CIK: 0001128213 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $312,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,235 | $16,532 | 5.3% | $33.20 | +421.3% | COM | 594918104 |
| AAPL | APPLE INC | 34,640 | $12,637 | 4.0% | $27.92 | +169.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 38,460 | $11,860 | 3.8% | $266.23 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 81,296 | $9,721 | 3.1% | $56.61 | +79.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 38,579 | $9,664 | 3.1% | $102.56 | +94.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 164,521 | $9,070 | 2.9% | $33.73 | +20.8% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,325 | $8,944 | 2.9% | $86.03 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 42,713 | $8,251 | 2.6% | $79.95 | +119.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 59,992 | $7,935 | 2.5% | $59.91 | +84.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 55,373 | $7,787 | 2.5% | $109.41 | +13.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,485 | $6,360 | 2.0% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 53,585 | $6,334 | 2.0% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 73,471 | $5,964 | 1.9% | $51.80 | +20.9% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 24,054 | $5,956 | 1.9% | $212.27 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 62,042 | $5,836 | 1.9% | $81.74 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,568 | $5,814 | 1.9% | $138.91 | +31.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 51,509 | $5,744 | 1.8% | $130.93 | -17.6% | COM DISNEY | 254687106 |
| IYH | ISHARES TR | 24,105 | $5,198 | 1.7% | $128.59 | — | US HLTHCARE ETF | 464287762 |
| CVS | CVS HEALTH CORP | 79,279 | $5,151 | 1.6% | $48.77 | +7.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 109,165 | $5,091 | 1.6% | $34.91 | +6.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 208,174 | $4,944 | 1.6% | $17.23 | +19.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 108,455 | $4,850 | 1.5% | $55.80 | -37.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 33,384 | $4,827 | 1.5% | $67.21 | +75.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 52,437 | $4,794 | 1.5% | $32.92 | +148.9% | COM | 002824100 |
| WMT | WALMART INC | 39,945 | $4,785 | 1.5% | $34.91 | +9.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 26,145 | $4,590 | 1.5% | $68.57 | +120.2% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 49,262 | $4,396 | 1.4% | $70.34 | -0.7% | COM | 166764100 |
| IJH | ISHARES TR | 24,581 | $4,371 | 1.4% | $142.17 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 98,780 | $3,850 | 1.2% | $32.21 | +1.7% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,818 | $3,457 | 1.1% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,221 | $3,369 | 1.1% | $91.86 | +31.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 33,715 | $3,310 | 1.1% | $45.90 | +53.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 55,084 | $3,296 | 1.1% | $40.38 | +31.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,350 | $3,287 | 1.1% | $54.61 | 0.0% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 86,135 | $3,234 | 1.0% | $40.89 | -32.2% | COM | 89832Q109 |
| IYW | ISHARES TR | 11,895 | $3,209 | 1.0% | $85.53 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 22,546 | $3,161 | 1.0% | $202.26 | -44.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 34,431 | $3,157 | 1.0% | $73.82 | +10.8% | SHS | G5960L103 |
| IYF | ISHARES TR | 26,505 | $2,919 | 0.9% | $80.11 | — | U.S. FINLS ETF | 464287788 |
| PFE | PFIZER INC | 84,314 | $2,757 | 0.9% | $19.22 | +35.2% | COM | 717081103 |
| PFF | ISHARES TR | 77,885 | $2,698 | 0.9% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 6,192 | $2,695 | 0.9% | $199.32 | +85.9% | COM | 00724F101 |
| SO | SOUTHERN CO | 50,595 | $2,623 | 0.8% | $28.68 | +56.1% | COM | 842587107 |
| T | AT&T INC | 85,195 | $2,575 | 0.8% | $15.39 | +0.7% | COM | 00206R102 |
| IGIB | ISHARES TR | 41,980 | $2,535 | 0.8% | $81.22 | — | INTRM TR CRP ETF | 464288638 |
| BA | BOEING CO | 11,413 | $2,092 | 0.7% | $140.86 | +9.1% | COM | 097023105 |
| MRK | MERCK & CO. INC | 26,551 | $2,053 | 0.7% | $40.06 | +56.9% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 14,250 | $2,014 | 0.6% | $67.47 | +67.0% | COM | 494368103 |
| IJR | ISHARES TR | 27,287 | $1,863 | 0.6% | $81.80 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 7,195 | $1,860 | 0.6% | $115.17 | +82.8% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 59,497 | $1,810 | 0.6% | $23.48 | -10.2% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 6,206 | $1,759 | 0.6% | $245.40 | — | S&P 500 ETF SHS | 922908363 |
| VTR | VENTAS INC | 47,498 | $1,739 | 0.6% | $42.58 | -36.7% | COM | 92276F100 |
| UNP | UNION PAC CORP | 9,518 | $1,609 | 0.5% | $75.20 | +88.1% | COM | 907818108 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 165,567 | $1,558 | 0.5% | $7.31 | +5.0% | COM | 470299108 |
| META | FACEBOOK INC | 6,563 | $1,490 | 0.5% | $147.05 | +41.0% | CL A | 30303M102 |
| ELV | ANTHEM INC | 5,084 | $1,337 | 0.4% | $250.13 | -1.2% | COM | 036752103 |
| IVV | ISHARES TR | 3,888 | $1,204 | 0.4% | $215.99 | — | CORE S&P500 ETF | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,400 | $1,203 | 0.4% | $65.59 | — | SPONSORED ADR | 03524A108 |
| SLQD | ISHARES TR | 22,700 | $1,183 | 0.4% | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| HDV | ISHARES TR | 14,270 | $1,158 | 0.4% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 13,531 | $1,081 | 0.3% | $57.00 | +18.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 14,600 | $1,023 | 0.3% | $52.26 | +4.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 5,240 | $967 | 0.3% | $71.44 | +125.4% | COM | 580135101 |
| FLOT | ISHARES TR | 18,150 | $918 | 0.3% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 5,839 | $914 | 0.3% | $132.79 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 16,165 | $893 | 0.3% | $44.32 | +10.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,274 | $879 | 0.3% | $114.38 | -20.1% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 17,778 | $874 | 0.3% | $48.66 | — | VG TL INTL STK F | 921909768 |
| OTIS | OTIS WORLDWIDE CORP | 15,111 | $859 | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,210 | $844 | 0.3% | $85.15 | -0.0% | COM | 45866F104 |
| LQD | ISHARES TR | 6,275 | $844 | 0.3% | $121.77 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 23,649 | $798 | 0.3% | $45.39 | -26.9% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 7,146 | $794 | 0.3% | $80.67 | -1.1% | CL B | 911312106 |
| MMM | 3M CO | 4,811 | $750 | 0.2% | $148.27 | -30.9% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 9,769 | $724 | 0.2% | $64.72 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUN VALUE FD INC | 70,119 | $715 | 0.2% | $10.13 | — | COM | 670928100 |
| SBUX | STARBUCKS CORP | 9,690 | $713 | 0.2% | $57.90 | +14.6% | COM | 855244109 |
| SDY | SPDR SER TR | 7,729 | $705 | 0.2% | $83.70 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 2,970 | $701 | 0.2% | $120.74 | +58.8% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 11,707 | $661 | 0.2% | $13.41 | — | SBI INT-UTILS | 81369Y886 |
| — | BARNES GROUP INC | 15,902 | $629 | 0.2% | $37.84 | — | COM | 067806109 |
| IHI | ISHARES TR | 2,315 | $613 | 0.2% | $178.13 | — | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC | 15,298 | $600 | 0.2% | $35.66 | -30.0% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 4,170 | $596 | 0.2% | $94.94 | — | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 2,431 | $582 | 0.2% | $142.94 | +54.1% | COM | 075887109 |
| KO | COCA COLA CO | 12,890 | $576 | 0.2% | $34.32 | +12.8% | COM | 191216100 |
| VFC | V F CORP | 9,460 | $576 | 0.2% | $64.46 | -9.7% | COM | 918204108 |
| GOOG | ALPHABET INC | 399 | $564 | 0.2% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 921 | $532 | 0.2% | $81.35 | +110.9% | COM | 824348106 |
| CSX | CSX CORP | 7,625 | $532 | 0.2% | $10.30 | +99.2% | COM | 126408103 |
| GIS | GENERAL MLS INC | 7,600 | $469 | 0.1% | $32.51 | +53.5% | COM | 370334104 |
| MUB | ISHARES TR | 4,012 | $463 | 0.1% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| GVI | ISHARES TR | 3,916 | $461 | 0.1% | $109.80 | — | INTRM GOV CR ETF | 464288612 |
| KMX | CARMAX INC | 4,900 | $439 | 0.1% | $56.33 | +39.1% | COM | 143130102 |
| LOW | LOWES COS INC | 3,225 | $436 | 0.1% | $82.79 | +24.8% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 17,011 | $435 | 0.1% | $37.13 | -35.4% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,384 | $434 | 0.1% | $35.45 | +35.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,236 | $417 | 0.1% | $34.00 | +95.9% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 7,988 | $408 | 0.1% | $35.01 | +27.3% | CL A | 609207105 |
| ITA | ISHARES TR | 2,415 | $398 | 0.1% | $198.30 | — | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 3,917 | $384 | 0.1% | $55.96 | +52.7% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 4,266 | $378 | 0.1% | $42.84 | +74.6% | COM | 136375102 |
| VB | VANGUARD INDEX FDS | 2,581 | $376 | 0.1% | $134.90 | — | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 7,012 | $363 | 0.1% | $48.56 | -14.0% | COM | 95040Q104 |
| USMV | ISHARES TR | 5,806 | $352 | 0.1% | $44.23 | — | MSCI MIN VOL ETF | 46429B697 |
| SHY | ISHARES TR | 3,918 | $339 | 0.1% | $83.91 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 917 | $335 | 0.1% | $285.18 | +13.5% | COM | 539830109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,519 | $315 | 0.1% | $101.67 | — | SMLLCP 600 IDX | 921932828 |
| VUG | VANGUARD INDEX FDS | 1,554 | $314 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| IEV | ISHARES TR | 7,766 | $314 | 0.1% | $44.37 | — | EUROPE ETF | 464287861 |
| IYC | ISHARES TR | 1,407 | $308 | 0.1% | $145.70 | — | U.S. CNSM SV ETF | 464287580 |
| TMO | THERMO FISHER SCIENTIFIC INC | 841 | $305 | 0.1% | $276.69 | +19.4% | COM | 883556102 |
| IJJ | ISHARES TR | 2,273 | $302 | 0.1% | $153.04 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 1,521 | $292 | 0.1% | $114.20 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,200 | $288 | 0.1% | $42.69 | +21.8% | COM | 65339F101 |
| IWM | ISHARES TR | 1,998 | $286 | 0.1% | $116.29 | — | RUSSELL 2000 ETF | 464287655 |
| EXPE | EXPEDIA GROUP INC | 3,400 | $279 | 0.1% | $118.03 | -38.9% | COM NEW | 30212P303 |
| IAT | ISHARES TR | 8,200 | $277 | 0.1% | $30.56 | — | US REGNL BKS ETF | 464288778 |
| VO | VANGUARD INDEX FDS | 1,569 | $257 | 0.1% | $163.80 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,207 | $248 | 0.1% | $43.76 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 4,832 | $242 | 0.1% | $48.91 | — | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 1,432 | $235 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP | 3,650 | $234 | 0.1% | $34.18 | +66.8% | COM | 172062101 |
| ROK | ROCKWELL AUTOMATION INC | 1,095 | $233 | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| AFL | AFLAC INC | 6,294 | $227 | 0.1% | $30.42 | +3.8% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 1,300 | $226 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| IWD | ISHARES TR | 1,975 | $222 | 0.1% | $112.41 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 1,350 | $221 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| LNC | LINCOLN NATL CORP IND | 5,898 | $217 | 0.1% | $26.63 | 0.0% | COM | 534187109 |
| EFAV | ISHARES TR | 3,283 | $217 | 0.1% | $66.41 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SYNOVUS FINL CORP | 10,392 | $213 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| EMR | EMERSON ELEC CO | 3,419 | $212 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| EFA | ISHARES TR | 3,481 | $212 | 0.1% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 2,384 | $211 | 0.1% | $84.39 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 2,870 | $210 | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 689 | $209 | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,169 | $206 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $201 | 0.1% | $53.57 | +16.9% | COM | 209115104 |
| — | NORDSTROM INC | 12,575 | $195 | 0.1% | $31.02 | — | COM | 655664100 |
| — | GENERAL ELECTRIC CO | 27,552 | $188 | 0.1% | $20.36 | — | COM | 369604103 |