CIK: 0001066816 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $320,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 958,407 | $66,667 | 20.8% | $48.00 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 216,933 | $43,666 | 13.6% | $145.59 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 112,084 | $29,932 | 9.3% | $191.66 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 86,863 | $25,253 | 7.9% | $185.16 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 149,444 | $13,038 | 4.1% | $87.51 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 121,878 | $12,385 | 3.9% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 42,036 | $12,305 | 3.8% | $232.44 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 41,413 | $6,800 | 2.1% | $121.03 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,180 | $6,370 | 2.0% | $37.67 | +149.6% | COM | 023135106 |
| AAPL | APPLE INC | 24,877 | $5,616 | 1.8% | $25.52 | +93.0% | COM | 037833100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 72,693 | $3,646 | 1.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,690 | $3,405 | 1.1% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 18,995 | $3,202 | 1.0% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 64,450 | $2,840 | 0.9% | $19.78 | +39.8% | COM | 717081103 |
| — | SANDY SPRING BANCORP INC | 72,177 | $2,837 | 0.9% | $39.77 | — | COM | 800363103 |
| GOOGL | ALPHABET INC | 2,300 | $2,776 | 0.9% | $47.61 | +26.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 23,590 | $2,637 | 0.8% | $79.89 | +13.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 22,109 | $2,495 | 0.8% | $60.64 | +52.8% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 18,469 | $2,007 | 0.6% | $62.00 | +42.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 22,865 | $1,944 | 0.6% | $59.00 | -1.4% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 25,489 | $1,942 | 0.6% | $63.18 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 9,073 | $1,879 | 0.6% | $137.75 | +21.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,928 | $1,822 | 0.6% | $65.14 | +54.8% | COM | 594918104 |
| META | FACEBOOK INC | 10,444 | $1,718 | 0.5% | $176.62 | +1.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,301 | $1,700 | 0.5% | $92.15 | +17.2% | COM | 478160104 |
| V | VISA INC | 10,036 | $1,506 | 0.5% | $101.81 | +32.7% | COM CL A | 92826C839 |
| MKC/V | MCCORMICK & CO INC | 11,232 | $1,470 | 0.5% | $26.93 | +98.7% | COM VTG | 579780107 |
| NSC | NORFOLK SOUTHERN CORP | 8,128 | $1,467 | 0.5% | $90.93 | +61.8% | COM | 655844108 |
| ABBV | ABBVIE INC | 14,888 | $1,408 | 0.4% | $54.19 | +27.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 28,018 | $1,325 | 0.4% | $31.72 | +30.9% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 11,387 | $1,295 | 0.4% | $64.57 | +30.4% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 17,734 | $1,258 | 0.4% | $42.47 | +19.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 23,903 | $1,163 | 0.4% | $27.60 | +30.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,385 | $1,153 | 0.4% | $144.65 | +41.8% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,146 | $1,084 | 0.3% | $135.51 | -2.4% | COM | 88579Y101 |
| DVY | ISHARES TR | 10,104 | $1,008 | 0.3% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 12,190 | $975 | 0.3% | $60.41 | -0.6% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,350 | $960 | 0.3% | $108.93 | -7.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 5,396 | $903 | 0.3% | $96.88 | +39.1% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,342 | $875 | 0.3% | $44.88 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 5,176 | $867 | 0.3% | $19.92 | +78.1% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 24,266 | $817 | 0.3% | $32.45 | +2.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 5,115 | $780 | 0.2% | $121.23 | -0.6% | COM | 149123101 |
| — | LABORATORY CORP AMER HLDGS | 4,399 | $764 | 0.2% | $117.94 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 5,827 | $756 | 0.2% | $107.67 | +2.1% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 5,381 | $752 | 0.2% | $120.75 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,705 | $739 | 0.2% | $33.31 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,541 | $723 | 0.2% | $29.49 | +20.8% | COM | 92343V104 |
