CIK: 0001128213 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $391,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,969 | $17,246 | 4.4% | $85.61 | +36.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,318 | $16,975 | 4.3% | $33.20 | +520.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 40,384 | $15,099 | 3.9% | $270.56 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 79,864 | $11,112 | 2.8% | $56.61 | +117.6% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,568 | $10,787 | 2.8% | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,120 | $10,746 | 2.7% | $86.03 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 43,858 | $9,593 | 2.4% | $83.49 | +136.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 160,969 | $9,457 | 2.4% | $33.73 | +30.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 35,502 | $9,430 | 2.4% | $102.56 | +136.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 51,070 | $9,253 | 2.4% | $130.93 | +7.1% | COM | 254687106 |
| PEP | PEPSICO INC | 60,033 | $8,903 | 2.3% | $59.91 | +102.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 56,527 | $8,896 | 2.3% | $109.80 | +16.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 63,122 | $8,021 | 2.0% | $82.22 | +19.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,574 | $8,017 | 2.0% | $67.14 | +24.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,419 | $7,749 | 2.0% | $140.78 | +56.4% | CL B NEW | 084670702 |
| SLQD | ISHARES TR | 147,520 | $7,703 | 2.0% | $52.16 | — | 0-5YR INVT GR CP | 46434V100 |
| AGG | ISHARES TR | 63,750 | $7,535 | 1.9% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 34,002 | $7,232 | 1.8% | $68.18 | +140.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 28,515 | $6,775 | 1.7% | $79.22 | +158.4% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 21,237 | $6,663 | 1.7% | $212.27 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 209,689 | $6,356 | 1.6% | $17.23 | +37.3% | COM | 060505104 |
| WMT | WALMART INC | 41,887 | $6,038 | 1.5% | $35.27 | +28.3% | COM | 931142103 |
| IJH | ISHARES TR | 25,390 | $5,835 | 1.5% | $145.41 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 21,958 | $5,701 | 1.5% | $202.26 | +24.2% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 82,150 | $5,611 | 1.4% | $48.89 | +13.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 51,187 | $5,604 | 1.4% | $32.92 | +201.5% | COM | 002824100 |
| IYH | ISHARES TR | 22,458 | $5,523 | 1.4% | $128.59 | — | US HLTHCARE ETF | 464287762 |
| D | DOMINION ENERGY INC | 72,642 | $5,463 | 1.4% | $51.80 | +22.4% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 99,891 | $5,234 | 1.3% | $32.34 | +28.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,530 | $4,983 | 1.3% | $105.32 | +51.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 110,631 | $4,951 | 1.3% | $34.91 | +1.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,206 | $4,377 | 1.1% | $54.81 | +6.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 104,534 | $4,309 | 1.1% | $54.05 | -43.8% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 35,107 | $4,112 | 1.0% | $74.30 | +28.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 37,536 | $4,022 | 1.0% | $49.06 | +60.9% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 81,856 | $3,923 | 1.0% | $40.89 | -12.8% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 43,624 | $3,847 | 1.0% | $87.98 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 44,640 | $3,798 | 1.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 43,535 | $3,677 | 0.9% | $70.23 | -7.4% | COM | 166764100 |
| IYF | ISHARES TR | 49,760 | $3,322 | 0.8% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| PFF | ISHARES TR | 84,100 | $3,239 | 0.8% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 84,804 | $3,122 | 0.8% | $19.22 | +49.0% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,151 | $3,076 | 0.8% | $203.38 | +137.5% | COM | 00724F101 |
| SO | SOUTHERN CO | 48,920 | $3,005 | 0.8% | $28.68 | +72.7% | COM | 842587107 |
| IJR | ISHARES TR | 27,639 | $2,540 | 0.6% | $81.63 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 39,830 | $2,461 | 0.6% | $81.22 | — | ISHS 5-10YR INVT | 464288638 |
| T | AT&T INC | 85,191 | $2,450 | 0.6% | $15.40 | -0.1% | COM | 00206R102 |
