CIK: 0001128213 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $329,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,102 | $12,388 | 3.8% | $33.20 | +291.4% | COM | 594918104 |
| SPY | SPDR S&P 500 | 41,261 | $12,245 | 3.7% | $266.23 | — | ETF | 78462F103 |
| VIG | VANGUARD DIV APPREC ETF | 95,788 | $11,454 | 3.5% | $86.03 | — | ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 82,080 | $10,209 | 3.1% | $56.61 | +78.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 155,551 | $9,389 | 2.9% | $33.27 | +21.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 38,956 | $9,038 | 2.7% | $102.56 | +82.4% | COM | 437076102 |
| PEP | PEPSICO INCORPORATED | 60,608 | $8,309 | 2.5% | $59.91 | +82.5% | COM | 713448108 |
| AAPL | APPLE INC | 37,011 | $8,289 | 2.5% | $27.92 | +79.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 111,691 | $7,887 | 2.4% | $55.80 | -3.6% | COM | 30231G102 |
| V | VISA | 44,977 | $7,736 | 2.4% | $79.95 | +113.0% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 56,494 | $7,309 | 2.2% | $67.83 | +62.2% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 60,889 | $7,166 | 2.2% | $81.26 | — | COM | 46625h100 |
| DIS | WALT DISNEY CO | 53,607 | $6,986 | 2.1% | $88.54 | +51.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 32,720 | $6,806 | 2.1% | $138.38 | +48.9% | COM | 084670702 |
| AGG | ISHARES CORE TOTAL U.S. BOND MKT ETF | 56,135 | $6,353 | 1.9% | $110.07 | — | ETF | 464287226 |
| D | DOMINION ENERGY INC | 73,344 | $5,944 | 1.8% | $51.80 | +12.7% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 42,794 | $5,842 | 1.8% | $109.24 | — | COM | 913017109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 30,230 | $5,841 | 1.8% | $134.68 | — | ETF | 464287507 |
| BA | BOEING CO | 15,320 | $5,829 | 1.8% | $140.86 | +150.2% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 47,272 | $5,606 | 1.7% | $70.28 | +30.3% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL | 32,858 | $5,560 | 1.7% | $66.00 | +111.1% | COM | 438516106 |
| — | ALPHABET INC CL A | 4,482 | $5,473 | 1.7% | $1064.48 | — | COM | 02079k305 |
| NSC | NORFOLK SOUTHERN CORP | 27,885 | $5,010 | 1.5% | $68.57 | +135.5% | COM | 655844108 |
| WMT | WAL-MART INC | 41,138 | $4,882 | 1.5% | $21.91 | +57.3% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 96,802 | $4,783 | 1.5% | $34.51 | +24.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 162,611 | $4,743 | 1.4% | $15.82 | +55.3% | COM | 060505104 |
| IYH | ISHARES HEALTHCARE INDEX | 24,995 | $4,725 | 1.4% | $128.59 | — | ETF | 464287762 |
| CVS | CVS HEALTH CORP | 71,952 | $4,538 | 1.4% | $48.31 | +0.1% | COM | 126650100 |
| — | INVESCO QQQ ETF | 23,446 | $4,427 | 1.3% | $188.82 | — | ETF | 46090e103 |
| ABT | ABBOTT LABORATORIES | 52,855 | $4,422 | 1.3% | $32.49 | +134.2% | COM | 002824100 |
| — | BB&T CORP | 77,614 | $4,142 | 1.3% | $39.13 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW CL A | 89,922 | $4,054 | 1.2% | $31.72 | +18.2% | COM | 20030N101 |
| IYF | ISHARES DOW JNS US FINCL | 30,715 | $3,954 | 1.2% | $80.11 | — | ETF | 464287788 |
| SO | SOUTHERN COMPANY | 59,640 | $3,684 | 1.1% | $28.68 | +57.9% | COM | 842587107 |
| FDX | FEDEX CORPORATION | 25,085 | $3,652 | 1.1% | $204.42 | -29.9% | COM | 31428X106 |
| VTR | VENTAS INC | 48,878 | $3,570 | 1.1% | $41.48 | +32.5% | COM | 92276F100 |
