CIK: 0001128213 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $342,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,030 | $16,412 | 4.8% | $33.20 | +504.8% | COM | 594918104 |
| AAPL | APPLE INC | 132,828 | $15,383 | 4.5% | $85.61 | +23.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 39,285 | $13,156 | 3.8% | $267.67 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 80,797 | $11,230 | 3.3% | $56.61 | +105.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,310 | $9,818 | 2.9% | $86.03 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 35,280 | $9,798 | 2.9% | $102.56 | +131.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 160,411 | $9,543 | 2.8% | $33.73 | +26.2% | COM | 92343V104 |
| V | VISA INC | 44,103 | $8,819 | 2.6% | $83.49 | +130.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 59,446 | $8,239 | 2.4% | $59.91 | +92.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 55,295 | $8,232 | 2.4% | $109.41 | +16.1% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,928 | $7,699 | 2.3% | $82.77 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,653 | $6,953 | 2.0% | $138.91 | +47.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 56,460 | $6,666 | 1.9% | $110.48 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 4,512 | $6,613 | 1.9% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 50,870 | $6,312 | 1.8% | $130.93 | -6.7% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 28,910 | $6,186 | 1.8% | $79.22 | +127.1% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 21,751 | $6,043 | 1.8% | $212.27 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 61,267 | $5,898 | 1.7% | $81.74 | +4.5% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 73,207 | $5,778 | 1.7% | $51.80 | +19.8% | COM | 25746U109 |
| WMT | WALMART INC | 41,207 | $5,765 | 1.7% | $35.11 | +17.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 51,566 | $5,612 | 1.6% | $32.92 | +180.5% | COM | 002824100 |
| FDX | FEDEX CORP | 22,293 | $5,607 | 1.6% | $202.26 | -10.5% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 33,882 | $5,577 | 1.6% | $68.18 | +95.4% | COM | 438516106 |
| IYH | ISHARES TR | 23,205 | $5,272 | 1.5% | $128.59 | — | US HLTHCARE ETF | 464287762 |
| BAC | BK OF AMERICA CORP | 209,032 | $5,036 | 1.5% | $17.23 | +26.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 81,954 | $4,786 | 1.4% | $48.89 | +7.2% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 98,526 | $4,558 | 1.3% | $32.21 | +16.8% | CL A | 20030N101 |
| IJH | ISHARES TR | 24,451 | $4,531 | 1.3% | $142.17 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,397 | $4,399 | 1.3% | $100.15 | +57.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 109,803 | $4,325 | 1.3% | $34.91 | +6.2% | COM | 17275R102 |
| SLQD | ISHARES TR | 82,005 | $4,274 | 1.2% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| XOM | EXXON MOBIL CORP | 117,204 | $4,024 | 1.2% | $54.05 | -40.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 50,727 | $3,652 | 1.1% | $70.23 | -5.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 34,312 | $3,566 | 1.0% | $73.82 | +16.8% | SHS | G5960L103 |
| IYW | ISHARES TR | 11,460 | $3,450 | 1.0% | $85.53 | — | U.S. TECH ETF | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,087 | $3,285 | 1.0% | $54.55 | -1.5% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 85,989 | $3,272 | 1.0% | $40.89 | -28.2% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 36,570 | $3,203 | 0.9% | $48.28 | +58.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 84,614 | $3,105 | 0.9% | $19.22 | +41.1% | COM | 717081103 |
| PFF | ISHARES TR | 82,005 | $2,989 | 0.9% | $37.83 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,063 | $2,973 | 0.9% | $199.32 | +133.4% | COM | 00724F101 |
| IYF | ISHARES TR | 25,655 | $2,911 | 0.9% | $80.11 | — | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 53,934 | $2,793 | 0.8% | $40.38 | +15.2% | COM | 458140100 |
| SO | SOUTHERN CO | 49,989 | $2,710 | 0.8% | $28.68 | +51.8% | COM | 842587107 |
| T | AT&T INC | 86,853 | $2,476 | 0.7% | $15.40 | +1.0% | COM | 00206R102 |
| IGIB | ISHARES TR | 40,580 | $2,468 | 0.7% | $81.22 | — | ISHS 5-10YR INVT | 464288638 |
