CIK: 0001128213 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $268,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,803 | $13,374 | 5.0% | $33.20 | +371.0% | COM | 594918104 |
| SPY | SPDR S&P 500 | 38,155 | $9,834 | 3.7% | $266.23 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 35,082 | $8,921 | 3.3% | $27.92 | +154.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 80,691 | $8,876 | 3.3% | $56.61 | +83.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 163,532 | $8,787 | 3.3% | $33.73 | +21.6% | COM | 92343V104 |
| VIG | VANGUARD DIV APPREC ETF | 77,435 | $8,006 | 3.0% | $86.03 | — | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 55,887 | $7,328 | 2.7% | $109.41 | +9.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 38,683 | $7,223 | 2.7% | $102.56 | +85.4% | COM | 437076102 |
| PEP | PEPSICO INCORPORATED | 60,096 | $7,218 | 2.7% | $59.91 | +88.2% | COM | 713448108 |
| V | VISA | 42,986 | $6,926 | 2.6% | $79.95 | +126.0% | COM | 92826C839 |
| AGG | ISHARES CORE TOTAL U.S. BOND MKT ETF | 53,935 | $6,222 | 2.3% | $110.07 | — | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 32,177 | $5,883 | 2.2% | $138.38 | +53.6% | COM | 084670702 |
| — | JPMORGAN CHASE & CO | 61,082 | $5,499 | 2.1% | $81.37 | — | COM | 46625h100 |
| D | DOMINION ENERGY INC | 73,464 | $5,303 | 2.0% | $51.80 | +21.9% | COM | 25746U109 |
| — | ALPHABET INC CL A | 4,497 | $5,225 | 1.9% | $1067.21 | — | COM | 02079k305 |
| DIS | WALT DISNEY CO | 52,619 | $5,083 | 1.9% | $130.93 | -5.7% | COM | 254687106 |
| WMT | WAL-MART INC | 41,035 | $4,662 | 1.7% | $34.91 | +1.3% | COM | 931142103 |
| IYH | ISHARES HEALTHCARE INDEX | 24,605 | $4,621 | 1.7% | $128.59 | — | ETF | 464287762 |
| QQQ | INVESCO QQQ ETF | 23,883 | $4,547 | 1.7% | $212.27 | — | ETF | 46090E103 |
| HON | HONEYWELL INTERNATIONAL | 33,253 | $4,449 | 1.7% | $67.21 | +103.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 73,500 | $4,361 | 1.6% | $48.47 | +14.1% | COM | 126650100 |
| CSCO | CISCO SYSTEMS | 108,120 | $4,250 | 1.6% | $34.91 | +5.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 110,343 | $4,190 | 1.6% | $55.80 | -24.6% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 52,627 | $4,153 | 1.5% | $32.92 | +128.8% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 42,175 | $3,978 | 1.5% | $109.24 | — | COM | 913017109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 27,157 | $3,907 | 1.5% | $142.17 | — | ETF | 464287507 |
| NSC | NORFOLK SOUTHERN CORP | 26,140 | $3,816 | 1.4% | $68.57 | +138.6% | COM | 655844108 |
| BAC | BANK OF AMERICA CORP | 173,115 | $3,675 | 1.4% | $16.55 | +56.6% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 47,927 | $3,473 | 1.3% | $70.35 | +8.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 98,380 | $3,382 | 1.3% | $32.21 | +11.9% | COM | 20030N101 |
| MDT | MEDTRONIC INC | 31,256 | $2,819 | 1.1% | $73.01 | +23.5% | COM | G5960L103 |