| ETN | EATON CORP PLC | 8,270 | $717 | 0.2% | $68.29 | +4.1% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 20,044 | $710 | 0.2% | $27.21 | +7.8% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 22,899 | $675 | 0.2% | $24.51 | +3.9% | COM | 060505104 |
| FDX | FEDEX CORP | 2,738 | $659 | 0.2% | $199.27 | +6.5% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,320 | $657 | 0.2% | $39.46 | -2.5% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 6,900 | $655 | 0.2% | $81.81 | +4.7% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 8,370 | $640 | 0.2% | $75.67 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 4,921 | $602 | 0.2% | $78.51 | +12.0% | COM | 166764100 |
| USB | US BANCORP DEL | 11,331 | $598 | 0.2% | $38.65 | +1.2% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 2,103 | $576 | 0.2% | $197.15 | +19.5% | COM | 036752103 |
| CMI | CUMMINS INC | 3,863 | $564 | 0.2% | $138.24 | -15.9% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 31,739 | $563 | 0.2% | $11.69 | 0.0% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 3,741 | $560 | 0.2% | $140.50 | — | TOTAL STK MKT | 922908769 |
| FTV | FORTIVE CORP | 6,626 | $558 | 0.2% | $44.77 | +11.1% | COM | 34959J108 |
| — | DOWDUPONT INC | 8,529 | $548 | 0.2% | $69.60 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 8,933 | $539 | 0.2% | $36.19 | -7.3% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 6,365 | $530 | 0.2% | $66.71 | +1.6% | COM | 742718109 |
| SYK | STRYKER CORP | 2,890 | $513 | 0.2% | $144.14 | +9.3% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 6,285 | $513 | 0.2% | $101.07 | -13.1% | COM | 256746108 |
| — | GENERAL ELECTRIC CO | 45,218 | $511 | 0.2% | $27.04 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 423 | $505 | 0.2% | $42.82 | +38.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,340 | $501 | 0.2% | $23.28 | +55.9% | COM | 64110L106 |
| IWD | ISHARES TR | 3,945 | $500 | 0.2% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 7,095 | $499 | 0.2% | $53.73 | -5.1% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 3,753 | $496 | 0.2% | $83.57 | +43.8% | CL A | 571903202 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,366 | $486 | 0.2% | $32.68 | +16.0% | COM | 909907107 |
| BSV | VANGUARD BD INDEX FD INC | 6,177 | $482 | 0.2% | $80.05 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,274 | $468 | 0.1% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 5,096 | $463 | 0.1% | $69.05 | +5.6% | COM | 988498101 |
| T | AT&T INC | 13,631 | $458 | 0.1% | $14.03 | +3.2% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 10,523 | $452 | 0.1% | $34.76 | +2.4% | CL A | 609207105 |
| KO | COCA COLA CO | 9,735 | $450 | 0.1% | $31.16 | +16.5% | COM | 191216100 |
| PFF | ISHARES TR | 11,908 | $442 | 0.1% | $38.06 | — | S&P US PFD STK | 464288687 |
| TREX | TREX CO INC | 5,718 | $440 | 0.1% | $22.30 | +72.5% | COM | 89531P105 |
| NOC | NORTHROP GRUMMAN CORP | 1,357 | $431 | 0.1% | $269.78 | 0.0% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 1,589 | $429 | 0.1% | $172.04 | +49.9% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 6,285 | $428 | 0.1% | $63.76 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 2,051 | $425 | 0.1% | $140.36 | +12.1% | COM | 031162100 |
| — | BB&T CORP | 8,449 | $410 | 0.1% | $50.19 | — | COM | 054937107 |
| EOG | EOG RES INC | 3,192 | $407 | 0.1% | $81.09 | +12.7% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 3,786 | $403 | 0.1% | $78.43 | +20.0% | COM | 025816109 |
| CSX | CSX CORP | 5,330 | $395 | 0.1% | $16.81 | +28.4% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,618 | $394 | 0.1% | $80.74 | +49.6% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,224 | $386 | 0.1% | $46.92 | -4.1% | COM | 110122108 |
| — | CELGENE CORP | 4,263 | $381 | 0.1% | $98.74 | — | COM | 151020104 |
| BWA | BORGWARNER INC | 8,776 | $375 | 0.1% | $39.96 | -12.5% | COM | 099724106 |
| SCHO | SCHWAB STRATEGIC TR | 7,532 | $373 | 0.1% | $50.73 | — | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 3,290 | $369 | 0.1% | $25.28 | +83.9% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 2,695 | $367 | 0.1% | $73.67 | +48.6% | COM | 693475105 |
| FULT | FULTON FINL CORP PA | 21,711 | $361 | 0.1% | $13.34 | -3.7% | COM | 360271100 |
| C | CITIGROUP INC | 5,005 | $359 | 0.1% | $56.77 | -3.5% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,230 | $355 | 0.1% | $43.57 | +5.7% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 6,674 | $351 | 0.1% | $46.03 | +1.0% | COM | 949746101 |
| AL | AIR LEASE CORP | 7,615 | $349 | 0.1% | $39.96 | -2.4% | CL A | 00912X302 |
| CCL | CARNIVAL CORP | 5,346 | $341 | 0.1% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,261 | $333 | 0.1% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| FIS | FIDELITY NATL INFORMATION SV | 3,006 | $328 | 0.1% | $78.93 | +19.0% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $328 | 0.1% | $145.25 | +39.9% | COM | 22160K105 |
| IWC | ISHARES TR | 3,052 | $324 | 0.1% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| DHI | D R HORTON INC | 7,599 | $321 | 0.1% | $26.65 | +49.8% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,745 | $318 | 0.1% | $195.48 | 0.0% | COM | 573284106 |
| — | ANDEAVOR | 2,038 | $313 | 0.1% | $100.59 | — | COM | 03349M105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,264 | $289 | 0.1% | $71.27 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 1,730 | $288 | 0.1% | $101.13 | +20.2% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 7,374 | $285 | 0.1% | $49.84 | -18.4% | COM | 038222105 |
| CB | CHUBB LIMITED | 2,073 | $277 | 0.1% | $107.55 | +10.8% | COM | H1467J104 |
| CSM | PROSHARES TR | 3,830 | $277 | 0.1% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,105 | $273 | 0.1% | $37.25 | +105.5% | COM | 030420103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,060 | $266 | 0.1% | $62.69 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 2,257 | $259 | 0.1% | $79.23 | +14.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,214 | $259 | 0.1% | $102.48 | +4.0% | COM DISNEY | 254687106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,060 | $249 | 0.1% | $30.05 | +7.6% | COM | 89214P109 |
| GIS | GENERAL MLS INC | 5,768 | $248 | 0.1% | $36.03 | -3.0% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,195 | $246 | 0.1% | $70.24 | 0.0% | CL A | 192446102 |
| — | AETNA INC NEW | 1,205 | $244 | 0.1% | $179.32 | — | COM | 00817Y108 |
| IGSB | ISHARES TR | 4,710 | $244 | 0.1% | $78.59 | — | SH TR CRPORT ETF | 464288646 |
| MDT | MEDTRONIC PLC | 2,473 | $243 | 0.1% | $68.53 | +11.3% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,307 | $241 | 0.1% | $77.32 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 5,175 | $241 | 0.1% | $29.14 | +33.6% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,409 | $240 | 0.1% | $128.56 | +16.1% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 1,416 | $237 | 0.1% | $135.95 | 0.0% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 2,131 | $233 | 0.1% | $60.46 | +43.3% | COM | 74144T108 |
| ORCL | ORACLE CORP | 4,509 | $232 | 0.1% | $43.58 | 0.0% | COM | 68389X105 |
| EFA | ISHARES TR | 3,419 | $232 | 0.1% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 3,600 | $228 | 0.1% | $55.79 | -2.1% | COM | 670346105 |
| QDF | FLEXSHARES TR | 4,660 | $221 | 0.1% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| KSS | KOHLS CORP | 2,950 | $220 | 0.1% | $66.67 | +13.5% | COM | 500255104 |
| DES | WISDOMTREE TR | 7,380 | $219 | 0.1% | $42.72 | — | US SMALLCAP DIVD | 97717W604 |
| MSI | MOTOROLA SOLUTIONS INC | 1,650 | $215 | 0.1% | $111.85 | 0.0% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 2,340 | $214 | 0.1% | $83.66 | 0.0% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $212 | 0.1% | $265.00 | — | UT SER 1 | 78467X109 |
| IP | INTL PAPER CO | 4,300 | $211 | 0.1% | $35.63 | 0.0% | COM | 460146103 |
| LLY | LILLY ELI & CO | 1,950 | $209 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| — | TRI CONTL CORP | 7,436 | $207 | 0.1% | $27.84 | — | COM | 895436103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 839 | $205 | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| CLX | CLOROX CO DEL | 1,365 | $205 | 0.1% | $114.62 | 0.0% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 993 | $203 | 0.1% | $165.33 | 0.0% | COM | 369550108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 40,100 | $129 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |