CIK: 0001066816 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $406,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,049,659 | $80,624 | 19.8% | $49.50 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 203,190 | $41,821 | 10.3% | $146.42 | — | CORE S&P MCP ETF | 464287507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 812,096 | $40,954 | 10.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 113,832 | $33,671 | 8.3% | $194.19 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 86,107 | $27,714 | 6.8% | $187.12 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 176,635 | $17,944 | 4.4% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 170,886 | $14,329 | 3.5% | $86.24 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 42,924 | $13,875 | 3.4% | $236.61 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 27,513 | $8,079 | 2.0% | $29.63 | +109.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 38,910 | $6,933 | 1.7% | $121.03 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,040 | $5,617 | 1.4% | $40.50 | +118.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 24,875 | $3,468 | 0.9% | $67.78 | +60.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,457 | $3,291 | 0.8% | $50.14 | +27.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 19,247 | $3,189 | 0.8% | $118.93 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 37,753 | $2,856 | 0.7% | $62.36 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 16,968 | $2,604 | 0.6% | $62.00 | +98.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 15,632 | $2,465 | 0.6% | $68.14 | +104.3% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 38,975 | $2,344 | 0.6% | $48.47 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 12,225 | $2,297 | 0.6% | $112.70 | +53.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 56,170 | $2,201 | 0.5% | $19.78 | +35.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,627 | $2,181 | 0.5% | $175.06 | +24.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,435 | $2,060 | 0.5% | $145.01 | +34.5% | COM | 437076102 |
| — | SANDY SPRING BANCORP INC | 52,796 | $2,000 | 0.5% | $39.77 | — | COM | 800363103 |
| INTC | INTEL CORP | 32,930 | $1,971 | 0.5% | $33.95 | +45.1% | COM | 458140100 |
| PEP | PEPSICO INC | 14,284 | $1,952 | 0.5% | $82.27 | +37.1% | COM | 713448108 |
| MKC/V | MCCORMICK & CO INC | 10,815 | $1,850 | 0.5% | $26.93 | +172.2% | COM VTG | 579780107 |
| RODM | LATTICE STRATEGIES TR | 55,791 | $1,639 | 0.4% | $26.53 | — | HARTFORD MLT ETF | 518416102 |
| JNJ | JOHNSON & JOHNSON | 11,228 | $1,638 | 0.4% | $93.89 | +21.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,717 | $1,627 | 0.4% | $24.89 | +101.6% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 8,364 | $1,624 | 0.4% | $102.28 | +61.9% | COM | 655844108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,722 | $1,618 | 0.4% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 17,649 | $1,605 | 0.4% | $43.65 | +54.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 22,384 | $1,562 | 0.4% | $58.85 | -11.5% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 16,598 | $1,554 | 0.4% | $64.60 | +14.0% | COM | 91913Y100 |
| META | FACEBOOK INC | 7,363 | $1,511 | 0.4% | $176.62 | +8.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,776 | $1,460 | 0.4% | $34.20 | +25.1% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 8,793 | $1,317 | 0.3% | $123.03 | — | COM | 913017109 |
| — | LABORATORY CORP AMER HLDGS | 7,446 | $1,260 | 0.3% | $139.03 | — | COM NEW | 50540R409 |
| KMI | KINDER MORGAN INC DEL | 57,841 | $1,224 | 0.3% | $11.69 | +20.2% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 14,424 | $1,195 | 0.3% | $54.20 | +15.1% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 13,020 | $1,188 | 0.3% | $61.27 | +17.2% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 24,607 | $1,180 | 0.3% | $29.02 | +32.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,394 | $1,066 | 0.3% | $106.22 | +61.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 22,895 | $1,030 | 0.3% | $28.07 | +34.9% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,402 | $989 | 0.2% | $43.08 | +4.9% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 17,279 | $976 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 12,387 | $952 | 0.2% | $61.14 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 7,602 | $949 | 0.2% | $68.52 | +53.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,394 | $925 | 0.2% | $111.01 | +22.3% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 9,640 | $916 | 0.2% | $69.80 | +14.2% | SHS | G29183103 |
| ABBV | ABBVIE INC | 10,228 | $906 | 0.2% | $54.19 | +19.3% | COM | 00287Y109 |