| SO | SOUTHERN COMPANY | 50,895 | $2,755 | 1.0% | $28.68 | +76.0% | COM | 842587107 |
| IYF | ISHARES DOW JNS US FINCL | 27,955 | $2,719 | 1.0% | $80.11 | — | ETF | 464287788 |
| FDX | FEDEX CORPORATION | 22,366 | $2,712 | 1.0% | $202.26 | -37.6% | COM | 31428X106 |
| INTC | INTEL CORP | 49,659 | $2,688 | 1.0% | $38.98 | +34.3% | COM | 458140100 |
| PFE | PFIZER INC | 81,864 | $2,672 | 1.0% | $19.02 | +35.8% | COM | 717081103 |
| TFC | TRUIST FINANCIAL CORP | 85,857 | $2,648 | 1.0% | $40.89 | -12.0% | COM | 89832Q109 |
| T | AT & T INC | 86,590 | $2,524 | 0.9% | $15.39 | +18.0% | COM | 00206R102 |
| PFF | ISHARES U.S. PFD STOCK ETF | 78,135 | $2,488 | 0.9% | $37.90 | — | ETF | 464288687 |
| ABBV | ABBVIE INC. | 32,497 | $2,476 | 0.9% | $44.98 | +49.4% | COM | 00287Y109 |
| IYW | ISHARES TECH INDEX | 12,045 | $2,462 | 0.9% | $85.53 | — | ETF | 464287721 |
| IGIB | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 41,980 | $2,306 | 0.9% | $81.22 | — | ETF | 464288638 |
| AMZN | AMAZON COM INC | 1,160 | $2,262 | 0.8% | $90.34 | +7.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INC | 6,717 | $2,138 | 0.8% | $199.32 | +71.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 26,571 | $2,044 | 0.8% | $40.06 | +62.5% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 14,200 | $1,816 | 0.7% | $67.47 | +66.2% | COM | 494368103 |
| BA | BOEING CO | 12,118 | $1,807 | 0.7% | $140.86 | +93.7% | COM | 097023105 |
| ENB | ENBRIDGE INC | 60,251 | $1,753 | 0.7% | $23.48 | +6.5% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP CL A | 7,282 | $1,586 | 0.6% | $115.17 | +71.2% | COM | 03027X100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 27,779 | $1,559 | 0.6% | $81.80 | — | ETF | 464287804 |
| VTR | VENTAS INC | 56,238 | $1,507 | 0.6% | $42.58 | -7.4% | COM | 92276F100 |
| VOO | VANGUARD S&P 500 INDEX | 6,306 | $1,493 | 0.6% | $245.40 | — | ETF | 922908363 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 165,833 | $1,410 | 0.5% | $7.31 | +43.8% | COM | 470299108 |
| UNP | UNION PACIFIC CORP | 9,643 | $1,360 | 0.5% | $75.20 | +92.8% | COM | 907818108 |
| ELV | ANTHEM INC | 5,099 | $1,158 | 0.4% | $250.13 | +0.5% | COM | 036752103 |
| META | FACEBOOK INC CLASS A | 6,738 | $1,124 | 0.4% | $147.05 | +32.2% | COM | 30303M102 |
| DUK | DUKE ENERGY CORP | 13,794 | $1,116 | 0.4% | $57.00 | +27.6% | COM | 26441C204 |
| KMX | CARMAX INC | 20,085 | $1,081 | 0.4% | $56.33 | +50.2% | COM | 143130102 |
| PM | PHILIP MORRIS INTL | 14,600 | $1,065 | 0.4% | $52.26 | +16.2% | COM | 718172109 |
| HDV | ISHARES HIGH DIV EQ ETF | 14,720 | $1,053 | 0.4% | $71.26 | — | ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,174 | $1,014 | 0.4% | $45.39 | -14.8% | COM | 808513105 |
| IVV | ISHARES TRUST S&P 500 INDEX FUND | 3,888 | $1,005 | 0.4% | $215.99 | — | ETF | 464287200 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 19,150 | $933 | 0.3% | $50.79 | — | ETF | 46429B655 |