| BA | BOEING CO | 11,309 | $2,421 | 0.6% | $142.73 | +34.7% | COM | 097023105 |
| SDY | SPDR SER TR | 22,564 | $2,390 | 0.6% | $95.79 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 17,055 | $2,300 | 0.6% | $75.99 | +52.6% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 6,678 | $2,295 | 0.6% | $250.38 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 43,614 | $2,173 | 0.6% | $40.38 | +9.0% | COM | 458140100 |
| MRK | MERCK & CO. INC | 26,391 | $2,159 | 0.6% | $40.06 | +61.9% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 65,472 | $2,094 | 0.5% | $23.22 | -6.6% | COM | 29250N105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 162,273 | $2,019 | 0.5% | $7.31 | +21.4% | COM | 470299108 |
| UNP | UNION PAC CORP | 9,242 | $1,924 | 0.5% | $75.20 | +136.8% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,360 | $1,773 | 0.5% | $65.50 | — | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 18,759 | $1,718 | 0.4% | $59.77 | +26.6% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 6,223 | $1,700 | 0.4% | $147.05 | +85.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 15,818 | $1,692 | 0.4% | $65.65 | +29.7% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 7,012 | $1,574 | 0.4% | $115.17 | +73.4% | COM | 03027X100 |
| ELV | ANTHEM INC | 4,815 | $1,546 | 0.4% | $251.38 | +13.8% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,055 | $1,505 | 0.4% | $87.68 | +10.8% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 36,805 | $1,395 | 0.4% | $37.90 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 5,966 | $1,280 | 0.3% | $86.34 | +123.8% | COM | 580135101 |
| IVV | ISHARES TR | 3,382 | $1,270 | 0.3% | $226.60 | — | CORE S&P500 ETF | 464287200 |
| VTR | VENTAS INC | 25,293 | $1,240 | 0.3% | $42.58 | -9.3% | COM | 92276F100 |
| HDV | ISHARES TR | 14,070 | $1,234 | 0.3% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 7,097 | $1,195 | 0.3% | $82.18 | +66.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 13,930 | $1,153 | 0.3% | $52.26 | +15.5% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 5,839 | $1,137 | 0.3% | $132.79 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 17,502 | $1,132 | 0.3% | $45.06 | +23.2% | COM | 68389X105 |
| KO | COCA COLA CO | 19,123 | $1,049 | 0.3% | $38.08 | +16.2% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 16,398 | $987 | 0.3% | $48.66 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 10,369 | $943 | 0.2% | $66.00 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 18,125 | $919 | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 5,190 | $907 | 0.2% | $145.86 | -19.4% | COM | 88579Y101 |
| — | NUVEEN MUN VALUE FD INC | 80,389 | $892 | 0.2% | $10.22 | — | COM | 670928100 |
| VFC | V F CORP | 10,340 | $883 | 0.2% | $66.15 | +20.8% | COM | 918204108 |
| SCHW | SCHWAB CHARLES CORP | 16,452 | $873 | 0.2% | $45.39 | -6.7% | COM | 808513105 |
| LQD | ISHARES TR | 6,200 | $856 | 0.2% | $121.77 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,653 | $838 | 0.2% | $114.38 | -18.3% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 9,123 | $812 | 0.2% | $81.25 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 4,012 | $781 | 0.2% | $142.37 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 8,520 | $773 | 0.2% | $12.08 | +121.9% | COM | 126408103 |
| VV | VANGUARD INDEX FDS | 4,203 | $739 | 0.2% | $94.94 | — | LARGE CAP ETF | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 11,607 | $728 | 0.2% | $13.41 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 397 | $695 | 0.2% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,986 | $687 | 0.2% | $122.29 | +60.5% | COM | 031162100 |
| — | BARNES GROUP INC | 13,422 | $680 | 0.2% | $37.84 | — | COM | 067806109 |
| GVI | ISHARES TR | 5,646 | $664 | 0.2% | $112.21 | — | INTRM GOV CR ETF | 464288612 |
| IHI | ISHARES TR | 2,015 | $660 | 0.2% | $178.13 | — | U.S. MED DVC ETF | 464288810 |
| SHW | SHERWIN WILLIAMS CO | 873 | $642 | 0.2% | $81.35 | +178.7% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 15,500 | $636 | 0.2% | $35.39 | -24.6% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 2,373 | $594 | 0.2% | $142.94 | +50.1% | COM | 075887109 |
