 | +8.1% | COM | 023135106 |
| ITA | ISHARES AERO & DEF INDX INDEX FUND | 3,945 | $845 | 0.3% | $198.30 | — | ETF | 464288760 |
| IP | INTL PAPER CO | 19,241 | $834 | 0.3% | $29.57 | +6.1% | COM | 460146103 |
| — | SUNTRUST BANKS INC | 12,909 | $811 | 0.3% | $42.31 | — | COM | 867914103 |
| UPS | UNITED PARCEL SERVICE | 7,563 | $781 | 0.2% | $80.67 | -0.6% | COM | 911312106 |
| LQD | ISHARES INV GR BOND ETF | 6,059 | $754 | 0.2% | $121.36 | — | ETF | 464287242 |
| — | NUVEEN MUNICIPAL VALUE F | 73,429 | $748 | 0.2% | $10.13 | — | FINC | 670928100 |
| VTI | VANGUARD TOTL STK MK ETF | 4,984 | $748 | 0.2% | $129.38 | — | ETF | 922908769 |
| MO | ALTRIA GROUP INC | 15,726 | $745 | 0.2% | $35.66 | -13.3% | COM | 02209S103 |
| CSX | CSX CORP | 9,550 | $739 | 0.2% | $10.30 | +128.7% | COM | 126408103 |
| — | EOG RESOURCES INC | 7,828 | $729 | 0.2% | $126.38 | — | COM | 26875p101 |
| SDY | SPDR S&P DIVIDEND ETF | 6,895 | $696 | 0.2% | $82.26 | — | ETF | 78464A763 |
| XLU | SPDR UTILITIES SECTOR | 11,397 | $680 | 0.2% | $8.64 | — | ETF | 81369Y886 |
| WELL | WELLTOWER, INC. | 7,877 | $642 | 0.2% | $48.56 | +31.8% | COM | 95040Q104 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,063 | $636 | 0.2% | $64.50 | — | ETF | 808524201 |
| IEV | ISHARES EUROPE ETF | 14,406 | $635 | 0.2% | $44.37 | — | ETF | 464287861 |
| BDX | BECTON DICKINSON & CO | 2,440 | $615 | 0.2% | $140.61 | +49.2% | COM | 075887109 |
| IHI | ISHS US MED DEVICES ETF | 2,340 | $563 | 0.2% | $172.35 | — | ETF | 464288810 |
| VV | VANGUARD LARGE CAP ETF | 4,118 | $555 | 0.2% | $93.13 | — | ETF | 922908637 |
| KO | COCA COLA COMPANY | 10,814 | $551 | 0.2% | $31.74 | +25.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 48,781 | $512 | 0.2% | $23.36 | — | COM | 369604103 |
| AMGN | AMGEN INC | 2,773 | $511 | 0.2% | $115.54 | +26.5% | COM | 031162100 |
| MUB | ISHARES S&P NATIONAL MUNI | 4,262 | $482 | 0.1% | $110.67 | — | ETF | 464288414 |
| AEP | AMERICAN ELECTRIC POWER | 5,372 | $473 | 0.1% | $34.00 | +100.6% | COM | 025537101 |
| GVI | ISHARES INT GOVT BOND INDEX | 4,166 | $468 | 0.1% | $109.80 | — | ETF | 464288612 |
| IAT | ISHARES DJ US REG BANKS | 10,200 | $468 | 0.1% | $30.56 | — | ETF | 464288778 |
| SHW | SHERWIN WILLIAMS CO COM | 1,021 | $468 | 0.1% | $81.35 | +73.2% | COM | 824348106 |
| — | RAYTHEON COMPANY | 2,518 | $438 | 0.1% | $100.10 | — | COM | 755111507 |
| GIS | GENERAL MILLS INC | 8,250 | $433 | 0.1% | $32.51 | +26.8% | COM | 370334104 |
| IJJ | ISHARES S&P MIDCAP 400 | 2,701 | $431 | 0.1% | $151.78 | — | ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 7,968 | $429 | 0.1% | $35.01 | +26.0% | COM | 609207105 |
| WY | WEYERHAEUSER CO | 16,238 | $428 | 0.1% | $22.22 | -11.3% | COM | 962166104 |
| VB | VANGUARD SMALL CAP ETF | 2,508 | $393 | 0.1% | $134.39 | — | ETF | 922908751 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 4,532 | $384 | 0.1% | $83.73 | — | ETF | 464287457 |
| LNC | LINCOLN NATL CORP IND | 5,917 | $381 | 0.1% | $24.99 | +87.5% | COM | 534187109 |
| CINF | CINCINNATI FINANCIAL CORP | 3,650 | $378 | 0.1% | $34.18 | +136.6% | COM | 172062101 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $373 | 0.1% | $116.29 | — | ETF | 464287655 |
| — | ALPHABET INC (C) | 339 | $366 | 0.1% | $1047.80 | — | COM | 02079k107 |
| — | SYNOVUS FINL CORP COM NEW | 10,392 | $364 | 0.1% | $30.02 | — | COM | 87161C501 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,806 | $358 | 0.1% | $44.23 | — | ETF | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,659 | $347 | 0.1% | $35.27 | +2.4% | COM | 110122108 |
| AFL | AFLAC INC | 6,294 | $345 | 0.1% | $30.19 | +46.0% | COM | 001055102 |
| VIOO | VANGUARD S&P 600 SMALL CAP ETF | 2,412 | $345 | 0.1% | $100.80 | — | ETF | 921932828 |
| NKE | NIKE INC CLASS B | 4,053 | $340 | 0.1% | $54.00 | +42.8% | COM | 654106103 |
| — | JPMORGAN ALERIAN MLP ETN | 13,120 | $329 | 0.1% | $36.73 | — | ETF | 46625H365 |
| BWXT | BWX TECHNOLOGIES CO | 6,219 | $324 | 0.1% | $57.17 | -19.6% | COM | 05605H100 |
| — | BERKSHIRE HTWY CLA 1/100 | 100 | $318 | 0.1% | $3180.00 | — | COM | 084990175 |
| EFA | ISHARES MSCI EAFE INDEX | 4,786 | $315 | 0.1% | $66.42 | — | ETF | 464287465 |
| LOW | LOWES COMPANIES INC | 3,125 | $315 | 0.1% | $82.30 | +13.6% | COM | 548661107 |
| IYC | ISHARES TR U.S. CNSM SVC ETF | 1,407 | $306 | 0.1% | $145.70 | — | ETF | 464287580 |
| AUB | ATLANTIC UN BANKSHARES C | 8,632 | $305 | 0.1% | $27.30 | 0.0% | COM | 04911A107 |
| LMT | LOCKHEED MARTIN CORP | 827 | $301 | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| VO | VANGUARD MID CAP ETF | 1,778 | $297 | 0.1% | $124.80 | — | ETF | 922908629 |
| SBUX | STARBUCKS CORP | 3,390 | $284 | 0.1% | $42.14 | +61.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $278 | 0.1% | $76.64 | +40.2% | COM | 025816109 |
| VEU | VANGUARD FTSE ALL WORLD | 5,134 | $262 | 0.1% | $43.76 | — | ETF | 922042775 |
| XLE | SPDR ENERGY SECTOR | 4,075 | $260 | 0.1% | $90.71 | — | ETF | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 1,261 | $258 | 0.1% | $41.79 | 0.0% | COM | 65339F101 |
| VUG | VANGUARD GROWTH ETF | 1,554 | $254 | 0.1% | $127.22 | — | ETF | 922908736 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 1,975 | $251 | 0.1% | $103.67 | — | ETF | 464287598 |
| COP | CONOCOPHILLIPS | 4,099 | $250 | 0.1% | $49.24 | 0.0% | COM | 20825C104 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 1,585 | $249 | 0.1% | $114.20 | — | ETF | 464287614 |
| ED | CONSOLIDATED EDISON | 2,800 | $246 | 0.1% | $53.16 | +27.6% | COM | 209115104 |
| VTIP | VANGUARD SHORT INFLATION | 4,861 | $240 | 0.1% | $48.91 | — | ETF | 922020805 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,283 | $238 | 0.1% | $66.41 | — | ETF | 46429B689 |
| USB | US BANCORP | 4,375 | $229 | 0.1% | $37.66 | +3.4% | COM | 902973304 |
| DVY | ISHARES DOW JONES SELECT | 2,300 | $229 | 0.1% | $75.94 | — | ETF | 464287168 |
| VWO | VANGUARD EMERGING MARKET | 5,338 | $227 | 0.1% | $41.44 | — | ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 3,086 | $221 | 0.1% | $54.99 | +10.6% | COM | 194162103 |
| EMR | EMERSON ELECTRIC CO | 3,289 | $219 | 0.1% | $41.31 | +39.1% | COM | 291011104 |
| PSX | PHILLIPS 66 | 2,199 | $206 | 0.1% | $68.50 | 0.0% | COM | 718546104 |
| TMO | THERMO FISHER SCI INC | 701 | $206 | 0.1% | $270.70 | 0.0% | COM | 883556102 |
| IYJ | ISHARES U.S. INDLS ETF | 1,285 | $203 | 0.1% | $157.98 | — | ETF | 464287754 |
| SKT | TANGER FACTRY OUTLET CTR | 10,390 | $168 | 0.1% | $28.92 | — | COM | 875465106 |