| MCD | MCDONALDS CORP | 5,240 | $866 | 0.3% | $71.44 | +140.5% | COM | 580135101 |
| LQD | ISHARES INV GR BOND ETF | 6,584 | $813 | 0.3% | $121.77 | — | ETF | 464287242 |
| IBM | INTL BUSINESS MACH CORP | 7,234 | $803 | 0.3% | $114.38 | -14.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 16,315 | $789 | 0.3% | $44.32 | +7.2% | COM | 68389X105 |
| VXUS | VANGUARD TOTAL INTL ETF | 18,753 | $787 | 0.3% | $48.66 | — | ETF | 921909768 |
| CNI | CANADIAN NATL RAIL | 10,016 | $778 | 0.3% | $42.84 | +81.9% | COM | 136375102 |
| VFC | V F CORP | 14,325 | $775 | 0.3% | $64.46 | +20.9% | COM | 918204108 |
| VTI | VANGUARD TOTL STK MK ETF | 5,839 | $753 | 0.3% | $132.79 | — | ETF | 922908769 |
| ICE | INTERCONTINENTAL EXCH | 8,885 | $717 | 0.3% | $85.15 | -1.4% | COM | 45866F104 |
| MMM | 3M CO | 5,103 | $697 | 0.3% | $148.27 | -28.5% | COM | 88579Y101 |
| — | BARNES GROUP INC | 16,602 | $694 | 0.3% | $37.84 | — | COM | 067806109 |
| UPS | UNITED PARCEL SERVICE | 7,421 | $693 | 0.3% | $80.67 | +1.5% | COM | 911312106 |
| — | NUVEEN MUNICIPAL VALUE F | 70,080 | $684 | 0.3% | $10.13 | — | COM | 670928100 |
| BUD | ANHEUSER BUSCH INBEV ADR | 15,220 | $672 | 0.3% | $75.41 | — | COM | 03524A108 |
| SDY | SPDR S&P DIVIDEND ETF | 7,779 | $621 | 0.2% | $83.70 | — | ETF | 78464A763 |
| AMGN | AMGEN INC | 2,970 | $602 | 0.2% | $120.74 | +50.9% | COM | 031162100 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,769 | $598 | 0.2% | $64.72 | — | ETF | 808524201 |
| XLU | SPDR UTILITIES SECTOR | 10,757 | $596 | 0.2% | $9.61 | — | ETF | 81369Y886 |
| MO | ALTRIA GROUP INC | 15,298 | $592 | 0.2% | $35.66 | -22.7% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 2,531 | $582 | 0.2% | $142.94 | +57.4% | COM | 075887109 |
| KO | COCA COLA COMPANY | 12,890 | $570 | 0.2% | $34.32 | +31.1% | COM | 191216100 |
| WFC | WELLS FARGO COMPANY | 18,425 | $529 | 0.2% | $37.13 | -1.3% | COM | 949746101 |
| IHI | ISHS US MED DEVICES ETF | 2,315 | $522 | 0.2% | $178.13 | — | ETF | 464288810 |
| ITA | ISHARES AERO & DEF INDX INDEX FUND | 3,490 | $502 | 0.2% | $198.30 | — | ETF | 464288760 |
| — | ALPHABET INC (C) | 409 | $476 | 0.2% | $1083.39 | — | COM | 02079k107 |
| VV | VANGUARD LARGE CAP ETF | 4,018 | $476 | 0.2% | $93.13 | — | ETF | 922908637 |
| MUB | ISHARES S&P NATIONAL MUNI | 4,112 | $465 | 0.2% | $110.67 | — | ETF | 464288414 |
| CSX | CSX CORP | 7,875 | $451 | 0.2% | $10.30 | +109.4% | COM | 126408103 |
| GVI | ISHARES INT GOVT BOND INDEX | 3,916 | $449 | 0.2% | $109.80 | — | ETF | 464288612 |
| SHW | SHERWIN WILLIAMS CO COM | 971 | $446 | 0.2% | $81.35 | +110.5% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,634 | $426 | 0.2% | $35.45 | +37.0% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 7,960 | $420 | 0.2% | $32.51 | +33.2% | COM | 370334104 |
| AEP | AMERICAN ELECTRIC POWER | 5,234 | $419 | 0.2% | $34.00 | +125.1% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 7,988 | $400 | 0.1% | $35.01 | +33.4% | COM | 609207105 |
| WELL | WELLTOWER, INC. | 7,562 | $346 | 0.1% | $48.56 | +27.3% | COM | 95040Q104 |
| — | RAYTHEON COMPANY | 2,518 | $330 | 0.1% | $100.10 | — | COM | 755111507 |
| NKE | NIKE INC CLASS B | 3,917 | $324 | 0.1% | $55.96 | +53.5% | COM | 654106103 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 3,671 | $318 | 0.1% | $83.73 | — | ETF | 464287457 |
| IJJ | ISHARES S&P MIDCAP 400 | 2,896 | $318 | 0.1% | $153.04 | — | ETF | 464287705 |
| — | NORDSTROM | 20,725 | $318 | 0.1% | $31.02 | — | COM | 655664100 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,806 | $314 | 0.1% | $44.23 | — | ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 1,302 | $313 | 0.1% | $42.69 | +27.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 917 | $311 | 0.1% | $285.18 | +17.4% | COM | 539830109 |
| IEV | ISHARES EUROPE ETF | 8,706 | $308 | 0.1% | $44.37 | — | ETF | 464287861 |
| BWXT | BWX TECHNOLOGIES CO | 6,219 | $303 | 0.1% | $57.17 | -3.5% | COM | 05605H100 |
| VB | VANGUARD SMALL CAP ETF | 2,581 | $298 | 0.1% | $134.90 | — | ETF | 922908751 |
| LOW | LOWES COMPANIES INC | 3,225 | $278 | 0.1% | $82.79 | +18.7% | COM | 548661107 |
| CINF | CINCINNATI FINANCIAL CORP | 3,650 | $275 | 0.1% | $34.18 | +149.7% | COM | 172062101 |
| — | BERKSHIRE HTWY CLA 1/100 | 100 | $272 | 0.1% | $3180.00 | — | COM | 084990175 |
| EXPE | EXPEDIA INC DEL | 4,685 | $264 | 0.1% | $118.03 | -19.5% | COM | 30212P303 |
| IAT | ISHARES DJ US REG BANKS | 9,000 | $260 | 0.1% | $30.56 | — | ETF | 464288778 |
| VIOO | VANGUARD S&P 600 SMALL CAP ETF | 2,519 | $258 | 0.1% | $101.67 | — | ETF | 921932828 |
| IYC | ISHARES TR U.S. CNSM SVC ETF | 1,407 | $249 | 0.1% | $145.70 | — | ETF | 464287580 |
| TMO | THERMO FISHER SCI INC | 861 | $244 | 0.1% | $276.69 | +12.2% | COM | 883556102 |
| VUG | VANGUARD GROWTH ETF | 1,554 | $243 | 0.1% | $127.22 | — | ETF | 922908736 |
| WY | WEYERHAEUSER CO | 14,149 | $240 | 0.1% | $22.22 | -4.7% | COM | 962166104 |
| VTIP | VANGUARD SHORT INFLATION | 4,832 | $235 | 0.1% | $48.91 | — | ETF | 922020805 |
| IWM | ISHARES TR RUSSELL 2000 | 1,998 | $229 | 0.1% | $116.29 | — | ETF | 464287655 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 1,521 | $229 | 0.1% | $114.20 | — | ETF | 464287614 |
| SBUX | STARBUCKS CORP | 3,465 | $228 | 0.1% | $42.77 | +66.0% | COM | 855244109 |
| ED | CONSOLIDATED EDISON | 2,866 | $224 | 0.1% | $53.57 | +32.2% | COM | 209115104 |
| AFL | AFLAC INC | 6,393 | $219 | 0.1% | $30.42 | +30.4% | COM | 001055102 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 5,192 | $213 | 0.1% | $43.76 | — | ETF | 922042775 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,283 | $204 | 0.1% | $66.41 | — | ETF | 46429B689 |
| BND | VANGUARD TOTAL BOND ETF | 2,379 | $203 | 0.1% | $84.39 | — | ETF | 921937835 |
| — | SYNOVUS FINL CORP COM NEW | 10,392 | $182 | 0.1% | $30.02 | — | COM | 87161C501 |
| — | GENERAL ELECTRIC CO | 22,552 | $179 | 0.1% | $23.36 | — | COM | 369604103 |