CIK: 0001128213 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $468,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,287 | $21,362 | 4.6% | $36.99 | +687.9% | COM | 594918104 |
| AAPL | APPLE INC | 120,009 | $20,955 | 4.5% | $85.61 | +92.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 42,111 | $19,019 | 4.1% | $278.50 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,086 | $12,970 | 2.8% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 4,300 | $11,960 | 2.6% | $67.14 | +100.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 77,924 | $11,907 | 2.5% | $56.61 | +151.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,934 | $11,623 | 2.5% | $140.78 | +129.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,588 | $11,609 | 2.5% | $86.03 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 34,328 | $10,275 | 2.2% | $102.56 | +206.1% | COM | 437076102 |
| PEP | PEPSICO INC | 60,604 | $10,144 | 2.2% | $60.69 | +144.6% | COM | 713448108 |
| V | VISA INC | 45,641 | $10,122 | 2.2% | $91.41 | +129.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 56,623 | $10,035 | 2.1% | $110.16 | +37.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 112,316 | $9,276 | 2.0% | $53.81 | +26.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 65,067 | $8,870 | 1.9% | $83.38 | +60.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 84,781 | $8,581 | 1.8% | $49.70 | +85.1% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 206,684 | $8,520 | 1.8% | $17.56 | +132.4% | COM | 060505104 |
| SLQD | ISHARES TR | 169,687 | $8,376 | 1.8% | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| CVX | CHEVRON CORP NEW | 47,930 | $7,804 | 1.7% | $71.89 | +70.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 152,563 | $7,772 | 1.7% | $33.82 | +22.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 47,842 | $7,756 | 1.7% | $59.37 | +112.9% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 26,849 | $7,658 | 1.6% | $82.16 | +207.8% | COM | 655844108 |
| DIS | DISNEY WALT CO | 54,330 | $7,452 | 1.6% | $133.27 | +6.0% | COM | 254687106 |
| WMT | WALMART INC | 48,231 | $7,183 | 1.5% | $36.23 | +23.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 19,372 | $7,023 | 1.5% | $212.27 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 34,730 | $6,758 | 1.4% | $71.05 | +139.8% | COM | 438516106 |
| IJH | ISHARES TR | 24,104 | $6,468 | 1.4% | $145.41 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 115,946 | $6,465 | 1.4% | $35.57 | +41.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 53,878 | $6,377 | 1.4% | $38.60 | +198.9% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,962 | $6,139 | 1.3% | $54.81 | +58.3% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 71,003 | $6,033 | 1.3% | $51.80 | +29.2% | COM | 25746U109 |
| VUSB | VANGUARD BD INDEX FDS | 122,128 | $6,032 | 1.3% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 1,850 | $6,031 | 1.3% | $115.60 | +33.7% | COM | 023135106 |
| IYH | ISHARES TR | 19,398 | $5,602 | 1.2% | $128.59 | — | US HLTHCARE ETF | 464287762 |
| AGG | ISHARES TR | 51,830 | $5,551 | 1.2% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 175,565 | $5,290 | 1.1% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| FDX | FEDEX CORP | 22,858 | $5,289 | 1.1% | $203.97 | +5.9% | COM | 31428X106 |
| SDY | SPDR SER TR | 39,065 | $5,005 | 1.1% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 103,952 | $4,867 | 1.0% | $33.06 | +29.6% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 81,596 | $4,626 | 1.0% | $40.94 | +23.7% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 37,436 | $4,154 | 0.9% | $75.66 | +23.8% | SHS | G5960L103 |
| IYW | ISHARES TR | 36,192 | $3,729 | 0.8% | $85.20 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 8,955 | $3,718 | 0.8% | $287.82 | — | S&P 500 ETF SHS | 922908363 |
| IYF | ISHARES TR | 43,484 | $3,676 | 0.8% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| PFF | ISHARES TR | 100,895 | $3,675 | 0.8% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| ENB | ENBRIDGE INC | 73,994 | $3,410 | 0.7% | $23.69 | +40.5% | COM | 29250N105 |
| SO | SOUTHERN CO | 44,203 | $3,205 | 0.7% | $28.68 | +104.6% | COM | 842587107 |
| IJR | ISHARES TR | 29,045 | $3,133 | 0.7% | $83.55 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,789 | $3,093 | 0.7% | $231.68 | +107.7% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 39,465 | $3,017 | 0.6% | $38.98 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 54,771 | $2,836 | 0.6% | $20.37 | +108.5% | COM | 717081103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 179,147 | $2,616 | 0.6% | $7.94 | +72.4% | COM | 470299108 |