| KMB | KIMBERLY CLARK CORP | 15,480 | $2,286 | 0.7% | $71.92 | +71.7% | COM | 494368103 |
| MRK | MERCK & CO. INC | 26,140 | $2,168 | 0.6% | $40.06 | +64.6% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 71,963 | $2,101 | 0.6% | $23.22 | -5.3% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 6,571 | $2,022 | 0.6% | $248.87 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 27,692 | $1,945 | 0.6% | $81.63 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 9,292 | $1,829 | 0.5% | $75.20 | +119.2% | COM | 907818108 |
| BA | BOEING CO | 10,898 | $1,801 | 0.5% | $140.86 | +21.0% | COM | 097023105 |
| META | FACEBOOK INC | 6,518 | $1,707 | 0.5% | $147.05 | +74.2% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 6,987 | $1,689 | 0.5% | $115.17 | +88.2% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 18,930 | $1,676 | 0.5% | $59.77 | +11.6% | COM NEW | 26441C204 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 163,662 | $1,596 | 0.5% | $7.31 | +8.7% | COM | 470299108 |
| VTR | VENTAS INC | 35,700 | $1,498 | 0.4% | $42.58 | -22.4% | COM | 92276F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,800 | $1,336 | 0.4% | $65.40 | — | SPONSORED ADR | 03524A108 |
| ELV | ANTHEM INC | 4,649 | $1,249 | 0.4% | $250.13 | -0.1% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,750 | $1,176 | 0.3% | $86.63 | +6.2% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 6,906 | $1,151 | 0.3% | $80.67 | +45.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 5,236 | $1,149 | 0.3% | $71.44 | +153.9% | COM | 580135101 |
| HDV | ISHARES TR | 14,070 | $1,132 | 0.3% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 11,919 | $1,101 | 0.3% | $86.75 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 12,783 | $1,098 | 0.3% | $61.02 | +16.0% | COM | 855244109 |
| IVV | ISHARES TR | 3,157 | $1,061 | 0.3% | $215.99 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 13,930 | $1,045 | 0.3% | $52.26 | +12.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 16,877 | $1,008 | 0.3% | $44.68 | +18.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 5,839 | $994 | 0.3% | $132.79 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 18,125 | $919 | 0.3% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FDS | 16,298 | $850 | 0.2% | $48.66 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,955 | $846 | 0.2% | $114.38 | -17.9% | COM | 459200101 |
| LQD | ISHARES TR | 6,275 | $845 | 0.2% | $121.77 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN MUN VALUE FD INC | 76,654 | $817 | 0.2% | $10.18 | — | COM | 670928100 |
| SCHX | SCHWAB STRATEGIC TR | 10,009 | $807 | 0.2% | $65.10 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 4,930 | $790 | 0.2% | $147.36 | -25.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,023 | $768 | 0.2% | $122.29 | +71.3% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 11,707 | $695 | 0.2% | $13.41 | — | SBI INT-UTILS | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP | 10,683 | $667 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| IHI | ISHARES TR | 2,215 | $664 | 0.2% | $178.13 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 4,257 | $655 | 0.2% | $142.37 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 4,182 | $654 | 0.2% | $94.94 | — | LARGE CAP ETF | 922908637 |
| SCHW | SCHWAB CHARLES CORP | 17,927 | $650 | 0.2% | $45.39 | -28.6% | COM | 808513105 |
| VFC | V F CORP | 9,210 | $647 | 0.2% | $64.46 | +0.2% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 923 | $643 | 0.2% | $81.35 | +156.0% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 15,798 | $610 | 0.2% | $35.39 | -23.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 3,578 | $593 | 0.2% | $88.42 | +58.2% | COM | 548661107 |
| CSX | CSX CORP | 7,600 | $590 | 0.2% | $10.30 | +122.8% | COM | 126408103 |
| KO | COCA COLA CO | 11,890 | $587 | 0.2% | $34.32 | +18.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 397 | $583 | 0.2% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 2,423 | $564 | 0.2% | $142.94 | +57.7% | COM | 075887109 |
| — | BARNES GROUP INC | 15,502 | $554 | 0.2% | $37.84 | — | COM | 067806109 |
| GVI | ISHARES TR | 4,321 | $509 | 0.1% | $110.55 | — | INTRM GOV CR ETF | 464288612 |
| NKE | NIKE INC | 3,957 | $497 | 0.1% | $56.40 | +76.7% | CL B | 654106103 |
| MUB | ISHARES TR | 4,012 | $465 | 0.1% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 8,059 | $463 | 0.1% | $35.01 | +38.7% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 7,300 | $450 | 0.1% | $32.51 | +60.3% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 4,166 | $444 | 0.1% | $42.84 | +111.6% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,301 | $440 | 0.1% | $35.45 | +37.1% | COM | 110122108 |
| KMX | CARMAX INC | 4,700 | $432 | 0.1% | $56.33 | +77.3% | COM | 143130102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,237 | $428 | 0.1% | $34.00 | +99.4% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 1,492 | $414 | 0.1% | $46.13 | +30.7% | COM | 65339F101 |
| WELL | WELLTOWER INC | 7,112 | $392 | 0.1% | $48.54 | -2.6% | COM | 95040Q104 |
| USMV | ISHARES TR | 5,806 | $370 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 1,554 | $354 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 923 | $354 | 0.1% | $285.18 | +15.4% | COM | 539830109 |
| IYC | ISHARES TR | 1,407 | $352 | 0.1% | $145.70 | — | U.S. CNSM SV ETF | 464287580 |
| TMO | THERMO FISHER SCIENTIFIC INC | 791 | $349 | 0.1% | $276.69 | +47.2% | COM | 883556102 |
| SHY | ISHARES TR | 3,921 | $339 | 0.1% | $83.91 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 1,521 | $330 | 0.1% | $114.20 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 2,065 | $327 | 0.1% | $198.30 | — | US AER DEF ETF | 464288760 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,519 | $325 | 0.1% | $101.67 | — | SMLLCP 600 IDX | 921932828 |
| WFC | WELLS FARGO CO NEW | 13,797 | $324 | 0.1% | $37.13 | -41.2% | COM | 949746101 |
| IWM | ISHARES TR | 1,998 | $299 | 0.1% | $116.29 | — | RUSSELL 2000 ETF | 464287655 |
| IEV | ISHARES TR | 6,916 | $290 | 0.1% | $44.37 | — | EUROPE ETF | 464287861 |
| EXPE | EXPEDIA GROUP INC | 3,150 | $289 | 0.1% | $118.03 | -24.4% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 3,650 | $285 | 0.1% | $34.18 | +97.6% | COM | 172062101 |
| IJJ | ISHARES TR | 2,085 | $281 | 0.1% | $153.04 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 1,573 | $277 | 0.1% | $163.80 | — | MID CAP ETF | 922908629 |
| LUV | SOUTHWEST AIRLS CO | 7,200 | $270 | 0.1% | $33.06 | 0.0% | COM | 844741108 |
| IAT | ISHARES TR | 8,000 | $262 | 0.1% | $30.56 | — | US REGNL BKS ETF | 464288778 |
| LLY | LILLY ELI & CO | 1,766 | $261 | 0.1% | $144.26 | +1.1% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,107 | $258 | 0.1% | $43.76 | — | ALLWRLD EX US | 922042775 |
| MGK | VANGUARD WORLD FD | 1,350 | $250 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 702 | $249 | 0.1% | $279.73 | +10.5% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 4,832 | $247 | 0.1% | $48.91 | — | STRM INFPROIDX | 922020805 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $246 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 1,095 | $242 | 0.1% | $175.54 | +16.0% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 3,435 | $235 | 0.1% | $68.41 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 1,975 | $233 | 0.1% | $112.41 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 6,377 | $232 | 0.1% | $30.44 | +5.4% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 2,927 | $226 | 0.1% | $62.46 | +7.8% | COM | 194162103 |
| EFAV | ISHARES TR | 3,283 | $224 | 0.1% | $66.41 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SYNOVUS FINL CORP | 10,392 | $220 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| EMR | EMERSON ELEC CO | 3,341 | $219 | 0.1% | $50.28 | +16.9% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $218 | 0.1% | $53.57 | +13.5% | COM | 209115104 |
| BND | VANGUARD BD INDEX FDS | 2,390 | $211 | 0.1% | $84.39 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 3,181 | $202 | 0.1% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| — | NORDSTROM INC | 12,275 | $146 | 0.0% | $31.02 | — | COM | 655664100 |
| — | GENERAL ELECTRIC CO | 19,402 | $121 | 0.0% | $20.36 | — | COM | 369604103 |