CIK: 0001128213 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $374,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,057 | $18,112 | 4.8% | $90.92 | +69.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,793 | $17,186 | 4.6% | $51.53 | +398.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 42,443 | $15,160 | 4.0% | $278.50 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 85,979 | $10,855 | 2.9% | $64.09 | +103.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 62,508 | $10,211 | 2.7% | $114.89 | +33.1% | COM | 478160104 |
| PEP | PEPSICO INC | 60,972 | $9,954 | 2.7% | $60.69 | +154.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 112,619 | $9,833 | 2.6% | $53.81 | +51.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 35,370 | $9,760 | 2.6% | $106.28 | +154.7% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,838 | $9,574 | 2.6% | $86.03 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,518 | $9,484 | 2.5% | $152.77 | +86.3% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 94,865 | $9,047 | 2.4% | $53.54 | +63.7% | COM | 126650100 |
| GOOGL | ALPHABET INC | 90,730 | $8,678 | 2.3% | $108.03 | +1.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 55,371 | $7,182 | 1.9% | $37.22 | +12.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 68,493 | $7,158 | 1.9% | $84.70 | +24.7% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 227,434 | $6,868 | 1.8% | $18.91 | +61.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 47,534 | $6,829 | 1.8% | $71.89 | +84.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 49,505 | $6,644 | 1.8% | $62.50 | +103.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 163,848 | $6,221 | 1.7% | $34.39 | +4.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 36,305 | $6,062 | 1.6% | $75.00 | +116.2% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 26,841 | $5,627 | 1.5% | $84.03 | +165.2% | COM | 655844108 |
| D | DOMINION ENERGY INC | 79,228 | $5,475 | 1.5% | $53.79 | +27.1% | COM | 25746U109 |
| ABT | ABBOTT LABS | 55,962 | $5,415 | 1.4% | $41.17 | +142.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 57,262 | $5,402 | 1.4% | $131.94 | -20.8% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 19,927 | $5,326 | 1.4% | $213.57 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 132,783 | $5,311 | 1.4% | $36.45 | +9.9% | COM | 17275R102 |
| IJH | ISHARES TR | 24,072 | $5,278 | 1.4% | $145.41 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,187 | $5,172 | 1.4% | $55.15 | +52.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 45,159 | $5,103 | 1.4% | $124.91 | +1.2% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 102,215 | $5,003 | 1.3% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| IYH | ISHARES TR | 19,259 | $4,873 | 1.3% | $128.59 | — | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SER TR | 39,494 | $4,404 | 1.2% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 82,560 | $3,595 | 1.0% | $40.93 | -1.8% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 10,833 | $3,556 | 0.9% | $297.29 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 23,767 | $3,529 | 0.9% | $203.75 | -3.9% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 119,551 | $3,506 | 0.9% | $33.78 | -0.3% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,161 | $3,503 | 0.9% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 38,881 | $3,140 | 0.8% | $76.05 | +6.2% | SHS | G5960L103 |
| SPSB | SPDR SER TR | 104,420 | $3,051 | 0.8% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 41,175 | $2,965 | 0.8% | $40.76 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 33,534 | $2,888 | 0.8% | $52.46 | +53.3% | COM | 58933Y105 |
| IYF | ISHARES TR | 42,289 | $2,857 | 0.8% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| SO | SOUTHERN CO | 42,005 | $2,856 | 0.8% | $28.68 | +133.4% | COM | 842587107 |
| ENB | ENBRIDGE INC | 75,324 | $2,795 | 0.7% | $23.89 | +41.5% | COM | 29250N105 |
| IJR | ISHARES TR | 31,142 | $2,715 | 0.7% | $84.05 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 61,407 | $2,687 | 0.7% | $22.67 | +78.2% | COM | 717081103 |
| IYW | ISHARES TR | 35,702 | $2,619 | 0.7% | $85.20 | — | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 29,032 | $2,446 | 0.7% | $74.33 | +5.4% | COM | 855244109 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 178,597 | $2,257 | 0.6% | $7.94 | +44.4% | COM | 470299108 |
| SLQD | ISHARES TR | 45,927 | $2,177 | 0.6% | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| PFF | ISHARES TR | 67,204 | $2,128 | 0.6% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 18,840 | $2,120 | 0.6% | $78.94 | +44.8% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 4,570 | $2,076 | 0.6% | $257.04 | +77.1% | COM | 036752103 |
| EFA | ISHARES TR | 36,256 | $2,031 | 0.5% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,962 | $1,916 | 0.5% | $235.22 | +60.9% | COM | 00724F101 |
| BA | BOEING CO | 15,290 | $1,851 | 0.5% | $150.86 | +1.7% | COM | 097023105 |
| GOOG | ALPHABET INC | 18,500 | $1,779 | 0.5% | $110.14 | +0.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 8,801 | $1,715 | 0.5% | $78.10 | +161.5% | COM | 907818108 |
| META | META PLATFORMS INC | 11,552 | $1,567 | 0.4% | $195.35 | -17.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 16,720 | $1,555 | 0.4% | $60.70 | +54.9% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 26,631 | $1,492 | 0.4% | $43.90 | +27.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 24,422 | $1,491 | 0.4% | $51.68 | +35.8% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 6,704 | $1,439 | 0.4% | $118.05 | +93.8% | COM | 03027X100 |
| AGG | ISHARES TR | 13,956 | $1,345 | 0.4% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,810 | $1,338 | 0.4% | $89.95 | +6.5% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 5,730 | $1,322 | 0.4% | $93.76 | +152.0% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 17,538 | $1,260 | 0.3% | $50.14 | +32.0% | COM | 808513105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,605 | $1,247 | 0.3% | $65.44 | — | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 14,780 | $1,227 | 0.3% | $55.35 | +46.2% | COM | 718172109 |
| IVV | ISHARES TR | 3,394 | $1,217 | 0.3% | $231.77 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 12,673 | $1,157 | 0.3% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 6,396 | $1,136 | 0.3% | $91.41 | +117.0% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 7,375 | $1,051 | 0.3% | $174.14 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 8,350 | $992 | 0.3% | $140.85 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 5,926 | $957 | 0.3% | $82.95 | +93.5% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 23,906 | $904 | 0.2% | $66.45 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 20,834 | $882 | 0.2% | $60.13 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 15,032 | $756 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 11,390 | $746 | 0.2% | $13.41 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,225 | $740 | 0.2% | $114.03 | +1.4% | COM | 459200101 |
| VTR | VENTAS INC | 18,292 | $735 | 0.2% | $42.58 | +2.1% | COM | 92276F100 |
| VTIP | VANGUARD MALVERN FDS | 15,158 | $729 | 0.2% | $49.96 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 4,294 | $708 | 0.2% | $150.93 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,131 | $708 | 0.2% | $202.51 | +8.2% | COM | 053015103 |
| T | AT&T INC | 46,105 | $707 | 0.2% | $15.40 | -2.0% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 21,841 | $701 | 0.2% | $53.95 | -34.3% | COM | 37045V100 |
| INTC | INTEL CORP | 26,803 | $691 | 0.2% | $40.46 | -20.1% | COM | 458140100 |
| LOW | LOWES COS INC | 3,576 | $672 | 0.2% | $96.83 | +88.4% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,929 | $624 | 0.2% | $156.61 | +96.7% | COM | 532457108 |
| CI | CIGNA CORP NEW | 2,180 | $605 | 0.2% | $241.40 | +9.7% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 14,753 | $596 | 0.2% | $35.41 | -6.6% | COM | 02209S103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,880 | $579 | 0.2% | $203.98 | -3.3% | SHS | G96629103 |
| LMT | LOCKHEED MARTIN CORP | 1,469 | $567 | 0.2% | $328.14 | +16.0% | COM | 539830109 |
| CSX | CSX CORP | 20,775 | $553 | 0.1% | $24.33 | +21.6% | COM | 126408103 |
| GVI | ISHARES TR | 5,434 | $553 | 0.1% | $112.81 | — | INTRM GOV CR ETF | 464288612 |
| SHEL | SHELL PLC | 11,050 | $550 | 0.1% | $49.77 | — | SPON ADS | 780259305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,030 | $548 | 0.1% | $170.67 | -27.2% | COM | 874054109 |
| VXUS | VANGUARD STAR FDS | 11,958 | $547 | 0.1% | $48.66 | — | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR CO INC | 6,289 | $544 | 0.1% | $44.76 | +94.6% | COM | 025537101 |
| GIS | GENERAL MLS INC | 7,050 | $540 | 0.1% | $35.81 | +89.3% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 13,329 | $536 | 0.1% | $36.83 | +6.9% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 2,583 | $529 | 0.1% | $202.27 | +13.6% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,157 | $509 | 0.1% | $36.47 | +70.8% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 2,215 | $494 | 0.1% | $154.86 | +51.4% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $489 | 0.1% | $336.30 | +64.8% | COM | 883556102 |
| IHI | ISHARES TR | 10,100 | $477 | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| DLTR | DOLLAR TREE INC | 3,445 | $469 | 0.1% | $158.45 | -1.8% | COM | 256746108 |
| AMGN | AMGEN INC | 2,042 | $460 | 0.1% | $122.29 | +78.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,560 | $459 | 0.1% | $134.36 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 5,152 | $427 | 0.1% | $101.85 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 2,459 | $402 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,430 | $392 | 0.1% | $101.67 | — | SMLLCP 600 IDX | 921932828 |
| — | SYNOVUS FINL CORP | 10,392 | $390 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| MDLZ | MONDELEZ INTL INC | 6,900 | $378 | 0.1% | $35.01 | +61.7% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 1,845 | $378 | 0.1% | $234.15 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 797 | $376 | 0.1% | $296.66 | +67.9% | COM | 22160K105 |
| USMV | ISHARES TR | 5,492 | $363 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| CNI | CANADIAN NATL RY CO | 3,310 | $357 | 0.1% | $42.84 | +159.9% | COM | 136375102 |
| VO | VANGUARD INDEX FDS | 1,895 | $356 | 0.1% | $169.54 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 6,294 | $354 | 0.1% | $30.44 | +79.2% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 4,480 | $351 | 0.1% | $61.00 | +26.4% | COM | 65339F101 |
| MMM | 3M CO | 3,138 | $347 | 0.1% | $145.86 | -33.9% | COM | 88579Y101 |
| SHY | ISHARES TR | 4,229 | $343 | 0.1% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| CINF | CINCINNATI FINL CORP | 3,750 | $336 | 0.1% | $36.34 | +159.2% | COM | 172062101 |
| IGIB | ISHARES TR | 6,941 | $335 | 0.1% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| VB | VANGUARD INDEX FDS | 1,912 | $327 | 0.1% | $142.37 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 732 | $325 | 0.1% | $48.08 | 0.0% | COM | 11135F101 |
| IYC | ISHARES TR | 5,500 | $320 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,682 | $314 | 0.1% | $127.39 | -27.7% | COM | 83088M102 |
| IWF | ISHARES TR | 1,486 | $313 | 0.1% | $114.20 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 3,140 | $312 | 0.1% | $73.06 | +19.0% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 1,425 | $305 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 3,666 | $305 | 0.1% | $56.40 | +80.1% | CL B | 654106103 |
| WELL | WELLTOWER INC | 4,719 | $304 | 0.1% | $48.54 | +48.0% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,510 | $304 | 0.1% | $120.37 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 2,120 | $304 | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES TR | 3,350 | $302 | 0.1% | $123.21 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $297 | 0.1% | $136.51 | +6.2% | COM | 025816109 |
| — | BARNES GROUP INC | 10,134 | $293 | 0.1% | $37.84 | — | COM | 067806109 |
| XLF | SELECT SECTOR SPDR TR | 9,655 | $293 | 0.1% | $34.99 | — | FINANCIAL | 81369Y605 |
| IAT | ISHARES TR | 6,000 | $286 | 0.1% | $30.56 | — | US REGNL BKS ETF | 464288778 |
| IWD | ISHARES TR | 2,100 | $286 | 0.1% | $115.74 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 2,778 | $285 | 0.1% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $270 | 0.1% | $432.80 | +4.1% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,340 | $264 | 0.1% | $137.70 | -7.7% | COM | 747525103 |
| VFC | V F CORP | 8,783 | $263 | 0.1% | $65.55 | -34.2% | COM | 918204108 |
| AMAT | APPLIED MATLS INC | 3,180 | $261 | 0.1% | $105.83 | -11.7% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 890 | $258 | 0.1% | $267.66 | +7.5% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 2,960 | $255 | 0.1% | $241.38 | -63.3% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 2,950 | $253 | 0.1% | $55.12 | +55.8% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,537 | $246 | 0.1% | $44.53 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 4,910 | $242 | 0.1% | $51.67 | — | ISHS 1-5YR INVS | 464288646 |
| KHC | KRAFT HEINZ CO | 6,939 | $231 | 0.1% | $33.56 | -6.2% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 3,143 | $230 | 0.1% | $50.28 | +54.4% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $225 | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 4,998 | $219 | 0.1% | $32.91 | +19.1% | COM | 534187109 |
| IBB | ISHARES TR | 1,800 | $211 | 0.1% | $158.16 | — | ISHARES BIOTECH | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $211 | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| CTVA | CORTEVA INC | 3,640 | $208 | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 1,339 | $207 | 0.1% | $134.60 | +12.7% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 1,187 | $207 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 2,245 | $205 | 0.1% | $174.84 | — | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 2,003 | $205 | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 1,621 | $200 | 0.1% | $131.50 | — | VALUE ETF | 922908744 |