| BA | BOEING CO | 12,998 | $2,489 | 0.5% | $150.74 | +33.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 8,915 | $2,436 | 0.5% | $78.10 | +195.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 25,882 | $2,354 | 0.5% | $74.77 | +14.9% | COM | 855244109 |
| ELV | ANTHEM INC | 4,791 | $2,353 | 0.5% | $257.04 | +68.3% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 18,810 | $2,317 | 0.5% | $78.94 | +44.4% | COM | 494368103 |
| IGIB | ISHARES TR | 35,230 | $1,933 | 0.4% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 17,263 | $1,928 | 0.4% | $60.18 | +48.2% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 8,575 | $1,907 | 0.4% | $196.64 | +26.2% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 23,835 | $1,896 | 0.4% | $87.98 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 22,942 | $1,882 | 0.4% | $40.06 | +74.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 22,262 | $1,842 | 0.4% | $49.93 | +54.2% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,860 | $1,831 | 0.4% | $89.34 | +37.2% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 6,814 | $1,712 | 0.4% | $118.05 | +82.0% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 8,968 | $1,659 | 0.4% | $174.14 | — | SBI CONS DISCR | 81369Y407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,282 | $1,639 | 0.4% | $65.68 | — | SPONSORED ADR | 03524A108 |
| IVV | ISHARES TR | 3,261 | $1,479 | 0.3% | $226.60 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 5,765 | $1,426 | 0.3% | $91.81 | +148.1% | COM | 580135101 |
| HDV | ISHARES TR | 12,903 | $1,379 | 0.3% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 8,345 | $1,326 | 0.3% | $141.46 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 6,011 | $1,289 | 0.3% | $82.18 | +115.6% | CL B | 911312106 |
| VTR | VENTAS INC | 20,740 | $1,281 | 0.3% | $42.58 | +11.8% | COM | 92276F100 |
| PM | PHILIP MORRIS INTL INC | 13,405 | $1,259 | 0.3% | $52.26 | +58.4% | COM | 718172109 |
| T | AT&T INC | 49,709 | $1,175 | 0.3% | $15.40 | -3.2% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 13,733 | $1,158 | 0.2% | $45.88 | +81.7% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 24,086 | $1,141 | 0.2% | $66.45 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 18,333 | $1,137 | 0.2% | $38.08 | +42.0% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 20,704 | $1,115 | 0.2% | $60.13 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 372 | $1,039 | 0.2% | $66.98 | +101.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 20,375 | $1,010 | 0.2% | $40.38 | +14.4% | COM | 458140100 |
| GM | GENERAL MTRS CO | 20,421 | $893 | 0.2% | $55.21 | -12.7% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 11,390 | $848 | 0.2% | $13.41 | — | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 13,838 | $827 | 0.2% | $48.66 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,237 | $811 | 0.2% | $113.98 | -1.6% | COM | 459200101 |
| CSX | CSX CORP | 20,800 | $779 | 0.2% | $24.33 | +37.6% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 14,603 | $763 | 0.2% | $35.38 | +5.0% | COM | 02209S103 |
| FLOT | ISHARES TR | 15,000 | $758 | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| GVI | ISHARES TR | 6,937 | $753 | 0.2% | $112.81 | — | INTRM GOV CR ETF | 464288612 |
| LQD | ISHARES TR | 6,171 | $746 | 0.2% | $122.22 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 3,509 | $746 | 0.2% | $142.37 | — | SMALL CP ETF | 922908751 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,780 | $735 | 0.2% | $173.62 | -7.9% | COM | 874054109 |
| LOW | LOWES COS INC | 3,576 | $723 | 0.2% | $96.83 | +120.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 2,610 | $694 | 0.1% | $154.86 | +55.6% | COM | 075887109 |
| — | NUVEEN MUN VALUE FD INC | 69,544 | $666 | 0.1% | $10.26 | — | COM | 670928100 |
| SHW | SHERWIN WILLIAMS CO | 2,583 | $645 | 0.1% | $202.27 | +31.8% | COM | 824348106 |
| IHI | ISHARES TR | 10,425 | $636 | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 12,028 | $583 | 0.1% | $36.49 | +32.9% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 2,560 | $583 | 0.1% | $134.36 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 5,687 | $567 | 0.1% | $40.29 | +96.6% | COM | 025537101 |
| LLY | LILLY ELI & CO | 1,896 | $543 | 0.1% | $145.39 | +70.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 911 | $538 | 0.1% | $323.39 | +75.7% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 4,990 | $514 | 0.1% | $102.37 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 2,451 | $511 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| — | SYNOVUS FINL CORP | 10,392 | $509 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,909 | $505 | 0.1% | $35.45 | +60.3% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 3,650 | $496 | 0.1% | $34.18 | +225.1% | COM | 172062101 |
| AMGN | AMGEN INC | 2,042 | $494 | 0.1% | $122.29 | +66.2% | COM | 031162100 |
| NKE | NIKE INC | 3,647 | $491 | 0.1% | $56.40 | +133.9% | CL B | 654106103 |
| VFC | V F CORP | 8,618 | $490 | 0.1% | $66.15 | -6.3% | COM | 918204108 |
| MMM | 3M CO | 3,238 | $482 | 0.1% | $145.86 | -21.4% | COM | 88579Y101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,430 | $481 | 0.1% | $101.67 | — | SMLLCP 600 IDX | 921932828 |
| GIS | GENERAL MLS INC | 7,050 | $477 | 0.1% | $35.81 | +64.1% | COM | 370334104 |
| IWM | ISHARES TR | 2,281 | $468 | 0.1% | $134.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | BARNES GROUP INC | 11,434 | $460 | 0.1% | $37.84 | — | COM | 067806109 |
| COST | COSTCO WHSL CORP NEW | 797 | $459 | 0.1% | $296.66 | +68.8% | COM | 22160K105 |
| WELL | WELLTOWER INC | 4,719 | $454 | 0.1% | $48.54 | +62.1% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 3,350 | $449 | 0.1% | $42.84 | +170.1% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 6,852 | $430 | 0.1% | $35.01 | +67.5% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,207 | $427 | 0.1% | $147.67 | -15.3% | COM | 83088M102 |
| USMV | ISHARES TR | 5,492 | $426 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 10,805 | $414 | 0.1% | $35.17 | — | FINANCIAL | 81369Y605 |
| IYC | ISHARES TR | 5,500 | $413 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| IWF | ISHARES TR | 1,486 | $413 | 0.1% | $114.20 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,425 | $410 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 6,294 | $405 | 0.1% | $30.44 | +88.2% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 909 | $401 | 0.1% | $285.18 | +28.0% | COM | 539830109 |
| IAT | ISHARES TR | 6,600 | $389 | 0.1% | $30.56 | — | US REGNL BKS ETF | 464288778 |
| MUB | ISHARES TR | 3,512 | $385 | 0.1% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 1,583 | $377 | 0.1% | $165.97 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 4,408 | $373 | 0.1% | $60.76 | +18.6% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $359 | 0.1% | $241.38 | -45.0% | COM | 70450Y103 |
| SHY | ISHARES TR | 4,220 | $352 | 0.1% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 2,100 | $349 | 0.1% | $115.74 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 3,080 | $338 | 0.1% | $125.86 | — | S&P MC 400VL ETF | 464287705 |
| LNC | LINCOLN NATL CORP IND | 4,998 | $327 | 0.1% | $32.91 | +66.3% | COM | 534187109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,485 | $316 | 0.1% | $44.53 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 2,290 | $314 | 0.1% | $120.19 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 3,196 | $313 | 0.1% | $50.28 | +73.9% | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 5,698 | $292 | 0.1% | $49.64 | — | STRM INFPROIDX | 922020805 |
| MGK | VANGUARD WORLD FD | 1,187 | $279 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| AMAT | APPLIED MATLS INC | 2,100 | $277 | 0.1% | $105.71 | +25.7% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $275 | 0.1% | $175.54 | +52.8% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $265 | 0.1% | $53.57 | +41.1% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 1,397 | $261 | 0.1% | $124.36 | +38.1% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 5,275 | $255 | 0.1% | $44.60 | — | RL EST SEL SEC | 81369Y860 |
| GE | GENERAL ELECTRIC CO | 2,740 | $251 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| ITA | ISHARES TR | 2,245 | $249 | 0.1% | $174.84 | — | US AER DEF ETF | 464288760 |
| TXN | TEXAS INSTRS INC | 1,339 | $246 | 0.1% | $134.60 | +16.9% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,603 | $237 | 0.1% | $131.50 | — | VALUE ETF | 922908744 |
| KMX | CARMAX INC | 2,450 | $236 | 0.1% | $56.33 | +91.0% | COM | 143130102 |
| IGSB | ISHARES TR | 4,400 | $228 | 0.0% | $51.82 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 1,775 | $227 | 0.0% | $96.23 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 1,720 | $224 | 0.0% | $160.04 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 1,415 | $216 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 965 | $215 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 2,500 | $214 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 616 | $208 | 0.0% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 1,025 | $201 | 0.0% | $118.03 | +57.2% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 2,003 | $200 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |