CIK: 0001128213 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $485,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,270 | $22,961 | 4.7% | $33.20 | +844.1% | COM | 594918104 |
| AAPL | APPLE INC | 122,629 | $21,775 | 4.5% | $85.61 | +80.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 42,334 | $20,107 | 4.1% | $278.50 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 34,487 | $14,312 | 2.9% | $102.56 | +234.6% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,758 | $13,551 | 2.8% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 79,264 | $12,966 | 2.7% | $56.61 | +137.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,643 | $12,648 | 2.6% | $86.03 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 4,286 | $12,417 | 2.6% | $67.14 | +112.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 60,919 | $10,582 | 2.2% | $60.69 | +136.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 64,232 | $10,171 | 2.1% | $82.72 | +78.7% | COM | 46625H100 |
| V | VISA INC | 46,036 | $9,976 | 2.1% | $91.41 | +127.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,171 | $9,918 | 2.0% | $140.78 | +103.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 57,004 | $9,752 | 2.0% | $110.16 | +31.7% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 205,353 | $9,136 | 1.9% | $17.56 | +133.5% | COM | 060505104 |
| SLQD | ISHARES TR | 178,102 | $9,092 | 1.9% | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| CVS | CVS HEALTH CORP | 86,373 | $8,910 | 1.8% | $49.70 | +62.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 54,360 | $8,420 | 1.7% | $133.27 | +18.4% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 27,389 | $8,154 | 1.7% | $82.16 | +210.6% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 156,892 | $8,152 | 1.7% | $33.82 | +19.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 19,711 | $7,842 | 1.6% | $212.27 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 54,461 | $7,665 | 1.6% | $38.60 | +207.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 116,289 | $7,369 | 1.5% | $35.57 | +41.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 33,757 | $7,039 | 1.5% | $68.18 | +171.4% | COM | 438516106 |
| WMT | WALMART INC | 47,791 | $6,915 | 1.4% | $36.23 | +24.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 112,677 | $6,895 | 1.4% | $53.81 | +0.2% | COM | 30231G102 |
| IJH | ISHARES TR | 24,272 | $6,871 | 1.4% | $145.41 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 48,827 | $6,611 | 1.4% | $59.37 | +71.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,813 | $6,045 | 1.2% | $114.81 | +49.1% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 120,903 | $6,039 | 1.2% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| AGG | ISHARES TR | 52,550 | $5,995 | 1.2% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| IYH | ISHARES TR | 19,533 | $5,867 | 1.2% | $128.59 | — | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 22,385 | $5,790 | 1.2% | $203.72 | +7.9% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 48,590 | $5,702 | 1.2% | $71.89 | +33.7% | COM | 166764100 |
| D | DOMINION ENERGY INC | 72,573 | $5,701 | 1.2% | $51.80 | +19.9% | COM | 25746U109 |
| SPSB | SPDR SER TR | 172,700 | $5,349 | 1.1% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,567 | $5,298 | 1.1% | $54.81 | +44.7% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 102,657 | $5,167 | 1.1% | $32.93 | +40.1% | CL A | 20030N101 |
| SDY | SPDR SER TR | 39,140 | $5,054 | 1.0% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 83,172 | $4,870 | 1.0% | $40.94 | +21.4% | COM | 89832Q109 |
| IYW | ISHARES TR | 38,290 | $4,396 | 0.9% | $85.20 | — | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 98,530 | $3,885 | 0.8% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 37,126 | $3,841 | 0.8% | $75.66 | +34.8% | SHS | G5960L103 |
| IYF | ISHARES TR | 44,019 | $3,816 | 0.8% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,523 | $3,699 | 0.8% | $221.50 | +182.2% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 8,085 | $3,530 | 0.7% | $274.11 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 28,044 | $3,211 | 0.7% | $82.68 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 46,240 | $3,171 | 0.7% | $28.68 | +90.8% | COM | 842587107 |
| PFE | PFIZER INC | 52,061 | $3,074 | 0.6% | $19.22 | +109.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 74,419 | $2,908 | 0.6% | $23.69 | +29.4% | COM | 29250N105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 176,147 | $2,716 | 0.6% | $7.84 | +75.5% | COM | 470299108 |
| KMB | KIMBERLY-CLARK CORP | 18,740 | $2,678 | 0.6% | $78.94 | +46.0% | COM | 494368103 |
