CIK: 0001066816 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $360,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,029,088 | $72,232 | 20.1% | $48.90 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 198,645 | $38,589 | 10.7% | $145.59 | — | CORE S&P MCP ETF | 464287507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 703,279 | $35,438 | 9.8% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 114,144 | $30,722 | 8.5% | $192.87 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 87,867 | $25,745 | 7.2% | $187.12 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 162,468 | $16,531 | 4.6% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 42,322 | $12,474 | 3.5% | $235.45 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 158,542 | $12,411 | 3.4% | $86.65 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 39,206 | $6,554 | 1.8% | $121.03 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 2,887 | $5,467 | 1.5% | $37.67 | +147.3% | COM | 023135106 |
| AAPL | APPLE INC | 24,106 | $4,771 | 1.3% | $25.52 | +82.7% | COM | 037833100 |
| PEP | PEPSICO INC | 22,237 | $2,916 | 0.8% | $80.06 | +30.8% | COM | 713448108 |
| IWM | ISHARES TR | 18,262 | $2,840 | 0.8% | $116.30 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 38,155 | $2,727 | 0.8% | $62.36 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 61,040 | $2,644 | 0.7% | $19.78 | +47.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 17,353 | $2,480 | 0.7% | $62.00 | +85.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 21,393 | $2,392 | 0.7% | $61.29 | +50.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,159 | $2,338 | 0.6% | $47.61 | +20.7% | CAP STK CL A | 02079K305 |
| — | SANDY SPRING BANCORP INC | 63,932 | $2,230 | 0.6% | $39.77 | — | COM | 800363103 |
| MSFT | MICROSOFT CORP | 16,035 | $2,148 | 0.6% | $67.20 | +77.9% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 37,252 | $2,127 | 0.6% | $47.93 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 10,938 | $1,898 | 0.5% | $105.71 | +47.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,457 | $1,759 | 0.5% | $138.30 | +22.6% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,833 | $1,745 | 0.5% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 22,421 | $1,718 | 0.5% | $59.00 | -3.6% | COM | 30231G102 |
| MKC/V | MCCORMICK & CO INC | 10,954 | $1,698 | 0.5% | $26.93 | +151.2% | COM VTG | 579780107 |
| JNJ | JOHNSON & JOHNSON | 11,712 | $1,631 | 0.5% | $92.88 | +23.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 8,077 | $1,610 | 0.4% | $97.06 | +78.6% | COM | 655844108 |
| META | FACEBOOK INC | 7,953 | $1,535 | 0.4% | $176.62 | +2.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 18,124 | $1,520 | 0.4% | $43.26 | +43.6% | COM | 58933Y105 |
| RODM | LATTICE STRATEGIES TR | 49,751 | $1,401 | 0.4% | $26.21 | — | HARTFORD MLT ETF | 518416102 |
| INTC | INTEL CORP | 29,083 | $1,392 | 0.4% | $32.02 | +34.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,343 | $1,352 | 0.4% | $155.25 | +33.3% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 15,652 | $1,340 | 0.4% | $64.48 | -2.3% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 6,456 | $1,323 | 0.4% | $23.43 | +78.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 22,167 | $1,213 | 0.3% | $27.77 | +62.7% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 53,310 | $1,113 | 0.3% | $11.49 | +18.9% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 12,031 | $1,062 | 0.3% | $60.41 | +12.2% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 13,674 | $1,057 | 0.3% | $53.68 | +5.9% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 4,926 | $1,023 | 0.3% | $96.88 | +75.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,820 | $1,018 | 0.3% | $31.72 | +26.2% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 7,681 | $1,000 | 0.3% | $119.73 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 12,854 | $935 | 0.3% | $54.19 | +9.6% | COM | 00287Y109 |
| DVY | ISHARES TR | 9,378 | $934 | 0.3% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 21,955 | $928 | 0.3% | $27.70 | +28.3% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 5,139 | $889 | 0.2% | $125.53 | — | COM NEW | 50540R409 |
| SCHB | SCHWAB STRATEGIC TR | 12,231 | $863 | 0.2% | $61.02 | — | US BRD MKT ETF | 808524102 |
| GM | GENERAL MTRS CO | 22,046 | $849 | 0.2% | $32.69 | +6.3% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 7,477 | $820 | 0.2% | $68.52 | +32.1% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 5,197 | $777 | 0.2% | $107.67 | +16.1% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,725 | $743 | 0.2% | $32.65 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 5,279 | $737 | 0.2% | $105.97 | +20.8% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,140 | $709 | 0.2% | $108.46 | -9.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,259 | $692 | 0.2% | $44.83 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 5,830 | $691 | 0.2% | $99.83 | — | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 8,120 | $676 | 0.2% | $68.42 | +4.4% | SHS | G29183103 |
| T | AT&T INC | 18,960 | $635 | 0.2% | $14.08 | +7.1% | COM | 00206R102 |
| BAC | BANK AMER CORP | 21,904 | $635 | 0.2% | $24.51 | -0.0% | COM | 060505104 |
| CMI | CUMMINS INC | 3,698 | $634 | 0.2% | $138.24 | -0.0% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 5,051 | $629 | 0.2% | $79.13 | +14.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 5,056 | $624 | 0.2% | $82.86 | +29.7% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 9,323 | $622 | 0.2% | $57.02 | +0.8% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 9,320 | $606 | 0.2% | $63.38 | — | SPONS ADR A | 780259206 |
| COF | CAPITAL ONE FINL CORP | 6,451 | $585 | 0.2% | $81.60 | -2.2% | COM | 14040H105 |
| ELV | ANTHEM INC | 2,063 | $582 | 0.2% | $197.15 | +26.7% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 3,838 | $576 | 0.2% | $140.45 | — | TOTAL STK MKT | 922908769 |
| — | BB&T CORP | 11,303 | $555 | 0.2% | $48.45 | — | COM | 054937107 |
| SYK | STRYKER CORP | 2,672 | $549 | 0.2% | $144.14 | +23.4% | COM | 863667101 |
| FTV | FORTIVE CORP | 6,570 | $536 | 0.1% | $44.83 | +12.6% | COM | 34959J108 |
| — | GENERAL ELECTRIC CO | 50,060 | $526 | 0.1% | $25.18 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 4,671 | $517 | 0.1% | $69.05 | +33.1% | COM | 988498101 |
| IWD | ISHARES TR | 3,972 | $505 | 0.1% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| — | DISCOVER FINL SVCS | 6,359 | $493 | 0.1% | $74.58 | — | COM | 254709108 |
| CAT | CATERPILLAR INC DEL | 3,615 | $493 | 0.1% | $120.78 | -5.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,967 | $491 | 0.1% | $87.82 | +60.5% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FD INC | 6,042 | $487 | 0.1% | $80.05 | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 1,481 | $479 | 0.1% | $267.10 | +0.1% | COM | 666807102 |
| MMM | 3M CO | 2,750 | $477 | 0.1% | $135.51 | -11.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 9,069 | $475 | 0.1% | $38.65 | +0.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 4,516 | $466 | 0.1% | $81.92 | -2.2% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 4,270 | $459 | 0.1% | $101.07 | +4.1% | COM | 256746108 |
| ADBE | ADOBE INC | 1,544 | $455 | 0.1% | $172.04 | +61.4% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,274 | $452 | 0.1% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 403 | $436 | 0.1% | $43.42 | +31.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 8,563 | $436 | 0.1% | $32.32 | +23.5% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,247 | $423 | 0.1% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 5,454 | $422 | 0.1% | $16.90 | +39.4% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,262 | $420 | 0.1% | $44.36 | -18.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 7,636 | $412 | 0.1% | $34.86 | +26.5% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,674 | $409 | 0.1% | $224.31 | -3.9% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,729 | $407 | 0.1% | $57.22 | -3.2% | SHS - A - | N53745100 |
| TREX | TREX CO INC | 5,667 | $406 | 0.1% | $22.30 | +52.0% | COM | 89531P105 |
| PNC | PNC FINL SVCS GROUP INC | 2,950 | $405 | 0.1% | $79.90 | +30.3% | COM | 693475105 |
| NFLX | NETFLIX INC | 1,070 | $393 | 0.1% | $23.28 | +55.0% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 2,790 | $391 | 0.1% | $83.57 | +51.1% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 2,104 | $389 | 0.1% | $133.29 | +22.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,100 | $387 | 0.1% | $140.78 | +3.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 3,978 | $387 | 0.1% | $71.69 | +6.3% | SHS | G5960L103 |
| — | RAYTHEON CO | 2,160 | $376 | 0.1% | $178.99 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $369 | 0.1% | $145.25 | +56.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 6,830 | $361 | 0.1% | $35.93 | +35.4% | COM | 872540109 |
| DHI | D R HORTON INC | 8,211 | $354 | 0.1% | $27.31 | +51.2% | COM | 23331A109 |
| LLY | LILLY ELI & CO | 3,080 | $341 | 0.1% | $94.64 | +14.1% | COM | 532457108 |
| — | CELGENE CORP | 3,655 | $338 | 0.1% | $94.75 | — | COM | 151020104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,889 | $335 | 0.1% | $37.25 | +161.7% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 1,466 | $332 | 0.1% | $136.28 | +29.3% | COM | 009158106 |
| ECL | ECOLAB INC | 1,618 | $319 | 0.1% | $141.48 | +22.4% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 6,635 | $314 | 0.1% | $36.19 | -14.5% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 6,537 | $309 | 0.1% | $45.60 | -14.3% | COM | 949746101 |
| — | SUNTRUST BKS INC | 4,850 | $305 | 0.1% | $50.52 | — | COM | 867914103 |
| MKL | MARKEL CORP | 278 | $303 | 0.1% | $1017.26 | +3.0% | COM | 570535104 |
| CB | CHUBB LIMITED | 2,038 | $300 | 0.1% | $107.55 | +20.3% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 1,795 | $294 | 0.1% | $149.97 | -0.0% | COM | 773903109 |
| DXC | DXC TECHNOLOGY CO | 5,313 | $293 | 0.1% | $55.87 | 0.0% | COM | 23355L106 |
| MS | MORGAN STANLEY | 6,675 | $292 | 0.1% | $30.47 | +19.1% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 2,540 | $288 | 0.1% | $84.89 | +16.9% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 6,409 | $288 | 0.1% | $49.27 | -20.1% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,720 | $287 | 0.1% | $118.34 | +16.6% | COM NEW | 620076307 |
| IWC | ISHARES TR | 3,053 | $284 | 0.1% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| SCHO | SCHWAB STRATEGIC TR | 5,585 | $283 | 0.1% | $50.73 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 1,771 | $279 | 0.1% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 2,266 | $278 | 0.1% | $78.93 | +30.9% | COM | 31620M106 |
| FULT | FULTON FINL CORP PA | 16,845 | $276 | 0.1% | $13.34 | -7.1% | COM | 360271100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,264 | $273 | 0.1% | $71.27 | — | COM UNIT RP LP | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,950 | $271 | 0.1% | $73.56 | — | COM | 931427108 |
| IGSB | ISHARES TR | 5,042 | $269 | 0.1% | $76.48 | — | SH TR CRPORT ETF | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,035 | $263 | 0.1% | $39.46 | -0.6% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 869 | $255 | 0.1% | $244.42 | +10.8% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 1,393 | $253 | 0.1% | $144.00 | +2.6% | COM | 369550108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,230 | $250 | 0.1% | $43.57 | -8.9% | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 5,216 | $241 | 0.1% | $39.39 | +10.2% | COM | 98850P109 |
| ORCL | ORACLE CORP | 4,184 | $238 | 0.1% | $46.07 | +6.7% | COM | 68389X105 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,152 | $228 | 0.1% | $32.68 | +14.9% | COM | 909907107 |
| TGT | TARGET CORP | 2,624 | $227 | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| CSM | PROSHARES TR | 3,196 | $225 | 0.1% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| LOW | LOWES COS INC | 2,177 | $220 | 0.1% | $79.23 | +17.9% | COM | 548661107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,060 | $220 | 0.1% | $26.39 | 0.0% | COM | 89214P109 |
| GIS | GENERAL MLS INC | 4,167 | $219 | 0.1% | $36.03 | +14.4% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $213 | 0.1% | $258.75 | — | UT SER 1 | 78467X109 |
| BWA | BORGWARNER INC | 5,011 | $210 | 0.1% | $31.93 | 0.0% | COM | 099724106 |
| QDF | FLEXSHARES TR | 4,660 | $209 | 0.1% | $44.85 | — | QUALT DIVD IDX | 33939L860 |
| CLX | CLOROX CO DEL | 1,365 | $209 | 0.1% | $114.62 | +9.7% | COM | 189054109 |
| MLM | MARTIN MARIETTA MATLS INC | 910 | $209 | 0.1% | $177.65 | +16.4% | COM | 573284106 |
| — | TRI CONTL CORP | 7,436 | $201 | 0.1% | $27.03 | — | COM | 895436103 |
| F | FORD MTR CO DEL | 13,689 | $140 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| — | BNY MELLON HIGH YIELD STRATE | 25,210 | $76 | 0.0% | $3.01 | — | SH BEN INT | 09660L105 |