CIK: 0001128213 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $446,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,903 | $19,208 | 4.3% | $33.20 | +637.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 42,034 | $17,993 | 4.0% | $274.81 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 123,632 | $16,933 | 3.8% | $85.61 | +47.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,095 | $13,241 | 3.0% | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,334 | $11,506 | 2.6% | $86.03 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 35,109 | $11,196 | 2.5% | $102.56 | +176.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 80,045 | $10,800 | 2.4% | $56.61 | +113.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,339 | $10,595 | 2.4% | $67.14 | +72.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 43,698 | $10,217 | 2.3% | $84.77 | +160.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 64,087 | $9,968 | 2.2% | $82.72 | +68.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 52,631 | $9,251 | 2.1% | $132.67 | +32.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 56,152 | $9,250 | 2.1% | $109.80 | +32.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,237 | $9,237 | 2.1% | $140.78 | +98.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 61,278 | $9,080 | 2.0% | $60.69 | +107.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 160,758 | $9,007 | 2.0% | $33.82 | +28.4% | COM | 92343V104 |
| SLQD | ISHARES TR | 172,057 | $8,918 | 2.0% | $52.10 | — | 0-5YR INVT GR CP | 46434V100 |
| BAC | BK OF AMERICA CORP | 209,776 | $8,649 | 1.9% | $17.56 | +108.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 33,442 | $7,336 | 1.6% | $68.18 | +181.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 20,398 | $7,230 | 1.6% | $212.27 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 85,911 | $7,168 | 1.6% | $49.70 | +41.8% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 26,876 | $7,133 | 1.6% | $79.22 | +216.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 109,148 | $6,885 | 1.5% | $53.81 | -7.0% | COM | 30231G102 |
| AGG | ISHARES TR | 58,565 | $6,754 | 1.5% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 46,856 | $6,608 | 1.5% | $36.14 | +21.2% | COM | 931142103 |
| IJH | ISHARES TR | 24,344 | $6,542 | 1.5% | $145.41 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 21,512 | $6,418 | 1.4% | $202.26 | +33.6% | COM | 31428X106 |
| ABT | ABBOTT LABS | 54,513 | $6,320 | 1.4% | $37.48 | +186.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 112,505 | $5,963 | 1.3% | $35.19 | +30.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,726 | $5,938 | 1.3% | $111.92 | +48.5% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 103,535 | $5,904 | 1.3% | $32.93 | +49.0% | CL A | 20030N101 |
| IYH | ISHARES TR | 20,513 | $5,597 | 1.3% | $128.59 | — | US HLTHCARE ETF | 464287762 |
| D | DOMINION ENERGY INC | 71,599 | $5,268 | 1.2% | $51.80 | +21.0% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,028 | $5,206 | 1.2% | $54.81 | +38.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 46,380 | $4,858 | 1.1% | $71.15 | +22.4% | COM | 166764100 |
| SDY | SPDR SER TR | 39,484 | $4,828 | 1.1% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 42,127 | $4,745 | 1.1% | $53.77 | +76.2% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 81,757 | $4,538 | 1.0% | $40.89 | +15.1% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 35,882 | $4,454 | 1.0% | $74.80 | +46.4% | SHS | G5960L103 |
| IYW | ISHARES TR | 41,403 | $4,115 | 0.9% | $85.20 | — | U.S. TECH ETF | 464287721 |
| SPSB | SPDR SER TR | 130,195 | $4,075 | 0.9% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,564 | $3,844 | 0.9% | $221.50 | +132.7% | COM | 00724F101 |
| IYF | ISHARES TR | 47,315 | $3,835 | 0.9% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| PFF | ISHARES TR | 92,965 | $3,657 | 0.8% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 41,032 | $3,524 | 0.8% | $87.98 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 27,538 | $3,111 | 0.7% | $82.11 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 7,464 | $2,937 | 0.7% | $263.31 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 72,919 | $2,920 | 0.7% | $23.63 | +21.2% | COM | 29250N105 |
| SO | SOUTHERN CO | 47,305 | $2,862 | 0.6% | $28.68 | +87.5% | COM | 842587107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 175,855 | $2,814 | 0.6% | $7.84 | +68.2% | COM | 470299108 |
| BA | BOEING CO | 11,486 | $2,752 | 0.6% | $142.73 | +69.4% | COM | 097023105 |
| PFE | PFIZER INC | 66,387 | $2,600 | 0.6% | $19.22 | +61.3% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 18,285 | $2,446 | 0.5% | $78.39 | +43.4% | COM | 494368103 |
| META | FACEBOOK INC | 6,426 | $2,234 | 0.5% | $154.07 | +106.8% | CL A | 30303M102 |
| IGIB | ISHARES TR | 36,440 | $2,205 | 0.5% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| T | AT&T INC | 74,280 | $2,138 | 0.5% | $15.40 | +10.3% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 37,845 | $2,039 | 0.5% | $38.24 | — | ENERGY | 81369Y506 |
| ELV | ANTHEM INC | 5,263 | $2,009 | 0.5% | $257.04 | +39.5% | COM | 036752103 |
| UNP | UNION PAC CORP | 8,932 | $1,964 | 0.4% | $75.20 | +166.5% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,072 | $1,949 | 0.4% | $65.74 | — | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 7,124 | $1,924 | 0.4% | $118.05 | +87.4% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 16,787 | $1,877 | 0.4% | $67.53 | +50.6% | COM | 855244109 |
| INTC | INTEL CORP | 32,613 | $1,831 | 0.4% | $40.38 | +32.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 18,370 | $1,813 | 0.4% | $60.18 | +39.4% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 23,031 | $1,791 | 0.4% | $40.06 | +60.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 22,057 | $1,717 | 0.4% | $48.92 | +50.4% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,595 | $1,614 | 0.4% | $88.39 | +22.5% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 8,900 | $1,589 | 0.4% | $174.04 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 6,281 | $1,451 | 0.3% | $91.81 | +128.0% | COM | 580135101 |
| IVV | ISHARES TR | 3,327 | $1,430 | 0.3% | $226.60 | — | CORE S&P500 ETF | 464287200 |
| VTR | VENTAS INC | 24,025 | $1,372 | 0.3% | $42.58 | +11.5% | COM | 92276F100 |
| PM | PHILIP MORRIS INTL INC | 13,663 | $1,354 | 0.3% | $52.26 | +46.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 6,319 | $1,314 | 0.3% | $82.18 | +99.7% | CL B | 911312106 |
| HDV | ISHARES TR | 13,595 | $1,312 | 0.3% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP | 16,227 | $1,182 | 0.3% | $45.39 | +46.7% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 7,559 | $1,116 | 0.2% | $140.02 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 10,239 | $1,065 | 0.2% | $66.00 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 10,198 | $1,062 | 0.2% | $83.27 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 15,688 | $1,030 | 0.2% | $48.66 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 18,423 | $997 | 0.2% | $38.08 | +24.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 377 | $945 | 0.2% | $66.98 | +76.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,968 | $875 | 0.2% | $114.38 | -0.8% | COM | 459200101 |
| LQD | ISHARES TR | 6,500 | $873 | 0.2% | $122.22 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 17,025 | $865 | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| GM | GENERAL MTRS CO | 14,446 | $855 | 0.2% | $56.71 | 0.0% | COM | 37045V100 |
| — | NUVEEN MUN VALUE FD INC | 73,314 | $845 | 0.2% | $10.22 | — | COM | 670928100 |
| VB | VANGUARD INDEX FDS | 3,715 | $837 | 0.2% | $142.37 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 4,067 | $808 | 0.2% | $145.86 | -3.7% | COM | 88579Y101 |
| GVI | ISHARES TR | 6,898 | $798 | 0.2% | $112.72 | — | INTRM GOV CR ETF | 464288612 |
| VUSB | VANGUARD BD INDEX FDS | 15,900 | $797 | 0.2% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| CSX | CSX CORP | 24,075 | $772 | 0.2% | $24.33 | +27.2% | COM | 126408103 |
| LOW | LOWES COS INC | 3,946 | $765 | 0.2% | $96.83 | +85.4% | COM | 548661107 |
| VFC | V F CORP | 9,068 | $744 | 0.2% | $66.15 | +26.0% | COM | 918204108 |
| IHI | ISHARES TR | 2,059 | $743 | 0.2% | $183.16 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 3,306 | $737 | 0.2% | $132.79 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 11,565 | $731 | 0.2% | $13.41 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 14,791 | $705 | 0.2% | $35.39 | -4.0% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 2,583 | $704 | 0.2% | $202.27 | +30.0% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 2,723 | $662 | 0.1% | $154.86 | +43.4% | COM | 075887109 |
| — | BARNES GROUP INC | 12,509 | $641 | 0.1% | $37.84 | — | COM | 067806109 |
| WFC | WELLS FARGO CO NEW | 12,836 | $581 | 0.1% | $36.49 | +9.6% | COM | 949746101 |
| NKE | NIKE INC | 3,687 | $570 | 0.1% | $56.40 | +122.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,285 | $557 | 0.1% | $122.29 | +73.8% | COM | 031162100 |
| IWM | ISHARES TR | 2,381 | $546 | 0.1% | $134.90 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 1,745 | $509 | 0.1% | $257.21 | +2.5% | COM | 70450Y103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,430 | $504 | 0.1% | $101.67 | — | SMLLCP 600 IDX | 921932828 |