| T | AT & T INC | 85,346 | $3,229 | 1.0% | $15.28 | +11.3% | COM | 00206R102 |
| MDT | MEDTRONIC INC | 28,853 | $3,134 | 1.0% | $71.51 | +22.4% | COM | G5960L103 |
| PFE | PFIZER INC | 82,889 | $2,978 | 0.9% | $19.02 | +42.1% | COM | 717081103 |
| PFF | ISHARES U.S. PFD STOCK ETF | 77,295 | $2,901 | 0.9% | $37.91 | — | ETF | 464288687 |
| IYW | ISHARES TECH INDEX | 13,400 | $2,736 | 0.8% | $85.53 | — | ETF | 464287721 |
| INTC | INTEL CORP | 50,201 | $2,587 | 0.8% | $38.98 | +10.4% | COM | 458140100 |
| IGIB | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 43,842 | $2,539 | 0.8% | $81.22 | — | ETF | 464288638 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 165,933 | $2,373 | 0.7% | $7.31 | +53.1% | COM | 470299108 |
| ABBV | ABBVIE INC. | 29,264 | $2,216 | 0.7% | $42.58 | +23.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 26,152 | $2,201 | 0.7% | $38.46 | +70.2% | COM | 58933Y105 |
| KMX | CARMAX INC | 23,960 | $2,108 | 0.6% | $56.33 | +52.4% | COM | 143130102 |
| ENB | ENBRIDGE INC | 59,347 | $2,082 | 0.6% | $23.44 | -3.3% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 14,575 | $2,070 | 0.6% | $67.47 | +62.6% | COM | 494368103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,381 | $2,053 | 0.6% | $83.42 | — | ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INC | 6,992 | $1,932 | 0.6% | $199.32 | +46.5% | COM | 00724F101 |
| VFC | V F CORP | 21,560 | $1,919 | 0.6% | $64.46 | +32.5% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP CL A | 7,440 | $1,645 | 0.5% | $115.17 | +59.2% | COM | 03027X100 |
| EXPE | EXPEDIA INC DEL | 11,905 | $1,600 | 0.5% | $118.03 | +10.1% | COM | 30212P303 |
| UNP | UNION PACIFIC CORP | 9,808 | $1,589 | 0.5% | $75.20 | +93.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 870 | $1,510 | 0.5% | $89.10 | +4.1% | COM | 023135106 |
| HDV | ISHARES HIGH DIV EQ ETF | 15,275 | $1,438 | 0.4% | $71.26 | — | ETF | 46429B663 |
| MMM | 3M CO | 8,098 | $1,331 | 0.4% | $148.27 | -25.4% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 13,759 | $1,319 | 0.4% | $57.00 | +23.8% | COM | 26441C204 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,325 | $1,310 | 0.4% | $45.39 | -18.7% | COM | 808513105 |
| IVV | ISHARES TRUST S&P 500 INDEX FUND | 4,368 | $1,304 | 0.4% | $215.99 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 INDEX | 4,522 | $1,233 | 0.4% | $247.25 | — | ETF | 922908363 |
| META | FACEBOOK INC CLASS A | 6,708 | $1,195 | 0.4% | $146.48 | +28.9% | COM | 30303M102 |
| MCD | MCDONALDS CORP | 5,380 | $1,155 | 0.4% | $71.44 | +158.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL | 15,008 | $1,140 | 0.3% | $52.13 | +8.8% | COM | 718172109 |
| BUD | ANHEUSER BUSCH INBEV ADR | 11,780 | $1,121 | 0.3% | $81.53 | — | COM | 03524A108 |
| VXUS | VANGUARD TOTAL INTL ETF | 21,138 | $1,092 | 0.3% | $48.66 | — | ETF | 921909768 |
| ELV | ANTHEM INC | 4,479 | $1,075 | 0.3% | $249.81 | +0.6% | COM | 036752103 |
| IBM | INTL BUSINESS MACH CORP | 7,179 | $1,044 | 0.3% | $114.64 | -10.6% | COM | 459200101 |
| CNI | CANADIAN NATL RAIL | 11,291 | $1,015 | 0.3% | $42.84 | +91.1% | COM | 136375102 |
| WFC | WELLS FARGO COMPANY | 19,306 | $974 | 0.3% | $37.13 | +7.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 16,608 | $914 | 0.3% | $44.29 | +13.7% | COM | 68389X105 |
| — | BARNES GROUP INC | 17,680 | $911 | 0.3% | $37.84 | — | COM | 067806109 |
| UPS | UNITED PARCEL SERVICE | 7,463 | $894 | 0.3% | $80.67 | +10.3% | COM | 911312106 |
| — | SUNTRUST BANKS INC | 12,909 | $888 | 0.3% | $42.31 | — | COM | 867914103 |
| ITA | ISHARES AERO & DEF INDX INDEX FUND | 3,790 | $852 | 0.3% | $198.30 | — | ETF | 464288760 |
| VTI | VANGUARD TOTL STK MK ETF | 5,180 | $782 | 0.2% | $130.20 | — | ETF | 922908769 |
| LQD | ISHARES INV GR BOND ETF | 6,059 | $772 | 0.2% | $121.36 | — | ETF | 464287242 |
| — | NUVEEN MUNICIPAL VALUE F | 72,969 | $767 | 0.2% | $10.13 | — | COM | 670928100 |
| XLU | SPDR UTILITIES SECTOR | 11,597 | $751 | 0.2% | $9.61 | — | ETF | 81369Y886 |
| SDY | SPDR S&P DIVIDEND ETF | 7,190 | $738 | 0.2% | $83.09 | — | ETF | 78464A763 |
| WELL | WELLTOWER, INC. | 7,727 | $700 | 0.2% | $48.56 | +47.4% | COM | 95040Q104 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,519 | $675 | 0.2% | $64.81 | — | ETF | 808524201 |
| MO | ALTRIA GROUP INC | 15,668 | $641 | 0.2% | $35.66 | -22.6% | COM | 02209S103 |
| CSX | CSX CORP | 9,025 | $625 | 0.2% | $10.30 | +107.3% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 2,461 | $623 | 0.2% | $140.61 | +59.0% | COM | 075887109 |
| AMGN | AMGEN INC | 3,160 | $612 | 0.2% | $120.74 | +30.9% | COM | 031162100 |
| KO | COCA COLA COMPANY | 10,681 | $581 | 0.2% | $31.74 | +38.5% | COM | 191216100 |
| VV | VANGUARD LARGE CAP ETF | 4,140 | $564 | 0.2% | $93.13 | — | ETF | 922908637 |
| IHI | ISHS US MED DEVICES ETF | 2,240 | $554 | 0.2% | $172.35 | — | ETF | 464288810 |
| SHW | SHERWIN WILLIAMS CO COM | 971 | $534 | 0.2% | $81.35 | +97.7% | COM | 824348106 |
| AEP | AMERICAN ELECTRIC POWER | 5,373 | $503 | 0.2% | $34.00 | +113.0% | COM | 025537101 |
| — | RAYTHEON COMPANY | 2,518 | $494 | 0.2% | $100.10 | — | COM | 755111507 |
| MUB | ISHARES S&P NATIONAL MUNI | 4,112 | $469 | 0.1% | $110.67 | — | ETF | 464288414 |
| — | NORDSTROM | 13,750 | $463 | 0.1% | $33.67 | — | COM | 655664100 |
| IAT | ISHARES DJ US REG BANKS | 9,800 | $456 | 0.1% | $30.56 | — | ETF | 464288778 |
| GIS | GENERAL MILLS INC | 8,250 | $455 | 0.1% | $32.51 | +33.5% | COM | 370334104 |
| GVI | ISHARES INT GOVT BOND INDEX | 3,916 | $443 | 0.1% | $109.80 | — | ETF | 464288612 |
| MDLZ | MONDELEZ INTL INC | 7,968 | $441 | 0.1% | $35.01 | +33.3% | COM | 609207105 |
| IJJ | ISHARES S&P MIDCAP 400 | 2,701 | $432 | 0.1% | $151.78 | — | ETF | 464287705 |
| IEV | ISHARES EUROPE ETF | 9,956 | $431 | 0.1% | $44.37 | — | ETF | 464287861 |
| CINF | CINCINNATI FINANCIAL CORP | 3,650 | $426 | 0.1% | $34.18 | +172.6% | COM | 172062101 |
| — | GENERAL ELECTRIC CO | 46,176 | $413 | 0.1% | $23.36 | — | COM | 369604103 |
| — | ALPHABET INC (C) | 339 | $413 | 0.1% | $1047.80 | — | COM | 02079k107 |
| — | EOG RESOURCES INC | 5,553 | $412 | 0.1% | $126.38 | — | COM | 26875p101 |
| WY | WEYERHAEUSER CO | 14,708 | $407 | 0.1% | $22.22 | -7.6% | COM | 962166104 |
| VB | VANGUARD SMALL CAP ETF | 2,576 | $396 | 0.1% | $134.90 | — | ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,659 | $388 | 0.1% | $35.27 | +4.3% | COM | 110122108 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 4,541 | $385 | 0.1% | $83.73 | — | ETF | 464287457 |
| NKE | NIKE INC CLASS B | 4,053 | $381 | 0.1% | $54.00 | +45.9% | COM | 654106103 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,806 | $372 | 0.1% | $44.23 | — | ETF | 46429B697 |
| — | SYNOVUS FINL CORP COM NEW | 10,392 | $372 | 0.1% | $30.02 | — | COM | 87161C501 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $363 | 0.1% | $116.29 | — | ETF | 464287655 |
| IP | INTL PAPER CO | 8,591 | $359 | 0.1% | $29.57 | -0.8% | COM | 460146103 |
| BWXT | BWX TECHNOLOGIES CO | 6,219 | $356 | 0.1% | $57.17 | -9.8% | COM | 05605H100 |
| LNC | LINCOLN NATL CORP IND | 5,898 | $356 | 0.1% | $24.99 | +76.5% | COM | 534187109 |
| VIOO | VANGUARD S&P 600 SMALL CAP ETF | 2,462 | $351 | 0.1% | $101.65 | — | ETF | 921932828 |
| LOW | LOWES COMPANIES INC | 3,125 | $344 | 0.1% | $82.30 | +14.3% | COM | 548661107 |
| AFL | AFLAC INC | 6,393 | $334 | 0.1% | $30.42 | +49.1% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 827 | $323 | 0.1% | $279.77 | +13.1% | COM | 539830109 |
| AUB | ATLANTIC UN BANKSHARES C | 8,632 | $321 | 0.1% | $27.30 | +5.8% | COM | 04911A107 |
| — | BERKSHIRE HTWY CLA 1/100 | 100 | $312 | 0.1% | $3180.00 | — | COM | 084990175 |
| IYC | ISHARES TR U.S. CNSM SVC ETF | 1,407 | $306 | 0.1% | $145.70 | — | ETF | 464287580 |
| NEE | NEXTERA ENERGY INC | 1,289 | $300 | 0.1% | $41.89 | +10.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 3,390 | $300 | 0.1% | $42.14 | +91.4% | COM | 855244109 |
| VO | VANGUARD MID CAP ETF | 1,756 | $294 | 0.1% | $124.80 | — | ETF | 922908629 |
| — | JPMORGAN ALERIAN MLP ETN | 12,625 | $294 | 0.1% | $36.73 | — | ETF | 46625H365 |
| ICE | INTERCONTINENTAL EXCH | 2,910 | $269 | 0.1% | $84.08 | 0.0% | COM | 45866F104 |
| EFA | ISHARES MSCI EAFE INDEX | 4,106 | $268 | 0.1% | $66.42 | — | ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $266 | 0.1% | $76.64 | +46.9% | COM | 025816109 |
| ED | CONSOLIDATED EDISON | 2,800 | $265 | 0.1% | $53.16 | +32.7% | COM | 209115104 |
| VUG | VANGUARD GROWTH ETF | 1,554 | $258 | 0.1% | $127.22 | — | ETF | 922908736 |
| VEU | VANGUARD FTSE ALL WORLD | 5,153 | $257 | 0.1% | $43.76 | — | ETF | 922042775 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 1,585 | $253 | 0.1% | $114.20 | — | ETF | 464287614 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 1,975 | $253 | 0.1% | $103.67 | — | ETF | 464287598 |
| XLE | SPDR ENERGY SECTOR | 4,200 | $249 | 0.1% | $89.77 | — | ETF | 81369Y506 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,283 | $241 | 0.1% | $66.41 | — | ETF | 46429B689 |
| VTIP | VANGUARD SHORT INFLATION | 4,890 | $240 | 0.1% | $48.91 | — | ETF | 922020805 |
| USB | US BANCORP | 4,325 | $239 | 0.1% | $37.66 | +9.2% | COM | 902973304 |
| DVY | ISHARES DOW JONES SELECT | 2,300 | $234 | 0.1% | $75.94 | — | ETF | 464287168 |
| COP | CONOCOPHILLIPS | 4,049 | $231 | 0.1% | $49.24 | -8.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,086 | $227 | 0.1% | $54.99 | +13.7% | COM | 194162103 |
| PSX | PHILLIPS 66 | 2,199 | $225 | 0.1% | $68.50 | +12.8% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $225 | 0.1% | $318.69 | 0.0% | COM | 666807102 |
| EMR | EMERSON ELECTRIC CO | 3,289 | $220 | 0.1% | $41.31 | +31.6% | COM | 291011104 |
| VWO | VANGUARD EMERGING MARKET | 5,338 | $215 | 0.1% | $41.44 | — | ETF | 922042858 |
| BND | VANGUARD TOTAL BOND ETF | 2,512 | $212 | 0.1% | $84.39 | — | ETF | 921937835 |
| TMO | THERMO FISHER SCI INC | 701 | $204 | 0.1% | $270.70 | +4.0% | COM | 883556102 |
| IYJ | ISHARES U.S. INDLS ETF | 1,285 | $204 | 0.1% | $157.98 | — | ETF | 464287754 |
| ROK | ROCKWELL AUTOMATION INC | 1,220 | $201 | 0.1% | $141.03 | 0.0% | COM | 773903109 |