CIK: 0001128213 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $450,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,239 | $19,802 | 4.4% | $33.20 | +745.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 43,064 | $18,480 | 4.1% | $278.50 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 124,474 | $17,613 | 3.9% | $85.61 | +68.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,828 | $13,501 | 3.0% | $82.82 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 4,327 | $11,568 | 2.6% | $67.14 | +101.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 35,121 | $11,529 | 2.6% | $102.56 | +187.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,437 | $11,434 | 2.5% | $86.03 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 80,005 | $11,185 | 2.5% | $56.61 | +124.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 64,280 | $10,522 | 2.3% | $82.72 | +69.6% | COM | 46625H100 |
| V | VISA INC | 44,603 | $9,935 | 2.2% | $87.66 | +158.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 61,615 | $9,268 | 2.1% | $60.69 | +122.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 56,419 | $9,112 | 2.0% | $109.80 | +36.8% | COM | 478160104 |
| SLQD | ISHARES TR | 176,281 | $9,110 | 2.0% | $52.09 | — | 0-5YR INVT GR CP | 46434V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,322 | $9,095 | 2.0% | $140.78 | +99.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 53,074 | $8,979 | 2.0% | $132.67 | +31.3% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 209,702 | $8,902 | 2.0% | $17.56 | +105.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 161,476 | $8,721 | 1.9% | $33.82 | +25.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 86,596 | $7,349 | 1.6% | $49.70 | +45.9% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 20,174 | $7,221 | 1.6% | $212.27 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 33,567 | $7,126 | 1.6% | $68.18 | +185.4% | COM | 438516106 |
| WMT | WALMART INC | 47,304 | $6,593 | 1.5% | $36.14 | +25.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 55,326 | $6,536 | 1.5% | $38.60 | +194.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 110,058 | $6,474 | 1.4% | $53.81 | -10.0% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 26,931 | $6,443 | 1.4% | $79.22 | +194.7% | COM | 655844108 |
| IJH | ISHARES TR | 24,445 | $6,431 | 1.4% | $145.41 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 54,637 | $6,274 | 1.4% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 113,422 | $6,174 | 1.4% | $35.19 | +39.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,786 | $5,867 | 1.3% | $113.96 | +51.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 103,920 | $5,812 | 1.3% | $32.93 | +56.0% | CL A | 20030N101 |
| IYH | ISHARES TR | 20,138 | $5,556 | 1.2% | $128.59 | — | US HLTHCARE ETF | 464287762 |
| D | DOMINION ENERGY INC | 72,073 | $5,263 | 1.2% | $51.80 | +20.5% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,145 | $5,256 | 1.2% | $54.81 | +41.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 48,366 | $5,217 | 1.2% | $59.37 | +63.7% | COM | 00287Y109 |
| FDX | FEDEX CORP | 22,222 | $4,873 | 1.1% | $203.72 | +21.7% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 47,855 | $4,855 | 1.1% | $71.52 | +16.5% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 82,647 | $4,847 | 1.1% | $40.94 | +10.2% | COM | 89832Q109 |
| SPSB | SPDR SER TR | 154,560 | $4,830 | 1.1% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SER TR | 39,460 | $4,639 | 1.0% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 35,944 | $4,506 | 1.0% | $74.80 | +51.7% | SHS | G5960L103 |
| VUSB | VANGUARD BD INDEX FDS | 88,500 | $4,437 | 1.0% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| IYW | ISHARES TR | 41,040 | $4,156 | 0.9% | $85.20 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 46,335 | $3,825 | 0.8% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,564 | $3,779 | 0.8% | $221.50 | +184.2% | COM | 00724F101 |
| PFF | ISHARES TR | 96,290 | $3,737 | 0.8% | $37.99 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 40,861 | $3,492 | 0.8% | $87.98 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 7,946 | $3,134 | 0.7% | $271.27 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 28,133 | $3,072 | 0.7% | $82.68 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 73,719 | $2,934 | 0.7% | $23.69 | +25.3% | COM | 29250N105 |
| SO | SOUTHERN CO | 47,180 | $2,924 | 0.6% | $28.68 | +90.7% | COM | 842587107 |
| META | FACEBOOK INC | 7,781 | $2,641 | 0.6% | $189.53 | +88.7% | CL A | 30303M102 |
| BA | BOEING CO | 11,906 | $2,619 | 0.6% | $145.56 | +53.2% | COM | 097023105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 176,147 | $2,572 | 0.6% | $7.84 | +67.8% | COM | 470299108 |
| KMB | KIMBERLY-CLARK CORP | 18,560 | $2,458 | 0.5% | $78.94 | +46.3% | COM | 494368103 |
| PFE | PFIZER INC | 53,898 | $2,318 | 0.5% | $19.22 | +85.6% | COM | 717081103 |
| IGIB | ISHARES TR | 36,540 | $2,195 | 0.5% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 39,095 | $2,036 | 0.5% | $38.68 | — | ENERGY | 81369Y506 |
| ELV | ANTHEM INC | 5,108 | $1,904 | 0.4% | $257.04 | +39.1% | COM | 036752103 |
| T | AT&T INC | 70,438 | $1,903 | 0.4% | $15.40 | +4.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 17,032 | $1,879 | 0.4% | $68.08 | +55.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 21,562 | $1,879 | 0.4% | $48.92 | +70.3% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 7,069 | $1,876 | 0.4% | $118.05 | +110.6% | COM | 03027X100 |
| UNP | UNION PAC CORP | 9,153 | $1,794 | 0.4% | $78.10 | +150.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 18,315 | $1,787 | 0.4% | $60.18 | +45.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 22,996 | $1,727 | 0.4% | $40.06 | +65.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 30,830 | $1,643 | 0.4% | $40.38 | +23.4% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 9,065 | $1,627 | 0.4% | $174.14 | — | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,845 | $1,590 | 0.4% | $88.82 | +26.1% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,077 | $1,527 | 0.3% | $65.74 | — | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 6,255 | $1,508 | 0.3% | $91.81 | +135.1% | COM | 580135101 |
| IVV | ISHARES TR | 3,327 | $1,433 | 0.3% | $226.60 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 13,541 | $1,284 | 0.3% | $52.26 | +55.1% | COM | 718172109 |
| VTR | VENTAS INC | 23,150 | $1,278 | 0.3% | $42.58 | +15.3% | COM | 92276F100 |
| HDV | ISHARES TR | 13,538 | $1,276 | 0.3% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 8,124 | $1,213 | 0.3% | $140.67 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 6,361 | $1,158 | 0.3% | $82.18 | +98.0% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 11,298 | $1,131 | 0.3% | $84.91 | — | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 15,352 | $1,118 | 0.2% | $45.39 | +48.5% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 10,352 | $1,077 | 0.2% | $66.41 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 377 | $1,005 | 0.2% | $66.98 | +104.3% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 15,638 | $989 | 0.2% | $48.66 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 18,333 | $962 | 0.2% | $38.08 | +28.1% | COM | 191216100 |
| GM | GENERAL MTRS CO | 16,836 | $887 | 0.2% | $55.94 | -8.3% | COM | 37045V100 |
| LQD | ISHARES TR | 6,500 | $865 | 0.2% | $122.22 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN MUN VALUE FD INC | 76,044 | $861 | 0.2% | $10.26 | — | COM | 670928100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,922 | $823 | 0.2% | $114.38 | -2.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,716 | $813 | 0.2% | $142.37 | — | SMALL CP ETF | 922908751 |
| GVI | ISHARES TR | 7,047 | $811 | 0.2% | $112.77 | — | INTRM GOV CR ETF | 464288612 |
| LOW | LOWES COS INC | 3,896 | $790 | 0.2% | $96.83 | +89.6% | COM | 548661107 |
| FLOT | ISHARES TR | 15,525 | $789 | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 11,615 | $742 | 0.2% | $13.41 | — | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 2,583 | $723 | 0.2% | $202.27 | +39.1% | COM | 824348106 |
| IHI | ISHARES TR | 11,500 | $722 | 0.2% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| CSX | CSX CORP | 23,875 | $710 | 0.2% | $24.33 | +23.9% | COM | 126408103 |
| MMM | 3M CO | 3,995 | $701 | 0.2% | $145.86 | -5.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 14,987 | $682 | 0.2% | $35.38 | -3.9% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 2,723 | $669 | 0.1% | $154.86 | +47.3% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 12,837 | $596 | 0.1% | $36.49 | +14.0% | COM | 949746101 |
| VFC | V F CORP | 8,903 | $596 | 0.1% | $66.15 | +16.0% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 2,243 | $584 | 0.1% | $262.95 | +7.6% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 2,523 | $560 | 0.1% | $132.79 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 936 | $535 | 0.1% | $323.39 | +67.7% | COM | 883556102 |
| NKE | NIKE INC | 3,647 | $530 | 0.1% | $56.40 | +170.5% | CL B | 654106103 |
| — | BARNES GROUP INC | 12,434 | $519 | 0.1% | $37.84 | — | COM | 067806109 |
| VV | VANGUARD INDEX FDS | 2,494 | $501 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 2,281 | $499 | 0.1% | $134.90 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,430 | $490 | 0.1% | $101.67 | — | SMLLCP 600 IDX | 921932828 |
