CIK: 0001128213 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $422,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,044 | $19,017 | 4.5% | $51.53 | +411.2% | COM | 594918104 |
| AAPL | APPLE INC | 131,043 | $17,916 | 4.2% | $90.92 | +63.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 42,520 | $16,041 | 3.8% | $278.50 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 85,064 | $12,231 | 2.9% | $63.38 | +116.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 62,571 | $11,107 | 2.6% | $114.89 | +39.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,567 | $10,491 | 2.5% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 60,906 | $10,151 | 2.4% | $60.69 | +146.8% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,530 | $10,119 | 2.4% | $86.03 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,389 | $9,662 | 2.3% | $152.77 | +105.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 35,111 | $9,630 | 2.3% | $106.28 | +153.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 112,067 | $9,597 | 2.3% | $53.81 | +47.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,349 | $9,478 | 2.2% | $67.70 | +72.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 45,807 | $9,019 | 2.1% | $91.41 | +120.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 94,856 | $8,789 | 2.1% | $53.54 | +60.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 167,711 | $8,511 | 2.0% | $34.39 | +16.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 68,113 | $7,670 | 1.8% | $84.70 | +33.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 49,934 | $7,648 | 1.8% | $62.50 | +114.6% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 223,391 | $6,954 | 1.6% | $18.70 | +75.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 47,074 | $6,815 | 1.6% | $71.89 | +98.5% | COM | 166764100 |
| WMT | WALMART INC | 54,796 | $6,662 | 1.6% | $37.17 | +18.5% | COM | 931142103 |
| D | DOMINION ENERGY INC | 80,098 | $6,393 | 1.5% | $53.79 | +28.9% | COM | 25746U109 |
| SLQD | ISHARES TR | 131,847 | $6,389 | 1.5% | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| HON | HONEYWELL INTL INC | 36,236 | $6,298 | 1.5% | $75.00 | +121.7% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 27,201 | $6,183 | 1.5% | $84.03 | +169.5% | COM | 655844108 |
| ABT | ABBOTT LABS | 56,015 | $6,086 | 1.4% | $41.17 | +157.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,595 | $6,016 | 1.4% | $55.15 | +60.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 131,894 | $5,624 | 1.3% | $36.45 | +17.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 19,749 | $5,535 | 1.3% | $213.57 | — | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 110,281 | $5,426 | 1.3% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| IJH | ISHARES TR | 23,945 | $5,417 | 1.3% | $145.41 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 23,584 | $5,347 | 1.3% | $203.75 | -3.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 56,423 | $5,326 | 1.3% | $132.35 | -18.1% | COM | 254687106 |
| IYH | ISHARES TR | 19,407 | $5,219 | 1.2% | $128.59 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 120,317 | $4,721 | 1.1% | $33.78 | +13.6% | CL A | 20030N101 |
| SDY | SPDR SER TR | 39,269 | $4,661 | 1.1% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| SPSB | SPDR SER TR | 140,715 | $4,183 | 1.0% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 39,144 | $4,157 | 1.0% | $124.68 | +0.4% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 82,568 | $3,916 | 0.9% | $40.93 | -0.4% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 10,391 | $3,604 | 0.9% | $295.97 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 38,252 | $3,433 | 0.8% | $75.98 | +18.9% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 75,274 | $3,181 | 0.8% | $23.89 | +47.5% | COM | 29250N105 |
| PFF | ISHARES TR | 96,542 | $3,174 | 0.8% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 60,082 | $3,150 | 0.7% | $22.28 | +88.5% | COM | 717081103 |
| SO | SOUTHERN CO | 44,023 | $3,139 | 0.7% | $28.68 | +124.2% | COM | 842587107 |
| MRK | MERCK & CO INC | 33,573 | $3,061 | 0.7% | $52.46 | +51.0% | COM | 58933Y105 |
| IYF | ISHARES TR | 42,784 | $2,994 | 0.7% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 41,744 | $2,985 | 0.7% | $40.76 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 36,027 | $2,880 | 0.7% | $85.20 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 30,587 | $2,827 | 0.7% | $84.00 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 18,975 | $2,564 | 0.6% | $78.94 | +45.4% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,929 | $2,536 | 0.6% | $235.22 | +73.0% | COM | 00724F101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 178,597 | $2,322 | 0.5% | $7.94 | +54.0% | COM | 470299108 |
| ELV | ELEVANCE HEALTH INC | 4,699 | $2,268 | 0.5% | $257.04 | +82.6% | COM | 036752103 |
| EFA | ISHARES TR | 36,231 | $2,264 | 0.5% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 28,757 | $2,197 | 0.5% | $74.33 | -5.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 921 | $2,015 | 0.5% | $96.96 | +21.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 8,913 | $1,901 | 0.4% | $78.10 | +167.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 17,524 | $1,879 | 0.4% | $60.70 | +57.1% | COM NEW | 26441C204 |
| BA | BOEING CO | 13,708 | $1,874 | 0.4% | $150.57 | -2.0% | COM | 097023105 |
| META | META PLATFORMS INC | 11,506 | $1,855 | 0.4% | $195.35 | -1.9% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 6,639 | $1,697 | 0.4% | $118.05 | +88.2% | COM | 03027X100 |
| KO | COCA COLA CO | 26,631 | $1,675 | 0.4% | $43.90 | +29.3% | COM | 191216100 |
| AGG | ISHARES TR | 16,355 | $1,663 | 0.4% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 22,312 | $1,559 | 0.4% | $49.93 | +39.9% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,845 | $1,502 | 0.4% | $65.44 | — | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 14,780 | $1,459 | 0.3% | $55.35 | +54.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 5,850 | $1,444 | 0.3% | $93.76 | +141.4% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,340 | $1,349 | 0.3% | $89.76 | +13.3% | COM | 45866F104 |
| HDV | ISHARES TR | 12,673 | $1,273 | 0.3% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 3,261 | $1,236 | 0.3% | $226.60 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 8,881 | $1,221 | 0.3% | $174.14 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 30,178 | $1,129 | 0.3% | $40.46 | +0.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 6,076 | $1,109 | 0.3% | $82.95 | +84.9% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 17,538 | $1,108 | 0.3% | $50.14 | +30.7% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 8,124 | $1,033 | 0.2% | $141.46 | — | TECHNOLOGY | 81369Y803 |
| VTR | VENTAS INC | 19,740 | $1,015 | 0.2% | $42.58 | +15.4% | COM | 92276F100 |
| T | AT&T INC | 48,320 | $1,013 | 0.2% | $15.40 | +5.9% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 23,886 | $931 | 0.2% | $66.45 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 20,834 | $930 | 0.2% | $60.13 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,337 | $895 | 0.2% | $114.03 | +3.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 11,390 | $799 | 0.2% | $13.41 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 15,498 | $774 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 15,095 | $757 | 0.2% | $49.96 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 4,206 | $712 | 0.2% | $150.64 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 21,271 | $676 | 0.2% | $54.45 | -33.5% | COM | 37045V100 |
| VXUS | VANGUARD STAR FDS | 12,883 | $665 | 0.2% | $48.66 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,131 | $658 | 0.2% | $202.51 | 0.0% | COM | 053015103 |
| LQD | ISHARES TR | 5,954 | $655 | 0.2% | $122.22 | — | IBOXX INV CP ETF | 464287242 |
| GVI | ISHARES TR | 6,109 | $645 | 0.2% | $112.81 | — | INTRM GOV CR ETF | 464288612 |
| LMT | LOCKHEED MARTIN CORP | 1,469 | $632 | 0.1% | $328.14 | +21.3% | COM | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,105 | $626 | 0.1% | $170.67 | -25.4% | COM | 874054109 |
| LOW | LOWES COS INC | 3,576 | $625 | 0.1% | $96.83 | +85.4% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 14,753 | $616 | 0.1% | $35.41 | +8.6% | COM | 02209S103 |
| CSX | CSX CORP | 20,775 | $604 | 0.1% | $24.33 | +27.2% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 2,410 | $594 | 0.1% | $154.86 | +54.0% | COM | 075887109 |
| — | NUVEEN MUN VALUE FD INC | 65,392 | $584 | 0.1% | $10.26 | — | COM | 670928100 |
| LLY | LILLY ELI & CO | 1,796 | $582 | 0.1% | $145.39 | +100.1% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 2,583 | $578 | 0.1% | $202.27 | +22.7% | COM | 824348106 |
| CI | CIGNA CORP NEW | 2,185 | $576 | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,880 | $568 | 0.1% | $203.98 | 0.0% | SHS | G96629103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,788 | $555 | 0.1% | $41.10 | +110.8% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,157 | $551 | 0.1% | $36.47 | +78.1% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 3,445 | $537 | 0.1% | $158.45 | 0.0% | COM | 256746108 |
| GIS | GENERAL MLS INC | 7,050 | $532 | 0.1% | $35.81 | +72.7% | COM | 370334104 |
| IHI | ISHARES TR | 10,425 | $526 | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 13,327 | $522 | 0.1% | $36.83 | +8.5% | COM | 949746101 |
| AMGN | AMGEN INC | 2,052 | $499 | 0.1% | $122.29 | +78.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 911 | $495 | 0.1% | $323.39 | +68.4% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,327 | $493 | 0.1% | $127.39 | -24.1% | COM | 83088M102 |
| VTI | VANGUARD INDEX FDS | 2,560 | $483 | 0.1% | $134.36 | — | TOTAL STK MKT | 922908769 |
| CINF | CINCINNATI FINL CORP | 3,750 | $446 | 0.1% | $36.34 | +217.6% | COM | 172062101 |
| XLI | SELECT SECTOR SPDR TR | 5,090 | $445 | 0.1% | $102.08 | — | SBI INT-INDS | 81369Y704 |
| — | LABORATORY CORP AMER HLDGS | 1,845 | $432 | 0.1% | $234.15 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 6,852 | $425 | 0.1% | $35.01 | +63.5% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 2,455 | $423 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 3,238 | $419 | 0.1% | $145.86 | -27.9% | COM | 88579Y101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,430 | $413 | 0.1% | $101.67 | — | SMLLCP 600 IDX | 921932828 |
| IGIB | ISHARES TR | 7,707 | $394 | 0.1% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| WELL | WELLTOWER INC | 4,719 | $389 | 0.1% | $48.54 | +67.2% | COM | 95040Q104 |
| USMV | ISHARES TR | 5,492 | $386 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 797 | $382 | 0.1% | $296.66 | +63.5% | COM | 22160K105 |
| VFC | V F CORP | 8,553 | $378 | 0.1% | $66.15 | -24.2% | COM | 918204108 |
| CNI | CANADIAN NATL RY CO | 3,335 | $375 | 0.1% | $42.84 | +153.7% | COM | 136375102 |
| — | SYNOVUS FINL CORP | 10,392 | $375 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| NKE | NIKE INC | 3,647 | $373 | 0.1% | $56.40 | +97.3% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 11,355 | $357 | 0.1% | $34.99 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 4,540 | $352 | 0.1% | $61.00 | +12.9% | COM | 65339F101 |
| SHY | ISHARES TR | 4,223 | $350 | 0.1% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| AFL | AFLAC INC | 6,294 | $348 | 0.1% | $30.44 | +78.6% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 1,910 | $336 | 0.1% | $142.37 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 3,111 | $331 | 0.1% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 1,486 | $325 | 0.1% | $114.20 | — | RUS 1000 GRW ETF | 464287614 |
| IAT | ISHARES TR | 6,600 | $325 | 0.1% | $30.56 | — | US REGNL BKS ETF | 464288778 |
| — | BARNES GROUP INC | 10,234 | $319 | 0.1% | $37.84 | — | COM | 067806109 |
| VBR | VANGUARD INDEX FDS | 2,120 | $318 | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 1,425 | $318 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| REGN | REGENERON PHARMACEUTICALS | 535 | $316 | 0.1% | $646.43 | 0.0% | COM | 75886F107 |
| IYC | ISHARES TR | 5,500 | $312 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| VO | VANGUARD INDEX FDS | 1,586 | $312 | 0.1% | $165.97 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 3,260 | $308 | 0.1% | $124.13 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $305 | 0.1% | $136.51 | +15.4% | COM | 025816109 |
| IWD | ISHARES TR | 2,100 | $304 | 0.1% | $115.74 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 2,340 | $299 | 0.1% | $137.70 | -9.3% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,325 | $298 | 0.1% | $120.31 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 3,180 | $289 | 0.1% | $105.83 | +0.2% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 2,950 | $281 | 0.1% | $55.12 | +52.5% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,519 | $276 | 0.1% | $44.53 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $275 | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 6,939 | $265 | 0.1% | $33.56 | 0.0% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 3,140 | $258 | 0.1% | $73.06 | +18.1% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 3,196 | $254 | 0.1% | $50.28 | +62.8% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 890 | $251 | 0.1% | $267.66 | 0.0% | COM | 92532F100 |
| IGSB | ISHARES TR | 4,850 | $245 | 0.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| LNC | LINCOLN NATL CORP IND | 4,998 | $234 | 0.1% | $32.91 | +39.8% | COM | 534187109 |
| KMX | CARMAX INC | 2,516 | $228 | 0.1% | $57.32 | +64.1% | COM | 143130102 |
| ITA | ISHARES TR | 2,245 | $223 | 0.1% | $174.84 | — | US AER DEF ETF | 464288760 |
| XLRE | SELECT SECTOR SPDR TR | 5,275 | $216 | 0.1% | $44.60 | — | RL EST SEL SEC | 81369Y860 |
| MGK | VANGUARD WORLD FD | 1,187 | $216 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 775 | $215 | 0.1% | $331.27 | -14.1% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 1,611 | $212 | 0.1% | $131.50 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 1,800 | $212 | 0.1% | $158.16 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 2,960 | $207 | 0.0% | $241.38 | -64.1% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,339 | $206 | 0.0% | $134.60 | +12.2% | COM | 882508104 |