| VV | VANGUARD INDEX FDS | 2,491 | $500 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 7,852 | $490 | 0.1% | $35.01 | +56.0% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 961 | $485 | 0.1% | $323.39 | +44.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,009 | $468 | 0.1% | $35.45 | +52.0% | COM | 110122108 |
| — | SYNOVUS FINL CORP | 10,392 | $456 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| GIS | GENERAL MLS INC | 7,450 | $454 | 0.1% | $35.81 | +47.7% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 1,549 | $444 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 5,262 | $437 | 0.1% | $48.54 | +39.9% | COM | 95040Q104 |
| IYC | ISHARES TR | 5,628 | $437 | 0.1% | $89.33 | — | U.S. CNSM SV ETF | 464287580 |
| AEP | AMERICAN ELEC PWR CO INC | 5,157 | $436 | 0.1% | $35.81 | +103.1% | COM | 025537101 |
| LLY | LILLY ELI & CO | 1,896 | $435 | 0.1% | $145.39 | +32.0% | COM | 532457108 |
| USMV | ISHARES TR | 5,806 | $427 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| CINF | CINCINNATI FINL CORP | 3,650 | $426 | 0.1% | $34.18 | +200.6% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 5,768 | $423 | 0.1% | $60.76 | +9.5% | COM | 65339F101 |
| MUB | ISHARES TR | 3,612 | $423 | 0.1% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 4,075 | $417 | 0.1% | $102.33 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 1,521 | $413 | 0.1% | $114.20 | — | RUS 1000 GRW ETF | 464287614 |
| KMX | CARMAX INC | 3,100 | $400 | 0.1% | $56.33 | +119.5% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 1,634 | $388 | 0.1% | $165.97 | — | MID CAP ETF | 922908629 |
| IAT | ISHARES TR | 6,675 | $384 | 0.1% | $30.56 | — | US REGNL BKS ETF | 464288778 |
| CNI | CANADIAN NATL RY CO | 3,616 | $382 | 0.1% | $42.84 | +135.6% | COM | 136375102 |
| SHY | ISHARES TR | 4,216 | $363 | 0.1% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 917 | $347 | 0.1% | $285.18 | +18.7% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,421 | $344 | 0.1% | $44.53 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,160 | $343 | 0.1% | $115.74 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 6,377 | $342 | 0.1% | $30.44 | +61.0% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 852 | $337 | 0.1% | $296.66 | +21.0% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 5,257 | $330 | 0.1% | $32.91 | +57.6% | COM | 534187109 |
| IJJ | ISHARES TR | 3,120 | $329 | 0.1% | $125.86 | — | S&P MC 400VL ETF | 464287705 |
| VTIP | VANGUARD MALVERN FDS | 6,139 | $322 | 0.1% | $49.64 | — | STRM INFPROIDX | 922020805 |
| EMR | EMERSON ELEC CO | 3,341 | $322 | 0.1% | $50.28 | +70.0% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 2,200 | $313 | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 1,095 | $313 | 0.1% | $175.54 | +41.9% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 1,350 | $312 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 8,280 | $304 | 0.1% | $34.32 | — | FINANCIAL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 21,951 | $295 | 0.1% | $19.25 | — | COM | 369604103 |
| ITA | ISHARES TR | 2,620 | $287 | 0.1% | $174.84 | — | US AER DEF ETF | 464288760 |
| IBB | ISHARES TR | 1,605 | $263 | 0.1% | $163.86 | — | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 1,359 | $261 | 0.1% | $134.60 | +22.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,519 | $251 | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| IEV | ISHARES TR | 4,691 | $250 | 0.1% | $44.37 | — | EUROPE ETF | 464287861 |
| IYJ | ISHARES TR | 2,220 | $247 | 0.1% | $97.30 | — | US INDUSTRIALS | 464287754 |
| XLV | SELECT SECTOR SPDR TR | 1,965 | $247 | 0.1% | $117.57 | — | SBI HEALTHCARE | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 1,473 | $241 | 0.1% | $118.03 | +44.2% | COM NEW | 30212P303 |
| VTV | VANGUARD INDEX FDS | 1,680 | $231 | 0.1% | $131.50 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 1,965 | $229 | 0.1% | $96.23 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 2,831 | $223 | 0.0% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 3,825 | $218 | 0.0% | $40.56 | +17.7% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 1,515 | $217 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 940 | $215 | 0.0% | $221.28 | — | SMLCP 600 GRTH | 921932794 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,725 | $207 | 0.0% | $30.66 | +7.0% | COM | 04911A107 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $201 | 0.0% | $53.57 | +21.7% | COM | 209115104 |