CIK: 0001066816 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $366,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,027,159 | $72,856 | 19.9% | $48.90 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 202,151 | $39,062 | 10.6% | $146.42 | — | CORE S&P MCP ETF | 464287507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 729,119 | $36,766 | 10.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 116,071 | $31,641 | 8.6% | $194.19 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 87,009 | $25,822 | 7.0% | $187.12 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 172,878 | $17,587 | 4.8% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 43,117 | $12,871 | 3.5% | $236.61 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 164,493 | $12,804 | 3.5% | $86.33 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 39,014 | $6,539 | 1.8% | $121.03 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 25,081 | $5,617 | 1.5% | $26.49 | +89.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,871 | $4,984 | 1.4% | $37.67 | +146.1% | COM | 023135106 |
| IWM | ISHARES TR | 19,747 | $2,989 | 0.8% | $118.93 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 37,844 | $2,639 | 0.7% | $62.36 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 21,654 | $2,548 | 0.7% | $61.70 | +54.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,078 | $2,538 | 0.7% | $47.61 | +23.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 17,163 | $2,479 | 0.7% | $62.00 | +96.3% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 16,280 | $2,263 | 0.6% | $68.14 | +90.7% | COM | 594918104 |
| PFE | PFIZER INC | 61,558 | $2,212 | 0.6% | $19.78 | +36.6% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 37,252 | $2,106 | 0.6% | $47.93 | — | US MID-CAP ETF | 808524508 |
| — | SANDY SPRING BANCORP INC | 62,307 | $2,100 | 0.6% | $39.77 | — | COM | 800363103 |
| HD | HOME DEPOT INC | 8,317 | $1,930 | 0.5% | $138.30 | +35.3% | COM | 437076102 |
| V | VISA INC | 11,191 | $1,925 | 0.5% | $107.17 | +58.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 13,317 | $1,826 | 0.5% | $80.06 | +36.6% | COM | 713448108 |
| MKC/V | MCCORMICK & CO INC | 10,924 | $1,702 | 0.5% | $26.93 | +163.1% | COM VTG | 579780107 |
| XOM | EXXON MOBIL CORP | 23,082 | $1,630 | 0.4% | $58.85 | -8.6% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,380 | $1,577 | 0.4% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,472 | $1,555 | 0.4% | $162.92 | +26.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 18,449 | $1,553 | 0.4% | $43.65 | +50.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 29,517 | $1,521 | 0.4% | $32.18 | +33.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 6,351 | $1,480 | 0.4% | $23.43 | +97.4% | COM | 65339F101 |
| RODM | LATTICE STRATEGIES TR | 50,583 | $1,410 | 0.4% | $26.23 | — | HARTFORD MLT ETF | 518416102 |
| NSC | NORFOLK SOUTHERN CORP | 7,727 | $1,388 | 0.4% | $97.06 | +66.4% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 16,243 | $1,385 | 0.4% | $64.41 | -3.0% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 10,695 | $1,384 | 0.4% | $92.88 | +18.4% | COM | 478160104 |
| META | FACEBOOK INC | 7,368 | $1,312 | 0.4% | $176.62 | +6.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,741 | $1,252 | 0.3% | $32.95 | +22.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 5,512 | $1,183 | 0.3% | $106.22 | +73.9% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 12,154 | $1,165 | 0.3% | $60.51 | +16.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 23,182 | $1,145 | 0.3% | $28.43 | +50.5% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 54,897 | $1,131 | 0.3% | $11.57 | +21.7% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 13,574 | $1,100 | 0.3% | $53.68 | +8.8% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 8,013 | $1,094 | 0.3% | $120.42 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 22,820 | $1,029 | 0.3% | $28.07 | +33.6% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 7,541 | $938 | 0.3% | $68.52 | +47.4% | COM | 742718109 |
| — | LABORATORY CORP AMER HLDGS | 5,390 | $906 | 0.2% | $127.51 | — | COM NEW | 50540R409 |
| DVY | ISHARES TR | 8,726 | $890 | 0.2% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 12,381 | $879 | 0.2% | $61.14 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 11,116 | $842 | 0.2% | $54.19 | -3.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,424 | $837 | 0.2% | $111.01 | +20.9% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,510 | $785 | 0.2% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 20,870 | $782 | 0.2% | $32.69 | +10.2% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 5,147 | $765 | 0.2% | $107.67 | +20.3% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 6,376 | $754 | 0.2% | $89.01 | +26.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,176 | $753 | 0.2% | $108.46 | -5.5% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,725 | $735 | 0.2% | $32.65 | — | COM | 293792107 |
| T | AT&T INC | 19,008 | $719 | 0.2% | $14.08 | +20.7% | COM | 00206R102 |
| ETN | EATON CORP PLC | 8,620 | $717 | 0.2% | $68.63 | +5.1% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 10,664 | $713 | 0.2% | $56.68 | -4.1% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 5,899 | $686 | 0.2% | $100.02 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 11,538 | $628 | 0.2% | $35.32 | +24.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,252 | $626 | 0.2% | $148.55 | +18.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,212 | $619 | 0.2% | $42.53 | -13.5% | COM | 110122108 |
| BAC | BANK AMER CORP | 21,149 | $617 | 0.2% | $24.51 | +0.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,082 | $603 | 0.2% | $79.13 | +15.7% | COM | 166764100 |
| CMI | CUMMINS INC | 3,638 | $592 | 0.2% | $138.24 | -1.5% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 3,857 | $582 | 0.2% | $140.45 | — | TOTAL STK MKT | 922908769 |
| — | BB&T CORP | 10,896 | $582 | 0.2% | $48.45 | — | COM | 054937107 |
| SYK | STRYKER CORP | 2,672 | $578 | 0.2% | $144.14 | +38.9% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,837 | $554 | 0.2% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 453 | $552 | 0.2% | $45.11 | +30.2% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,462 | $548 | 0.1% | $267.10 | +19.3% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 5,946 | $541 | 0.1% | $81.60 | -1.2% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 4,671 | $530 | 0.1% | $69.05 | +47.0% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,790 | $518 | 0.1% | $56.57 | -5.1% | SHS - A - | N53745100 |
| TREX | TREX CO INC | 5,667 | $515 | 0.1% | $22.30 | +80.9% | COM | 89531P105 |
| DHI | D R HORTON INC | 9,757 | $514 | 0.1% | $30.06 | +48.6% | COM | 23331A109 |
| IWD | ISHARES TR | 3,972 | $509 | 0.1% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 2,076 | $498 | 0.1% | $197.15 | +27.5% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FD INC | 6,042 | $488 | 0.1% | $80.05 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 8,694 | $481 | 0.1% | $38.65 | +6.4% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 3,941 | $472 | 0.1% | $81.92 | +8.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 8,436 | $467 | 0.1% | $35.98 | +29.8% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,839 | $458 | 0.1% | $87.82 | +63.9% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 5,549 | $450 | 0.1% | $74.58 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,274 | $449 | 0.1% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 50,060 | $448 | 0.1% | $25.18 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 8,030 | $448 | 0.1% | $38.05 | +31.7% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 3,875 | $442 | 0.1% | $101.07 | +3.5% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 3,978 | $432 | 0.1% | $71.69 | +22.1% | SHS | G5960L103 |
| ADBE | ADOBE INC | 1,529 | $422 | 0.1% | $172.04 | +69.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,918 | $417 | 0.1% | $223.39 | -2.8% | COM | 91324P102 |
| MMM | 3M CO | 2,515 | $413 | 0.1% | $135.51 | -18.4% | COM | 88579Y101 |
| — | RAYTHEON CO | 2,045 | $401 | 0.1% | $178.99 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 1,387 | $400 | 0.1% | $145.25 | +76.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,035 | $394 | 0.1% | $140.78 | +12.2% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 3,115 | $393 | 0.1% | $120.78 | -8.0% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 2,786 | $390 | 0.1% | $79.90 | +34.7% | COM | 693475105 |
| FTV | FORTIVE CORP | 5,569 | $382 | 0.1% | $44.83 | +0.1% | COM | 34959J108 |
| IWR | ISHARES TR | 6,444 | $361 | 0.1% | $56.02 | — | RUS MID CAP ETF | 464287499 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,889 | $359 | 0.1% | $37.25 | +187.3% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 2,790 | $347 | 0.1% | $83.57 | +51.6% | CL A | 571903202 |
| — | ROYAL DUTCH SHELL PLC | 5,845 | $344 | 0.1% | $63.38 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 3,053 | $341 | 0.1% | $94.64 | +8.5% | COM | 532457108 |
| — | SUNTRUST BKS INC | 4,800 | $330 | 0.1% | $50.52 | — | COM | 867914103 |
| RWR | SPDR SERIES TRUST | 3,141 | $328 | 0.1% | $104.43 | — | DJ REIT ETF | 78464A607 |
| AMAT | APPLIED MATLS INC | 6,509 | $325 | 0.1% | $49.21 | -7.9% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 1,466 | $325 | 0.1% | $136.28 | +41.3% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,099 | $320 | 0.1% | $252.21 | +11.7% | COM | 883556102 |
| ECL | ECOLAB INC | 1,618 | $320 | 0.1% | $141.48 | +32.3% | COM | 278865100 |
| ABT | ABBOTT LABS | 3,812 | $319 | 0.1% | $76.09 | 0.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 2,540 | $316 | 0.1% | $84.89 | +35.0% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 1,949 | $315 | 0.1% | $107.55 | +29.6% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 6,227 | $314 | 0.1% | $45.60 | -12.7% | COM | 949746101 |
| — | CELGENE CORP | 3,090 | $307 | 0.1% | $94.75 | — | COM | 151020104 |
| MKL | MARKEL CORP | 260 | $307 | 0.1% | $1017.26 | +11.7% | COM | 570535104 |
| CSX | CSX CORP | 4,374 | $303 | 0.1% | $16.90 | +26.3% | COM | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,266 | $301 | 0.1% | $78.93 | +48.4% | COM | 31620M106 |
| IGSB | ISHARES TR | 5,490 | $295 | 0.1% | $74.63 | — | SH TR CRPORT ETF | 464288646 |
| GIS | GENERAL MLS INC | 5,317 | $293 | 0.1% | $37.62 | +15.3% | COM | 370334104 |
| TGT | TARGET CORP | 2,724 | $291 | 0.1% | $68.19 | +17.9% | COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC TR | 5,585 | $283 | 0.1% | $50.73 | — | SHT TM US TRES | 808524862 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,264 | $283 | 0.1% | $71.27 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 1,771 | $283 | 0.1% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 1,656 | $282 | 0.1% | $118.34 | +33.3% | COM NEW | 620076307 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,950 | $274 | 0.1% | $73.56 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 6,405 | $273 | 0.1% | $30.47 | +14.9% | COM NEW | 617446448 |
| IWC | ISHARES TR | 3,053 | $269 | 0.1% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,835 | $263 | 0.1% | $39.46 | +1.9% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 1,545 | $255 | 0.1% | $149.97 | -6.0% | COM | 773903109 |
| EFA | ISHARES TR | 3,880 | $253 | 0.1% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,730 | $240 | 0.1% | $43.57 | -15.3% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 5,860 | $240 | 0.1% | $36.19 | -23.7% | COM | 02209S103 |
| ORCL | ORACLE CORP | 4,334 | $239 | 0.1% | $46.22 | +9.0% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 1,605 | $238 | 0.1% | $150.15 | 0.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,072 | $228 | 0.1% | $79.23 | +18.7% | COM | 548661107 |
| CSM | PROSHARES TR | 3,196 | $227 | 0.1% | $80.84 | — | LARGE CAP CRE | 74347R248 |
| GD | GENERAL DYNAMICS CORP | 1,240 | $227 | 0.1% | $144.00 | +11.4% | COM | 369550108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,060 | $224 | 0.1% | $26.39 | +3.0% | COM | 89214P109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $215 | 0.1% | $258.75 | — | UT SER 1 | 78467X109 |
| QDF | FLEXSHARES TR | 4,660 | $212 | 0.1% | $44.85 | — | QUALT DIVD IDX | 33939L860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,449 | $209 | 0.1% | $50.80 | 0.0% | COM | 416515104 |
| CLX | CLOROX CO DEL | 1,365 | $207 | 0.1% | $114.62 | +14.1% | COM | 189054109 |
| FISV | FISERV INC | 1,988 | $206 | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| — | TRI CONTL CORP | 7,436 | $203 | 0.1% | $27.03 | — | COM | 895436103 |
| NKE | NIKE INC | 2,156 | $202 | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,539 | $201 | 0.1% | $130.60 | — | MIDCP 400 IDX | 921932885 |
| FULT | FULTON FINL CORP PA | 11,979 | $194 | 0.1% | $13.34 | -7.4% | COM | 360271100 |
| F | FORD MTR CO DEL | 13,573 | $124 | 0.0% | $7.10 | -2.2% | COM | 345370860 |
| — | BNY MELLON HIGH YIELD STRATE | 26,810 | $82 | 0.0% | $3.02 | — | SH BEN INT | 09660L105 |