| AMGN | AMGEN INC | 2,235 | $475 | 0.1% | $122.29 | +63.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 7,852 | $457 | 0.1% | $35.01 | +58.3% | CL A | 609207105 |
| — | SYNOVUS FINL CORP | 10,392 | $456 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| GIS | GENERAL MLS INC | 7,450 | $446 | 0.1% | $35.81 | +42.3% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 1,529 | $444 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 1,896 | $438 | 0.1% | $145.39 | +62.8% | COM | 532457108 |
| IYC | ISHARES TR | 5,628 | $435 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| XLI | SELECT SECTOR SPDR TR | 4,380 | $429 | 0.1% | $102.03 | — | SBI INT-INDS | 81369Y704 |
| USMV | ISHARES TR | 5,806 | $427 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 3,612 | $420 | 0.1% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| CINF | CINCINNATI FINL CORP | 3,650 | $417 | 0.1% | $34.18 | +210.7% | COM | 172062101 |
| WELL | WELLTOWER INC | 5,027 | $414 | 0.1% | $48.54 | +58.2% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 3,541 | $410 | 0.1% | $42.84 | +137.1% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,909 | $409 | 0.1% | $35.45 | +54.7% | COM | 110122108 |
| IWF | ISHARES TR | 1,486 | $407 | 0.1% | $114.20 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 4,992 | $405 | 0.1% | $35.81 | +107.6% | COM | 025537101 |
| IAT | ISHARES TR | 6,600 | $400 | 0.1% | $30.56 | — | US REGNL BKS ETF | 464288778 |
| KMX | CARMAX INC | 3,075 | $393 | 0.1% | $56.33 | +136.2% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 1,636 | $387 | 0.1% | $165.97 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 852 | $383 | 0.1% | $296.66 | +41.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,840 | $380 | 0.1% | $60.76 | +18.3% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 9,805 | $368 | 0.1% | $34.82 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 4,217 | $363 | 0.1% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| LNC | LINCOLN NATL CORP IND | 4,998 | $344 | 0.1% | $32.91 | +57.1% | COM | 534187109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,438 | $332 | 0.1% | $44.53 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,100 | $329 | 0.1% | $115.74 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 6,294 | $328 | 0.1% | $30.44 | +62.4% | COM | 001055102 |
| VTIP | VANGUARD MALVERN FDS | 6,183 | $325 | 0.1% | $49.64 | — | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 3,080 | $317 | 0.1% | $125.86 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 917 | $316 | 0.1% | $285.18 | +12.5% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 3,284 | $309 | 0.1% | $50.28 | +81.4% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 1,310 | $308 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $289 | 0.1% | $175.54 | +62.2% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 2,200 | $283 | 0.1% | $105.71 | +23.5% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 2,740 | $282 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| ITA | ISHARES TR | 2,595 | $271 | 0.1% | $174.84 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 2,020 | $257 | 0.1% | $117.83 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 1,339 | $257 | 0.1% | $134.60 | +24.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,519 | $254 | 0.1% | $124.36 | +27.3% | COM | 025816109 |
| EXPE | EXPEDIA GROUP INC | 1,448 | $237 | 0.1% | $118.03 | +29.9% | COM NEW | 30212P303 |
| TIP | ISHARES TR | 1,835 | $234 | 0.1% | $127.52 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 1,689 | $229 | 0.1% | $131.50 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 1,415 | $229 | 0.1% | $163.86 | — | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 5,125 | $228 | 0.1% | $44.49 | — | RL EST SEL SEC | 81369Y860 |
| IYJ | ISHARES TR | 2,120 | $227 | 0.1% | $97.30 | — | US INDUSTRIALS | 464287754 |
| USB | US BANCORP DEL | 3,825 | $227 | 0.1% | $40.56 | +15.0% | COM NEW | 902973304 |
| DVY | ISHARES TR | 1,965 | $225 | 0.0% | $96.23 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 2,831 | $221 | 0.0% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,327 | $219 | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,245 | $212 | 0.0% | $94.43 | — | INT-TERM CORP | 92206C870 |
| VIOG | VANGUARD ADMIRAL FDS INC | 940 | $211 | 0.0% | $221.28 | — | SMLCP 600 GRTH | 921932794 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,725 | $211 | 0.0% | $30.66 | -1.1% | COM | 04911A107 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $203 | 0.0% | $53.57 | +19.5% | COM | 209115104 |