CIK: 0001128213 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $347,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,151 | $13,744 | 4.0% | $33.20 | +319.4% | COM | 594918104 |
| SPY | SPDR S&P 500 | 41,607 | $13,392 | 3.9% | $266.23 | — | COM | 78462F103 |
| VIG | VANGUARD DIV APPREC ETF | 95,188 | $11,866 | 3.4% | $86.03 | — | ETF | 921908844 |
| AAPL | APPLE INC | 35,498 | $10,424 | 3.0% | $27.92 | +122.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 80,821 | $10,095 | 2.9% | $56.61 | +85.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 153,862 | $9,447 | 2.7% | $33.27 | +28.6% | COM | 92343V104 |
| — | JPMORGAN CHASE & CO | 60,322 | $8,409 | 2.4% | $81.26 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 38,479 | $8,403 | 2.4% | $102.56 | +90.1% | COM | 437076102 |
| V | VISA | 44,268 | $8,318 | 2.4% | $79.95 | +115.8% | COM | 92826C839 |
| PEP | PEPSICO INCORPORATED | 60,156 | $8,222 | 2.4% | $59.91 | +88.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 557,259 | $8,129 | 2.3% | $109.41 | +4.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 109,772 | $7,660 | 2.2% | $55.80 | -6.7% | COM | 30231G102 |
| DIS | WALT DISNEY CO | 528,399 | $7,642 | 2.2% | $130.93 | +3.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 32,467 | $7,354 | 2.1% | $138.38 | +56.9% | COM | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 33,786 | $6,954 | 2.0% | $142.17 | — | ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 42,695 | $6,394 | 1.8% | $109.24 | — | COM | 913017109 |
| AGG | ISHARES CORE TOTAL U.S. BOND MKT ETF | 55,285 | $6,212 | 1.8% | $110.07 | — | ETF | 464287226 |
| — | ALPHABET INC CL A | 4,527 | $6,063 | 1.7% | $1067.21 | — | COM | 02079k305 |
| D | DOMINION ENERGY INC | 72,875 | $6,036 | 1.7% | $51.80 | +20.5% | COM | 25746U109 |
| HON | HONEYWELL INTERNATIONAL | 32,683 | $5,785 | 1.7% | $66.00 | +118.0% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 47,272 | $5,697 | 1.6% | $70.28 | +27.6% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 160,564 | $5,655 | 1.6% | $15.82 | +75.7% | COM | 060505104 |
| IYH | ISHARES HEALTHCARE INDEX | 24,945 | $5,381 | 1.5% | $128.59 | — | ETF | 464287762 |
| CVS | CVS HEALTH CORP | 71,897 | $5,341 | 1.5% | $48.31 | +19.6% | COM | 126650100 |
| TFC | TRUIST FINANCIAL CORP | 93,561 | $5,269 | 1.5% | $40.89 | 0.0% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 27,092 | $5,259 | 1.5% | $68.57 | +141.4% | COM | 655844108 |
| CSCO | CISCO SYSTEMS | 106,661 | $5,115 | 1.5% | $34.88 | +10.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ ETF | 23,528 | $5,002 | 1.4% | $212.60 | — | ETF | 46090E103 |
| BA | BOEING CO | 15,250 | $4,968 | 1.4% | $140.86 | +149.2% | COM | 097023105 |
| WMT | WAL-MART INC | 406,189 | $4,827 | 1.4% | $34.91 | +4.2% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 52,097 | $4,525 | 1.3% | $32.49 | +131.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 96,282 | $4,330 | 1.2% | $32.13 | +17.9% | COM | 20030N101 |
| IYF | ISHARES DOW JNS US FINCL | 30,665 | $4,225 | 1.2% | $80.11 | — | ETF | 464287788 |
| SO | SOUTHERN COMPANY | 57,065 | $3,635 | 1.0% | $28.68 | +70.5% | COM | 842587107 |
| VTR | VENTAS INC | 57,053 | $3,294 | 0.9% | $42.58 | +15.5% | COM | 92276F100 |
| FDX | FEDEX CORPORATION | 21,748 | $3,289 | 0.9% | $204.42 | -32.7% | COM | 31428X106 |
| MDT | MEDTRONIC INC | 28,753 | $3,262 | 0.9% | $71.51 | +29.4% | COM | G5960L103 |
| T | AT & T INC | 83,146 | $3,249 | 0.9% | $15.28 | +23.5% | COM | 00206R102 |
| PFE | PFIZER INC | 81,764 | $3,204 | 0.9% | $19.02 | +40.5% | COM | 717081103 |
| IYW | ISHARES TECH INDEX | 13,400 | $3,117 | 0.9% | $85.53 | — | ETF | 464287721 |
| INTC | INTEL CORP | 50,093 | $2,998 | 0.9% | $38.98 | +26.4% | COM | 458140100 |
| PFF | ISHARES U.S. PFD STOCK ETF | 78,885 | $2,965 | 0.9% | $37.90 | — | ETF | 464288687 |
| ABBV | ABBVIE INC. | 29,865 | $2,644 | 0.8% | $43.02 | +50.2% | COM | 00287Y109 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 165,833 | $2,532 | 0.7% | $7.31 | +55.8% | COM | 470299108 |
| IGIB | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 42,542 | $2,467 | 0.7% | $81.22 | — | ETF | 464288638 |
| ENB | ENBRIDGE INC | 58,816 | $2,339 | 0.7% | $23.44 | +6.0% | COM | 29250N105 |
| ADBE | ADOBE SYSTEMS INC | 7,022 | $2,316 | 0.7% | $199.32 | +47.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 24,975 | $2,271 | 0.7% | $38.46 | +75.6% | COM | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,134 | $2,191 | 0.6% | $83.42 | — | ETF | 464287804 |
| VFC | V F CORP | 20,975 | $2,090 | 0.6% | $64.46 | +39.0% | COM | 918204108 |
| KMB | KIMBERLY-CLARK CORP | 14,500 | $1,994 | 0.6% | $67.47 | +61.2% | COM | 494368103 |
| KMX | CARMAX INC | 22,310 | $1,956 | 0.6% | $56.33 | +67.0% | COM | 143130102 |
| AMZN | AMAZON COM INC | 965 | $1,783 | 0.5% | $89.04 | -0.6% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 9,808 | $1,773 | 0.5% | $75.20 | +98.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP CL A | 7,440 | $1,710 | 0.5% | $115.17 | +59.6% | COM | 03027X100 |
| ELV | ANTHEM INC | 4,829 | $1,459 | 0.4% | $250.06 | +1.3% | COM | 036752103 |
| HDV | ISHARES HIGH DIV EQ ETF | 14,725 | $1,444 | 0.4% | $71.26 | — | ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,124 | $1,433 | 0.4% | $45.39 | -10.8% | COM | 808513105 |
| MMM | 3M CO | 8,068 | $1,423 | 0.4% | $148.27 | -24.6% | COM | 88579Y101 |
| VOO | VANGUARD S&P 500 INDEX | 4,642 | $1,373 | 0.4% | $248.50 | — | ETF | 922908363 |
| META | FACEBOOK INC CLASS A | 6,658 | $1,367 | 0.4% | $146.48 | +31.3% | COM | 30303M102 |
| IVV | ISHARES TRUST S&P 500 INDEX FUND | 4,118 | $1,331 | 0.4% | $215.99 | — | ETF | 464287200 |
| DUK | DUKE ENERGY CORP | 13,809 | $1,260 | 0.4% | $57.00 | +26.0% | COM | 26441C204 |
| PM | PHILIP MORRIS INTL | 14,370 | $1,223 | 0.4% | $52.13 | +15.1% | COM | 718172109 |
| VXUS | VANGUARD TOTAL INTL ETF | 20,673 | $1,151 | 0.3% | $48.66 | — | ETF | 921909768 |
| — | BARNES GROUP INC | 17,277 | $1,070 | 0.3% | $37.84 | — | COM | 067806109 |
| BUD | ANHEUSER BUSCH INBEV ADR | 12,715 | $1,043 | 0.3% | $81.56 | — | COM | 03524A108 |
| MCD | MCDONALDS CORP | 5,215 | $1,031 | 0.3% | $71.44 | +140.7% | COM | 580135101 |
| WFC | WELLS FARGO COMPANY | 19,011 | $1,023 | 0.3% | $37.13 | +20.4% | COM | 949746101 |
| CNI | CANADIAN NATL RAIL | 11,291 | $1,021 | 0.3% | $42.84 | +86.7% | COM | 136375102 |
| IBM | INTL BUSINESS MACH CORP | 7,119 | $954 | 0.3% | $114.64 | -12.9% | COM | 459200101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,150 | $924 | 0.3% | $50.91 | — | ETF | 46429B655 |
| VTI | VANGUARD TOTL STK MK ETF | 5,639 | $923 | 0.3% | $132.92 | — | ETF | 922908769 |
| UPS | UNITED PARCEL SERVICE | 7,463 | $874 | 0.3% | $80.67 | +15.1% | COM | 911312106 |
| ORCL | ORACLE CORP | 16,148 | $856 | 0.2% | $44.29 | +13.9% | COM | 68389X105 |
| ITA | ISHARES AERO & DEF INDX INDEX FUND | 3,765 | $836 | 0.2% | $198.30 | — | ETF | 464288760 |
| LQD | ISHARES INV GR BOND ETF | 6,409 | $820 | 0.2% | $121.72 | — | ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCH | 8,685 | $804 | 0.2% | $85.18 | +0.7% | COM | 45866F104 |
| SDY | SPDR S&P DIVIDEND ETF | 7,429 | $799 | 0.2% | $83.88 | — | ETF | 78464A763 |
| — | NUVEEN MUNICIPAL VALUE F | 73,010 | $781 | 0.2% | $10.13 | — | COM | 670928100 |
| MO | ALTRIA GROUP INC | 15,268 | $762 | 0.2% | $35.66 | -19.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 3,035 | $732 | 0.2% | $120.74 | +51.3% | COM | 031162100 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,519 | $731 | 0.2% | $64.81 | — | ETF | 808524201 |
| XLU | SPDR UTILITIES SECTOR | 11,182 | $723 | 0.2% | $9.61 | — | COM | 81369Y886 |
| EXPE | EXPEDIA INC DEL | 6,280 | $679 | 0.2% | $118.03 | -2.0% | COM | 30212P303 |
| — | NORDSTROM | 16,600 | $679 | 0.2% | $34.91 | — | COM | 655664100 |
| BDX | BECTON DICKINSON & CO | 2,461 | $669 | 0.2% | $140.61 | +61.0% | COM | 075887109 |
| CSX | CSX CORP | 8,775 | $635 | 0.2% | $10.30 | +111.5% | COM | 126408103 |
| IHI | ISHS US MED DEVICES ETF | 2,390 | $632 | 0.2% | $178.13 | — | ETF | 464288810 |
| WELL | WELLTOWER, INC. | 7,687 | $629 | 0.2% | $48.56 | +46.5% | COM | 95040Q104 |
| VV | VANGUARD LARGE CAP ETF | 4,154 | $614 | 0.2% | $93.13 | — | ETF | 922908637 |
| KO | COCA COLA COMPANY | 10,381 | $575 | 0.2% | $31.74 | +40.2% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO COM | 971 | $567 | 0.2% | $81.35 | +122.1% | COM | 824348106 |
| — | RAYTHEON COMPANY | 2,518 | $553 | 0.2% | $100.10 | — | COM | 755111507 |
| — | ALPHABET INC (C) | 376 | $503 | 0.1% | $1076.34 | — | COM | 02079k107 |
| IAT | ISHARES DJ US REG BANKS | 9,800 | $500 | 0.1% | $30.56 | — | ETF | 464288778 |
| AEP | AMERICAN ELECTRIC POWER | 5,233 | $495 | 0.1% | $34.00 | +118.3% | COM | 025537101 |
| IJJ | ISHARES S&P MIDCAP 400 | 2,896 | $494 | 0.1% | $153.04 | — | ETF | 464287705 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,532 | $483 | 0.1% | $35.27 | +28.1% | COM | 110122108 |
| IEV | ISHARES EUROPE ETF | 9,956 | $468 | 0.1% | $44.37 | — | ETF | 464287861 |
| MUB | ISHARES S&P NATIONAL MUNI | 4,112 | $468 | 0.1% | $110.67 | — | ETF | 464288414 |
| GVI | ISHARES INT GOVT BOND INDEX | 3,916 | $441 | 0.1% | $109.80 | — | ETF | 464288612 |
| MDLZ | MONDELEZ INTL INC | 7,968 | $439 | 0.1% | $35.01 | +31.1% | COM | 609207105 |
| WY | WEYERHAEUSER CO | 14,299 | $432 | 0.1% | $22.22 | +4.0% | COM | 962166104 |
| GIS | GENERAL MILLS INC | 8,050 | $431 | 0.1% | $32.51 | +31.6% | COM | 370334104 |
| VB | VANGUARD SMALL CAP ETF | 2,579 | $427 | 0.1% | $134.90 | — | ETF | 922908751 |
| — | SYNOVUS FINL CORP COM NEW | 10,392 | $407 | 0.1% | $30.02 | — | COM | 87161C501 |
| IP | INTL PAPER CO | 8,441 | $389 | 0.1% | $29.57 | +7.8% | COM | 460146103 |
| BWXT | BWX TECHNOLOGIES CO | 6,219 | $386 | 0.1% | $57.17 | -3.7% | COM | 05605H100 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 4,551 | $385 | 0.1% | $83.73 | — | ETF | 464287457 |