| DVY | ISHARES TR | 8,567 | $905 | 0.2% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 23,087 | $845 | 0.2% | $32.85 | +4.6% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 6,766 | $842 | 0.2% | $90.23 | +22.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 2,832 | $833 | 0.2% | $227.66 | +3.9% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 5,762 | $789 | 0.2% | $108.91 | +9.5% | COM | 89417E109 |
| BAC | BANK AMER CORP | 21,149 | $745 | 0.2% | $24.51 | +13.4% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 5,880 | $741 | 0.2% | $100.02 | — | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 9,663 | $737 | 0.2% | $56.68 | +10.8% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,446 | $719 | 0.2% | $199.92 | +35.8% | COM | 22160K105 |
| T | AT&T INC | 18,209 | $712 | 0.2% | $14.08 | +34.0% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,010 | $691 | 0.2% | $280.89 | +13.1% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,146 | $690 | 0.2% | $108.46 | -7.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,252 | $685 | 0.2% | $148.55 | +20.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 5,517 | $665 | 0.2% | $79.96 | +12.2% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,137 | $659 | 0.2% | $80.56 | — | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 6,391 | $658 | 0.2% | $81.96 | +5.9% | COM | 14040H105 |
| — | RAYTHEON CO | 2,980 | $655 | 0.2% | $191.80 | — | COM NEW | 755111507 |
| MAR | MARRIOTT INTL INC NEW | 4,324 | $655 | 0.2% | $99.49 | +29.1% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,185 | $653 | 0.2% | $32.65 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,579 | $648 | 0.2% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 10,757 | $638 | 0.2% | $39.74 | +11.6% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 3,868 | $633 | 0.2% | $140.45 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 3,485 | $624 | 0.2% | $138.24 | +9.3% | COM | 231021106 |
| KO | COCA COLA CO | 11,223 | $621 | 0.2% | $35.32 | +26.0% | COM | 191216100 |
| MMM | 3M CO | 3,403 | $600 | 0.1% | $129.31 | -13.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 5,036 | $590 | 0.1% | $84.29 | +10.1% | CL B | 911312106 |
| GOOG | ALPHABET INC | 431 | $576 | 0.1% | $45.11 | +42.0% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 10,882 | $574 | 0.1% | $32.13 | +55.9% | COM | 23331A109 |
| SYK | STRYKER CORP | 2,722 | $571 | 0.1% | $145.06 | +33.9% | COM | 863667101 |
| ELV | ANTHEM INC | 1,887 | $570 | 0.1% | $197.15 | +28.4% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 49,990 | $558 | 0.1% | $25.18 | — | COM | 369604103 |
| IWD | ISHARES TR | 3,972 | $542 | 0.1% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,670 | $536 | 0.1% | $56.57 | +8.1% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 3,977 | $523 | 0.1% | $97.64 | +10.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,010 | $513 | 0.1% | $91.07 | +59.3% | COM | 053015103 |
| TREX | TREX CO INC | 5,667 | $509 | 0.1% | $22.30 | +97.5% | COM | 89531P105 |
| ADBE | ADOBE INC | 1,529 | $504 | 0.1% | $172.04 | +71.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,035 | $491 | 0.1% | $140.78 | +29.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 4,303 | $488 | 0.1% | $73.27 | +26.3% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FD INC | 6,042 | $487 | 0.1% | $80.05 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 2,971 | $474 | 0.1% | $82.41 | +45.8% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 5,549 | $471 | 0.1% | $74.58 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 7,380 | $451 | 0.1% | $38.05 | +43.5% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,164 | $450 | 0.1% | $67.85 | — | COM UNIT RP LP | 559080106 |
| CAT | CATERPILLAR INC DEL | 2,965 | $438 | 0.1% | $120.78 | +1.8% | COM | 149123101 |
| FTV | FORTIVE CORP | 5,519 | $422 | 0.1% | $44.83 | -1.8% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 2,331 | $413 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| YUM | YUM BRANDS INC | 4,071 | $410 | 0.1% | $69.05 | +33.8% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 7,426 | $409 | 0.1% | $35.98 | +27.5% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,726 | $406 | 0.1% | $144.99 | +33.9% | COM | 009158106 |
| UNP | UNION PACIFIC CORP | 2,180 | $394 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 6,409 | $391 | 0.1% | $49.21 | +7.7% | COM | 038222105 |
