CIK: 0001128213 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $421,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,895 | $17,658 | 4.2% | $33.20 | +571.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 41,794 | $16,564 | 3.9% | $274.81 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 128,662 | $15,716 | 3.7% | $85.61 | +46.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159,060 | $13,122 | 3.1% | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,989 | $11,029 | 2.6% | $86.03 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 80,575 | $10,912 | 2.6% | $56.61 | +104.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 35,171 | $10,736 | 2.5% | $102.56 | +138.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 63,829 | $9,717 | 2.3% | $82.72 | +53.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 162,769 | $9,465 | 2.2% | $33.82 | +24.9% | COM | 92343V104 |
| V | VISA INC | 44,333 | $9,387 | 2.2% | $84.77 | +139.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 50,576 | $9,332 | 2.2% | $130.93 | +37.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 56,256 | $9,246 | 2.2% | $109.80 | +28.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,468 | $9,215 | 2.2% | $67.14 | +45.9% | CAP STK CL A | 02079K305 |
| SLQD | ISHARES TR | 174,597 | $9,041 | 2.1% | $52.10 | — | 0-5YR INVT GR CP | 46434V100 |
| PEP | PEPSICO INC | 60,850 | $8,607 | 2.0% | $60.69 | +94.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,269 | $8,499 | 2.0% | $140.78 | +72.5% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 206,119 | $7,975 | 1.9% | $17.23 | +77.8% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 28,275 | $7,592 | 1.8% | $79.22 | +188.9% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 33,917 | $7,362 | 1.7% | $68.18 | +159.1% | COM | 438516106 |
| AGG | ISHARES TR | 59,460 | $6,768 | 1.6% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 20,816 | $6,643 | 1.6% | $212.27 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 25,409 | $6,614 | 1.6% | $145.41 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 83,536 | $6,284 | 1.5% | $49.11 | +26.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 51,998 | $6,231 | 1.5% | $34.10 | +218.5% | COM | 002824100 |
| FDX | FEDEX CORP | 21,852 | $6,207 | 1.5% | $202.26 | +15.8% | COM | 31428X106 |
| WMT | WALMART INC | 45,391 | $6,165 | 1.5% | $35.89 | +20.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 105,658 | $5,899 | 1.4% | $53.93 | -19.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 109,575 | $5,666 | 1.3% | $34.91 | +16.4% | COM | 17275R102 |
| IYH | ISHARES TR | 21,938 | $5,538 | 1.3% | $128.59 | — | US HLTHCARE ETF | 464287762 |
| D | DOMINION ENERGY INC | 72,777 | $5,528 | 1.3% | $51.80 | +12.9% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 99,855 | $5,403 | 1.3% | $32.34 | +42.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,599 | $4,947 | 1.2% | $107.61 | +47.3% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 81,863 | $4,774 | 1.1% | $40.89 | +6.6% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,743 | $4,694 | 1.1% | $54.81 | +19.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 43,855 | $4,596 | 1.1% | $70.23 | +13.3% | COM | 166764100 |
| SDY | SPDR SER TR | 38,014 | $4,487 | 1.1% | $104.83 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 39,525 | $4,277 | 1.0% | $51.07 | +74.1% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 35,757 | $4,224 | 1.0% | $74.80 | +36.0% | SHS | G5960L103 |
| IYW | ISHARES TR | 43,788 | $3,840 | 0.9% | $85.20 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 48,940 | $3,664 | 0.9% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| BND | VANGUARD BD INDEX FDS | 43,127 | $3,654 | 0.9% | $87.98 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 87,100 | $3,345 | 0.8% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 28,135 | $3,054 | 0.7% | $82.11 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 48,905 | $3,040 | 0.7% | $28.68 | +73.8% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,358 | $3,022 | 0.7% | $211.98 | +120.5% | COM | 00724F101 |
| BA | BOEING CO | 11,411 | $2,907 | 0.7% | $142.73 | +55.7% | COM | 097023105 |
| INTC | INTEL CORP | 42,738 | $2,735 | 0.6% | $40.38 | +34.0% | COM | 458140100 |
| PFE | PFIZER INC | 75,027 | $2,718 | 0.6% | $19.22 | +45.9% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 7,225 | $2,632 | 0.6% | $259.01 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 85,774 | $2,596 | 0.6% | $15.40 | +4.8% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 68,934 | $2,509 | 0.6% | $23.34 | +9.5% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 17,545 | $2,440 | 0.6% | $76.96 | +44.0% | COM | 494368103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 159,868 | $2,269 | 0.5% | $7.31 | +51.9% | COM | 470299108 |