| META | META PLATFORMS INC | 7,958 | $2,677 | 0.6% | $192.64 | +71.1% | CL A | 30303M102 |
| BA | BOEING CO | 12,573 | $2,531 | 0.5% | $149.05 | +41.8% | COM | 097023105 |
| ELV | ANTHEM INC | 4,964 | $2,301 | 0.5% | $257.04 | +54.5% | COM | 036752103 |
| UNP | UNION PAC CORP | 8,978 | $2,262 | 0.5% | $78.10 | +175.3% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 39,805 | $2,209 | 0.5% | $38.98 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 35,790 | $2,121 | 0.4% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| SBUX | STARBUCKS CORP | 17,962 | $2,101 | 0.4% | $69.84 | +46.3% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 24,643 | $2,088 | 0.4% | $87.98 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 6,889 | $2,015 | 0.4% | $118.05 | +102.9% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 17,940 | $1,882 | 0.4% | $60.18 | +43.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 21,462 | $1,872 | 0.4% | $48.92 | +81.7% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,645 | $1,866 | 0.4% | $88.82 | +41.1% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 8,908 | $1,821 | 0.4% | $174.14 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 23,008 | $1,763 | 0.4% | $40.06 | +74.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 6,220 | $1,667 | 0.3% | $91.81 | +150.1% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,982 | $1,634 | 0.3% | $65.74 | — | SPONSORED ADR | 03524A108 |
| IVV | ISHARES TR | 3,327 | $1,587 | 0.3% | $226.60 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 8,324 | $1,447 | 0.3% | $141.46 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 12,968 | $1,310 | 0.3% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 6,061 | $1,299 | 0.3% | $82.18 | +105.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 13,456 | $1,278 | 0.3% | $52.26 | +46.0% | COM | 718172109 |
| T | AT&T INC | 50,614 | $1,245 | 0.3% | $15.40 | -4.7% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 11,943 | $1,223 | 0.3% | $85.86 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 10,352 | $1,178 | 0.2% | $66.41 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 22,240 | $1,145 | 0.2% | $40.38 | +17.1% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 13,558 | $1,140 | 0.2% | $45.39 | +68.5% | COM | 808513105 |
| VTR | VENTAS INC | 22,200 | $1,135 | 0.2% | $42.58 | +6.0% | COM | 92276F100 |
| KO | COCA COLA CO | 18,333 | $1,085 | 0.2% | $38.08 | +29.1% | COM | 191216100 |
| GM | GENERAL MTRS CO | 18,411 | $1,079 | 0.2% | $55.97 | +0.7% | COM | 37045V100 |
| GOOG | ALPHABET INC | 372 | $1,076 | 0.2% | $66.98 | +114.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 3,596 | $929 | 0.2% | $96.83 | +127.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 2,583 | $910 | 0.2% | $202.27 | +53.9% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 14,063 | $894 | 0.2% | $48.66 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 6,300 | $835 | 0.2% | $122.22 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,242 | $834 | 0.2% | $113.98 | -6.6% | COM | 459200101 |
| GVI | ISHARES TR | 7,332 | $834 | 0.2% | $112.81 | — | INTRM GOV CR ETF | 464288612 |
| VB | VANGUARD INDEX FDS | 3,658 | $827 | 0.2% | $142.37 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 11,390 | $815 | 0.2% | $13.41 | — | SBI INT-UTILS | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,560 | $810 | 0.2% | $174.28 | 0.0% | COM | 874054109 |
| CSX | CSX CORP | 21,485 | $808 | 0.2% | $24.33 | +36.8% | COM | 126408103 |
| FLOT | ISHARES TR | 15,500 | $786 | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| PYPL | PAYPAL HLDGS INC | 4,140 | $781 | 0.2% | $241.38 | -10.6% | COM | 70450Y103 |
| — | NUVEEN MUN VALUE FD INC | 69,544 | $722 | 0.1% | $10.26 | — | COM | 670928100 |
| IHI | ISHARES TR | 10,850 | $714 | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC | 14,653 | $694 | 0.1% | $35.38 | -7.3% | COM | 02209S103 |
| MMM | 3M CO | 3,807 | $676 | 0.1% | $145.86 | -12.7% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 2,610 | $656 | 0.1% | $154.86 | +44.3% | COM | 075887109 |
| VFC | V F CORP | 8,718 | $638 | 0.1% | $66.15 | +10.4% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 2,560 | $618 | 0.1% | $134.36 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 911 | $608 | 0.1% | $323.39 | +90.9% | COM | 883556102 |
| NKE | NIKE INC | 3,647 | $608 | 0.1% | $56.40 | +174.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 11,987 | $575 | 0.1% | $36.49 | +21.7% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 2,448 | $541 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| — | BARNES GROUP INC | 11,434 | $533 | 0.1% | $37.84 | — | COM | 067806109 |