| IWR | ISHARES TR | 6,444 | $384 | 0.1% | $56.02 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INC | 1,222 | $365 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| DLTR | DOLLAR TREE INC | 3,875 | $364 | 0.1% | $101.07 | +3.9% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 7,260 | $362 | 0.1% | $34.76 | -17.2% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,099 | $357 | 0.1% | $252.21 | +18.3% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 6,591 | $355 | 0.1% | $45.55 | -1.9% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,889 | $355 | 0.1% | $37.25 | +189.9% | COM | 030420103 |
| — | ROYAL DUTCH SHELL PLC | 5,945 | $351 | 0.1% | $63.30 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 2,685 | $344 | 0.1% | $68.19 | +46.4% | COM | 87612E106 |
| MS | MORGAN STANLEY | 6,697 | $342 | 0.1% | $30.85 | +26.7% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 2,540 | $336 | 0.1% | $84.89 | +39.1% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 3,812 | $331 | 0.1% | $76.09 | -1.0% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 933 | $330 | 0.1% | $333.07 | 0.0% | COM | 776696106 |
| GIS | GENERAL MLS INC | 6,132 | $328 | 0.1% | $38.31 | +11.7% | COM | 370334104 |
| RWR | SPDR SERIES TRUST | 3,141 | $320 | 0.1% | $104.43 | — | DJ REIT ETF | 78464A607 |
| CSX | CSX CORP | 4,375 | $317 | 0.1% | $16.90 | +28.8% | COM | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,266 | $315 | 0.1% | $78.93 | +50.2% | COM | 31620M106 |
| IWF | ISHARES TR | 1,771 | $312 | 0.1% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 5,790 | $311 | 0.1% | $73.54 | — | SH TR CRPORT ETF | 464288646 |
| — | FEDERAL REALTY INVT TR | 2,405 | $310 | 0.1% | $128.90 | — | SH BEN INT NEW | 313747206 |
| IWC | ISHARES TR | 3,054 | $304 | 0.1% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| FDX | FEDEX CORP | 1,974 | $298 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,835 | $297 | 0.1% | $39.46 | +8.9% | COM | 595017104 |
| MKL | MARKEL CORP | 260 | $297 | 0.1% | $1017.26 | +12.0% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,972 | $293 | 0.1% | $73.56 | — | COM | 931427108 |
| SCHO | SCHWAB STRATEGIC TR | 5,585 | $282 | 0.1% | $50.73 | — | SHT TM US TRES | 808524862 |
| URI | UNITED RENTALS INC | 1,680 | $280 | 0.1% | $140.67 | 0.0% | COM | 911363109 |
| BALL | BALL CORP | 4,259 | $275 | 0.1% | $63.09 | 0.0% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 3,110 | $273 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| ECL | ECOLAB INC | 1,400 | $270 | 0.1% | $141.48 | +25.6% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 1,320 | $268 | 0.1% | $149.97 | +11.0% | COM | 773903109 |
| CLX | CLOROX CO DEL | 1,715 | $263 | 0.1% | $116.65 | +6.8% | COM | 189054109 |
| C | CITIGROUP INC | 3,275 | $262 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,330 | $253 | 0.1% | $43.57 | -7.1% | COM | 808513105 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,523 | $252 | 0.1% | $38.56 | 0.0% | COM | 909907107 |
| EFA | ISHARES TR | 3,555 | $247 | 0.1% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 1,515 | $246 | 0.1% | $150.15 | +3.2% | COM | 79466L302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,843 | $246 | 0.1% | $87.43 | 0.0% | COM | 00971T101 |
| FISV | FISERV INC | 1,988 | $230 | 0.1% | $102.09 | +8.1% | COM | 337738108 |
| ORCL | ORACLE CORP | 4,314 | $229 | 0.1% | $46.22 | +9.1% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $228 | 0.1% | $258.75 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 3,935 | $228 | 0.1% | $57.94 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 1,175 | $227 | 0.1% | $193.19 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 696 | $227 | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| QDF | FLEXSHARES TR | 4,660 | $226 | 0.1% | $44.85 | — | QUALT DIVD IDX | 33939L860 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,060 | $224 | 0.1% | $26.39 | +6.2% | COM | 89214P109 |
| KMB | KIMBERLY CLARK CORP | 1,615 | $222 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,594 | $221 | 0.1% | $130.88 | — | MIDCP 400 IDX | 921932885 |
| NKE | NIKE INC | 2,156 | $218 | 0.1% | $78.77 | +10.2% | CL B | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 1,986 | $212 | 0.1% | $92.43 | 0.0% | COM | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 544 | $212 | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| BWA | BORGWARNER INC | 4,844 | $210 | 0.1% | $33.34 | 0.0% | COM | 099724106 |
| — | TRI CONTL CORP | 7,436 | $210 | 0.1% | $27.03 | — | COM | 895436103 |
| FULT | FULTON FINL CORP PA | 11,979 | $209 | 0.1% | $13.34 | -2.4% | COM | 360271100 |
| AVGO | BROADCOM INC | 655 | $207 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| BP | BP PLC | 5,443 | $205 | 0.1% | $37.66 | — | SPONSORED ADR | 055622104 |
| — | BNY MELLON HIGH YIELD STRATE | 14,950 | $46 | 0.0% | $3.02 | — | SH BEN INT | 09660L105 |