| IGIB | ISHARES TR | 35,955 | $2,130 | 0.5% | $81.22 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO. INC | 26,135 | $2,015 | 0.5% | $40.06 | +57.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 9,012 | $1,986 | 0.5% | $75.20 | +150.1% | COM | 907818108 |
| ELV | ANTHEM INC | 5,438 | $1,952 | 0.5% | $257.04 | +17.0% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 19,259 | $1,859 | 0.4% | $60.18 | +25.4% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 37,045 | $1,817 | 0.4% | $37.90 | — | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 6,163 | $1,815 | 0.4% | $147.05 | +81.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 16,265 | $1,777 | 0.4% | $66.43 | +41.5% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 7,284 | $1,741 | 0.4% | $118.05 | +62.9% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,855 | $1,625 | 0.4% | $65.45 | — | SPONSORED ADR | 03524A108 |
| ORCL | ORACLE CORP | 20,952 | $1,470 | 0.3% | $47.62 | +27.3% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,125 | $1,466 | 0.3% | $87.68 | +21.4% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 6,211 | $1,392 | 0.3% | $90.48 | +111.4% | COM | 580135101 |
| VTR | VENTAS INC | 25,300 | $1,350 | 0.3% | $42.58 | +1.6% | COM | 92276F100 |
| HDV | ISHARES TR | 14,195 | $1,347 | 0.3% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 3,382 | $1,345 | 0.3% | $226.60 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 13,930 | $1,236 | 0.3% | $52.26 | +27.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 6,937 | $1,179 | 0.3% | $82.18 | +60.6% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 16,352 | $1,066 | 0.3% | $45.39 | +25.4% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 16,548 | $1,038 | 0.2% | $48.66 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 19,023 | $1,003 | 0.2% | $38.08 | +13.9% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 10,008 | $997 | 0.2% | $82.88 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 10,369 | $996 | 0.2% | $66.00 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 17,975 | $913 | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 4,565 | $880 | 0.2% | $145.86 | -14.2% | COM | 88579Y101 |
| — | NUVEEN MUN VALUE FD INC | 78,889 | $879 | 0.2% | $10.22 | — | COM | 670928100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,453 | $860 | 0.2% | $114.38 | -14.3% | COM | 459200101 |
| LQD | ISHARES TR | 6,400 | $832 | 0.2% | $122.03 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 8,450 | $815 | 0.2% | $12.08 | +136.5% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 3,763 | $806 | 0.2% | $142.37 | — | SMALL CP ETF | 922908751 |
| VFC | V F CORP | 9,968 | $797 | 0.2% | $66.15 | +22.7% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 15,500 | $793 | 0.2% | $35.39 | -14.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 382 | $790 | 0.2% | $66.98 | +47.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 4,078 | $776 | 0.2% | $96.83 | +62.1% | COM | 548661107 |
| GVI | ISHARES TR | 6,533 | $750 | 0.2% | $112.56 | — | INTRM GOV CR ETF | 464288612 |
| XLU | SELECT SECTOR SPDR TR | 11,715 | $750 | 0.2% | $13.41 | — | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 2,084 | $688 | 0.2% | $183.16 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 3,306 | $683 | 0.2% | $132.79 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 2,773 | $674 | 0.2% | $154.86 | +45.7% | COM | 075887109 |
| AMGN | AMGEN INC | 2,630 | $654 | 0.2% | $122.29 | +67.4% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,865 | $650 | 0.2% | $168.18 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 863 | $637 | 0.2% | $81.35 | +180.4% | COM | 824348106 |
| — | BARNES GROUP INC | 12,809 | $635 | 0.2% | $37.84 | — | COM | 067806109 |
| SPSB | SPDR SER TR | 19,850 | $622 | 0.1% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| KMX | CARMAX INC | 4,550 | $604 | 0.1% | $56.33 | +116.1% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 14,455 | $565 | 0.1% | $36.49 | -13.4% | COM | 949746101 |
| GIS | GENERAL MLS INC | 8,900 | $546 | 0.1% | $35.81 | +36.7% | COM | 370334104 |
| IWM | ISHARES TR | 2,430 | $537 | 0.1% | $134.90 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 3,957 | $526 | 0.1% | $56.40 | +129.7% | CL B | 654106103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,519 | $501 | 0.1% | $101.67 | — | SMLLCP 600 IDX | 921932828 |
| VV | VANGUARD INDEX FDS | 2,695 | $499 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| CNI | CANADIAN NATL RY CO | 4,166 | $483 | 0.1% | $42.84 | +135.9% | COM | 136375102 |
| — | SYNOVUS FINL CORP | 10,392 | $475 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,041 | $475 | 0.1% | $323.39 | +45.7% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 8,059 | $472 | 0.1% | $35.01 | +42.2% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,259 | $458 | 0.1% | $35.45 | +44.0% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,419 | $454 | 0.1% | $130.80 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 5,231 | $443 | 0.1% | $35.81 | +88.4% | COM | 025537101 |
| WELL | WELLTOWER INC | 6,137 | $440 | 0.1% | $48.54 | +21.6% | COM | 95040Q104 |
| MUB | ISHARES TR | 3,762 | $437 | 0.1% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 5,768 | $436 | 0.1% | $60.76 | +13.3% | COM | 65339F101 |
| IAT | ISHARES TR | 7,625 | $432 | 0.1% | $30.56 | — | US REGNL BKS ETF | 464288778 |
| IYC | ISHARES TR | 5,628 | $421 | 0.1% | $89.33 | — | U.S. CNSM SV ETF | 464287580 |
| USMV | ISHARES TR | 5,806 | $402 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 1,554 | $399 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| CINF | CINCINNATI FINL CORP | 3,650 | $376 | 0.1% | $34.18 | +148.2% | COM | 172062101 |
| IWF | ISHARES TR | 1,521 | $370 | 0.1% | $114.20 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,030 | $363 | 0.1% | $296.66 | +11.2% | COM | 22160K105 |
| IJJ | ISHARES TR | 3,520 | $359 | 0.1% | $125.86 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 1,601 | $354 | 0.1% | $164.50 | — | MID CAP ETF | 922908629 |
| EXPE | EXPEDIA GROUP INC | 2,053 | $353 | 0.1% | $118.03 | +29.3% | COM NEW | 30212P303 |
| LLY | LILLY ELI & CO | 1,846 | $345 | 0.1% | $144.13 | +29.1% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 923 | $341 | 0.1% | $285.18 | +5.2% | COM | 539830109 |
| SHY | ISHARES TR | 3,924 | $338 | 0.1% | $83.91 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,398 | $328 | 0.1% | $44.53 | — | ALLWRLD EX US | 922042775 |
| LNC | LINCOLN NATL CORP IND | 5,257 | $327 | 0.1% | $32.91 | +31.1% | COM | 534187109 |
| IWD | ISHARES TR | 2,160 | $327 | 0.1% | $115.74 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 6,377 | $326 | 0.1% | $30.44 | +40.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 3,341 | $301 | 0.1% | $50.28 | +54.7% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 2,200 | $294 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 1,095 | $291 | 0.1% | $175.54 | +33.6% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 21,951 | $288 | 0.1% | $19.25 | — | COM | 369604103 |
| MGK | VANGUARD WORLD FD | 1,350 | $280 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 2,670 | $278 | 0.1% | $174.84 | — | US AER DEF ETF | 464288760 |
| TXN | TEXAS INSTRS INC | 1,359 | $257 | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 7,430 | $253 | 0.1% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 2,215 | $253 | 0.1% | $96.23 | — | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLS CO | 4,125 | $252 | 0.1% | $33.06 | +49.8% | COM | 844741108 |
| VTIP | VANGUARD MALVERN FDS | 4,879 | $251 | 0.1% | $48.91 | — | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 3,283 | $240 | 0.1% | $66.41 | — | MSCI EAFE MIN VL | 46429B689 |
| IEV | ISHARES TR | 4,766 | $239 | 0.1% | $44.37 | — | EUROPE ETF | 464287861 |
| IYJ | ISHARES TR | 2,220 | $235 | 0.1% | $97.30 | — | US INDUSTRIALS | 464287754 |
| CL | COLGATE PALMOLIVE CO | 2,927 | $231 | 0.1% | $62.46 | +12.0% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 950 | $231 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 1,673 | $220 | 0.1% | $131.50 | — | VALUE ETF | 922908744 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,725 | $220 | 0.1% | $30.66 | 0.0% | COM | 04911A107 |
| AXP | AMERICAN EXPRESS CO | 1,519 | $215 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| EFA | ISHARES TR | 2,831 | $215 | 0.1% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $209 | 0.0% | $53.57 | +10.4% | COM | 209115104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 940 | $208 | 0.0% | $221.28 | — | SMLCP 600 GRTH | 921932794 |
| USB | US BANCORP DEL | 3,700 | $205 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 1,750 | $204 | 0.0% | $116.57 | — | SBI HEALTHCARE | 81369Y209 |
| PCAR | PACCAR INC | 2,175 | $202 | 0.0% | $51.99 | 0.0% | COM | 693718108 |