| LOW | LOWES COS INC | 3,578 | $574 | 0.1% | $88.42 | +67.4% | COM | 548661107 |
| NKE | NIKE INC | 3,957 | $560 | 0.1% | $56.40 | +118.5% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 8,267 | $558 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 8,900 | $523 | 0.1% | $35.81 | +42.0% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 8,059 | $471 | 0.1% | $35.01 | +43.2% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 5,968 | $460 | 0.1% | $60.76 | +8.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,499 | $458 | 0.1% | $35.81 | +101.1% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 4,166 | $458 | 0.1% | $42.84 | +128.6% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,251 | $450 | 0.1% | $35.45 | +41.1% | COM | 110122108 |
| WELL | WELLTOWER INC | 6,912 | $447 | 0.1% | $48.54 | +9.0% | COM | 95040Q104 |
| MUB | ISHARES TR | 3,762 | $441 | 0.1% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 14,455 | $436 | 0.1% | $36.49 | -36.9% | COM | 949746101 |
| KMX | CARMAX INC | 4,550 | $430 | 0.1% | $56.33 | +66.5% | COM | 143130102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,519 | $423 | 0.1% | $101.67 | — | SMLLCP 600 IDX | 921932828 |
| IYC | ISHARES TR | 5,628 | $397 | 0.1% | $89.33 | — | U.S. CNSM SV ETF | 464287580 |
| USMV | ISHARES TR | 5,806 | $394 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 1,554 | $394 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,998 | $392 | 0.1% | $116.29 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 791 | $368 | 0.1% | $276.69 | +67.2% | COM | 883556102 |
| IWF | ISHARES TR | 1,521 | $367 | 0.1% | $114.20 | — | RUS 1000 GRW ETF | 464287614 |
| IAT | ISHARES TR | 7,800 | $354 | 0.1% | $30.56 | — | US REGNL BKS ETF | 464288778 |
| SHY | ISHARES TR | 3,923 | $339 | 0.1% | $83.91 | — | 1 3 YR TREAS BD | 464287457 |
| — | SYNOVUS FINL CORP | 10,392 | $336 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| XLK | SELECT SECTOR SPDR TR | 2,544 | $331 | 0.1% | $130.11 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 1,599 | $331 | 0.1% | $164.50 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 923 | $328 | 0.1% | $285.18 | +11.8% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 3,650 | $319 | 0.1% | $34.18 | +105.1% | COM | 172062101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,390 | $315 | 0.1% | $44.53 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 1,846 | $312 | 0.1% | $144.13 | -1.9% | COM | 532457108 |
| IJJ | ISHARES TR | 3,520 | $304 | 0.1% | $125.86 | — | S&P MC 400VL ETF | 464287705 |
| EXPE | EXPEDIA GROUP INC | 2,285 | $303 | 0.1% | $118.03 | -5.3% | COM NEW | 30212P303 |
| IEV | ISHARES TR | 6,058 | $290 | 0.1% | $44.37 | — | EUROPE ETF | 464287861 |
| COST | COSTCO WHSL CORP NEW | 760 | $286 | 0.1% | $284.90 | +21.9% | COM | 22160K105 |
| AFL | AFLAC INC | 6,377 | $284 | 0.1% | $30.44 | +19.3% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 1,095 | $275 | 0.1% | $175.54 | +27.6% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 1,350 | $275 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 1,975 | $270 | 0.1% | $112.41 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 3,341 | $269 | 0.1% | $50.28 | +32.9% | COM | 291011104 |
| LNC | LINCOLN NATL CORP IND | 5,257 | $264 | 0.1% | $32.91 | 0.0% | COM | 534187109 |
| ITA | ISHARES TR | 2,670 | $253 | 0.1% | $174.84 | — | US AER DEF ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO | 2,927 | $250 | 0.1% | $62.46 | +17.5% | COM | 194162103 |
| VTIP | VANGUARD MALVERN FDS | 4,873 | $249 | 0.1% | $48.91 | — | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 3,283 | $241 | 0.1% | $66.41 | — | MSCI EAFE MIN VL | 46429B689 |
| LUV | SOUTHWEST AIRLS CO | 5,100 | $238 | 0.1% | $33.06 | +21.9% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 21,951 | $237 | 0.1% | $19.25 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 1,359 | $223 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| DVY | ISHARES TR | 2,255 | $217 | 0.1% | $96.23 | — | SELECT DIVID ETF | 464287168 |
| IYJ | ISHARES TR | 2,220 | $216 | 0.1% | $97.30 | — | US INDUSTRIALS | 464287754 |
| EFA | ISHARES TR | 2,931 | $214 | 0.1% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $202 | 0.1% | $53.57 | +20.6% | COM | 209115104 |