| CINF | CINCINNATI FINANCIAL CORP | 3,650 | $384 | 0.1% | $34.18 | +172.4% | COM | 172062101 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,806 | $381 | 0.1% | $44.23 | — | ETF | 46429B697 |
| VIOO | VANGUARD S&P 600 SMALL CAP ETF | 2,462 | $375 | 0.1% | $101.65 | — | ETF | 921932828 |
| LOW | LOWES COMPANIES INC | 3,125 | $374 | 0.1% | $82.30 | +24.4% | COM | 548661107 |
| NKE | NIKE INC CLASS B | 3,677 | $373 | 0.1% | $54.00 | +60.8% | COM | 654106103 |
| LNC | LINCOLN NATL CORP IND | 5,898 | $348 | 0.1% | $24.99 | +74.9% | COM | 534187109 |
| — | BERKSHIRE HTWY CLA 1/100 | 100 | $340 | 0.1% | $3180.00 | — | COM | 084990175 |
| AFL | AFLAC INC | 6,393 | $338 | 0.1% | $30.42 | +50.7% | COM | 001055102 |
| IWM | ISHARES TR RUSSELL 2000 | 1,998 | $331 | 0.1% | $116.29 | — | ETF | 464287655 |
| AUB | ATLANTIC UN BANKSHARES C | 8,632 | $324 | 0.1% | $27.30 | +9.6% | COM | 04911A107 |
| LMT | LOCKHEED MARTIN CORP | 827 | $322 | 0.1% | $279.77 | +16.1% | COM | 539830109 |
| IYC | ISHARES TR U.S. CNSM SVC ETF | 1,407 | $321 | 0.1% | $145.70 | — | ETF | 464287580 |
| SBUX | STARBUCKS CORP | 3,390 | $298 | 0.1% | $42.14 | +76.7% | COM | 855244109 |
| VO | VANGUARD MID CAP ETF | 1,661 | $296 | 0.1% | $124.80 | — | ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 1,218 | $295 | 0.1% | $41.89 | +19.8% | COM | 65339F101 |
| VUG | VANGUARD GROWTH ETF | 1,554 | $283 | 0.1% | $127.22 | — | ETF | 922908736 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 5,183 | $279 | 0.1% | $43.76 | — | ETF | 922042775 |
| — | EOG RESOURCES INC | 3,305 | $277 | 0.1% | $126.38 | — | COM | 26875p101 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 1,975 | $270 | 0.1% | $103.67 | — | ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,169 | $270 | 0.1% | $76.64 | +43.7% | COM | 025816109 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 1,521 | $268 | 0.1% | $114.20 | — | ETF | 464287614 |
| — | JPMORGAN ALERIAN MLP ETN | 12,225 | $267 | 0.1% | $36.73 | — | ETF | 46625H365 |
| — | GENERAL ELECTRIC CO | 23,552 | $263 | 0.1% | $23.36 | — | COM | 369604103 |
| TMO | THERMO FISHER SCI INC | 801 | $260 | 0.1% | $274.16 | +8.8% | COM | 883556102 |
| EFA | ISHARES MSCI EAFE INDEX | 3,741 | $260 | 0.1% | $66.42 | — | ETF | 464287465 |
| USB | US BANCORP | 4,325 | $256 | 0.1% | $37.66 | +17.7% | COM | 902973304 |
| ED | CONSOLIDATED EDISON | 2,800 | $253 | 0.1% | $53.16 | +35.0% | COM | 209115104 |
| EMR | EMERSON ELECTRIC CO | 3,289 | $251 | 0.1% | $41.31 | +52.1% | COM | 291011104 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,283 | $245 | 0.1% | $66.41 | — | ETF | 46429B689 |
| VTIP | VANGUARD SHORT INFLATION | 4,967 | $245 | 0.1% | $48.91 | — | ETF | 922020805 |
| DVY | ISHARES DOW JONES SELECT | 2,300 | $243 | 0.1% | $75.94 | — | ETF | 464287168 |
| PSX | PHILLIPS 66 | 2,092 | $233 | 0.1% | $68.50 | +27.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 3,552 | $231 | 0.1% | $49.24 | -4.2% | COM | 20825C104 |
| WU | WESTERN UNION CO | 8,512 | $228 | 0.1% | $26.79 | — | COM | 959802109 |
| ROK | ROCKWELL AUTOMATION INC | 1,095 | $222 | 0.1% | $141.03 | +18.0% | COM | 773903109 |
| IYJ | ISHARES U.S. INDLS ETF | 1,285 | $215 | 0.1% | $157.98 | — | ETF | 464287754 |
| BND | VANGUARD TOTAL BOND ETF | 2,522 | $211 | 0.1% | $84.39 | — | ETF | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $206 | 0.1% | $318.69 | -0.3% | COM | 666807102 |