| LLY | LILLY ELI & CO | 1,896 | $524 | 0.1% | $145.39 | +67.7% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 7,852 | $521 | 0.1% | $35.01 | +58.0% | CL A | 609207105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,430 | $511 | 0.1% | $101.67 | — | SMLLCP 600 IDX | 921932828 |
| IWM | ISHARES TR | 2,281 | $507 | 0.1% | $134.90 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 4,780 | $506 | 0.1% | $102.35 | — | SBI INT-INDS | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 5,686 | $506 | 0.1% | $40.29 | +79.9% | COM | 025537101 |
| — | SYNOVUS FINL CORP | 10,392 | $497 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| AMGN | AMGEN INC | 2,164 | $487 | 0.1% | $122.29 | +51.4% | COM | 031162100 |
| GIS | GENERAL MLS INC | 7,050 | $475 | 0.1% | $35.81 | +54.3% | COM | 370334104 |
| IYC | ISHARES TR | 5,500 | $462 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| COST | COSTCO WHSL CORP NEW | 807 | $458 | 0.1% | $296.66 | +64.5% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,425 | $457 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,486 | $454 | 0.1% | $114.20 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 5,492 | $444 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,909 | $431 | 0.1% | $35.45 | +38.9% | COM | 110122108 |
| WELL | WELLTOWER INC | 4,944 | $424 | 0.1% | $48.54 | +54.6% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,727 | $423 | 0.1% | $151.65 | -6.4% | COM | 83088M102 |
| MUB | ISHARES TR | 3,612 | $420 | 0.1% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| CNI | CANADIAN NATL RY CO | 3,391 | $417 | 0.1% | $42.84 | +172.6% | COM | 136375102 |
| CINF | CINCINNATI FINL CORP | 3,650 | $416 | 0.1% | $34.18 | +211.2% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 4,408 | $412 | 0.1% | $60.76 | +27.3% | COM | 65339F101 |
| IAT | ISHARES TR | 6,600 | $408 | 0.1% | $30.56 | — | US REGNL BKS ETF | 464288778 |
| VO | VANGUARD INDEX FDS | 1,581 | $403 | 0.1% | $165.97 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 10,155 | $397 | 0.1% | $34.97 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 6,294 | $368 | 0.1% | $30.44 | +67.4% | COM | 001055102 |
| KMX | CARMAX INC | 2,825 | $368 | 0.1% | $56.33 | +148.6% | COM | 143130102 |
| SHY | ISHARES TR | 4,219 | $361 | 0.1% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 2,100 | $353 | 0.1% | $115.74 | — | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $343 | 0.1% | $175.54 | +75.5% | COM | 773903109 |
| LNC | LINCOLN NATL CORP IND | 4,998 | $341 | 0.1% | $32.91 | +70.6% | COM | 534187109 |
| IJJ | ISHARES TR | 3,080 | $341 | 0.1% | $125.86 | — | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,479 | $336 | 0.1% | $44.53 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 2,100 | $330 | 0.1% | $105.71 | +32.1% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 917 | $326 | 0.1% | $285.18 | +8.3% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 1,187 | $310 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| VTIP | VANGUARD MALVERN FDS | 5,968 | $307 | 0.1% | $49.64 | — | STRM INFPROIDX | 922020805 |
| EMR | EMERSON ELEC CO | 3,196 | $297 | 0.1% | $50.28 | +72.0% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 2,075 | $292 | 0.1% | $118.44 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 5,125 | $266 | 0.1% | $44.49 | — | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 1,415 | $259 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 2,740 | $259 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 616 | $255 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,339 | $252 | 0.1% | $134.60 | +26.4% | COM | 882508104 |
| EXPE | EXPEDIA GROUP INC | 1,373 | $248 | 0.1% | $118.03 | +42.8% | COM NEW | 30212P303 |
| ITA | ISHARES TR | 2,395 | $246 | 0.1% | $174.84 | — | US AER DEF ETF | 464288760 |
| IBB | ISHARES TR | 1,580 | $241 | 0.0% | $162.68 | — | ISHARES BIOTECH | 464287556 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $239 | 0.0% | $53.57 | +27.1% | COM | 209115104 |
| IYJ | ISHARES TR | 2,120 | $239 | 0.0% | $97.30 | — | US INDUSTRIALS | 464287754 |
| DVY | ISHARES TR | 1,940 | $238 | 0.0% | $96.23 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 1,835 | $237 | 0.0% | $127.52 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 1,596 | $235 | 0.0% | $131.50 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 1,397 | $229 | 0.0% | $124.36 | +30.1% | COM | 025816109 |
| IDCC | INTERDIGITAL INC | 3,100 | $222 | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| JCI | JOHNSON CTLS INTL PLC | 2,606 | $212 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |