CIK: 0001135439 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $609,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 166,039 | $26,186 | 4.3% | $28.73 | +444.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 170,983 | $22,510 | 3.7% | $101.32 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 179,814 | $20,758 | 3.4% | $99.45 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 322,969 | $17,266 | 2.8% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 57,210 | $14,548 | 2.4% | $24.46 | +190.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 56,774 | $14,159 | 2.3% | $58.39 | +327.7% | COM | 91324P102 |
| V | VISA INC | 82,996 | $13,372 | 2.2% | $91.49 | +97.5% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 56,170 | $12,906 | 2.1% | $86.34 | +160.5% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 49,916 | $12,866 | 2.1% | $235.74 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 97,746 | $12,818 | 2.1% | $73.17 | +64.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 181,340 | $12,666 | 2.1% | $68.62 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 226,847 | $12,277 | 2.0% | $22.68 | +130.8% | COM | 458140100 |
| D | DOMINION ENERGY INC | 168,031 | $12,130 | 2.0% | $49.10 | +28.6% | COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,186 | $12,122 | 2.0% | $83.77 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 59,627 | $12,088 | 2.0% | $116.84 | +56.0% | COM | 031162100 |
| PEP | PEPSICO INC | 93,998 | $11,289 | 1.9% | $69.34 | +62.6% | COM | 713448108 |
| — | BLACKROCK INC | 25,535 | $11,235 | 1.8% | $344.40 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,804 | $11,044 | 1.8% | $66.80 | +112.5% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 89,891 | $9,888 | 1.6% | $57.41 | +80.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 52,677 | $9,836 | 1.6% | $103.47 | +83.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 97,250 | $9,394 | 1.5% | $61.36 | +101.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 238,073 | $9,358 | 1.5% | $20.82 | +76.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 245,210 | $9,310 | 1.5% | $54.48 | -22.7% | COM | 30231G102 |
| T | AT&T INC | 313,602 | $9,141 | 1.5% | $12.57 | +44.6% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 167,560 | $9,132 | 1.5% | $51.82 | — | MORTG-BACK SEC | 92206C771 |
| TROW | PRICE T ROWE GROUP INC | 87,114 | $8,506 | 1.4% | $49.02 | +94.9% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 88,673 | $8,207 | 1.3% | $34.48 | +202.1% | COM | 94106L109 |
| CSX | CSX CORP | 140,605 | $8,056 | 1.3% | $7.99 | +170.1% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 117,737 | $7,982 | 1.3% | $17.75 | +136.6% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 87,586 | $7,885 | 1.3% | $80.78 | +28.3% | COM | 46625H100 |
| VFC | V F CORP | 141,193 | $7,636 | 1.3% | $51.19 | +52.3% | COM | 918204108 |
| MRK | MERCK & CO. INC | 99,138 | $7,628 | 1.3% | $44.16 | +47.4% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 90,327 | $7,448 | 1.2% | $94.46 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 233,010 | $7,282 | 1.2% | $12.96 | +17.0% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 99,934 | $7,241 | 1.2% | $75.30 | +0.9% | COM | 166764100 |
| GVI | ISHARES TR | 62,142 | $7,129 | 1.2% | $110.62 | — | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 61,158 | $6,831 | 1.1% | $120.00 | +8.7% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 135,021 | $6,455 | 1.1% | $40.98 | +30.2% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 115,873 | $6,432 | 1.1% | $32.77 | +76.5% | CL B | 115637209 |
| AVGO | BROADCOM INC | 26,535 | $6,292 | 1.0% | $23.09 | +5.1% | COM | 11135F101 |
| USB | US BANCORP DEL | 181,761 | $6,262 | 1.0% | $23.00 | +61.9% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 184,125 | $5,403 | 0.9% | $23.54 | 0.0% | COM | 205887102 |
| XLK | SELECT SECTOR SPDR TR | 67,103 | $5,393 | 0.9% | $37.28 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 116,863 | $5,264 | 0.9% | $38.99 | — | SBI MATERIALS | 81369Y100 |
| QLTA | ISHARES TR | 88,771 | $4,895 | 0.8% | $54.73 | — | A RATE CP BD ETF | 46429B291 |
| NSC | NORFOLK SOUTHERN CORP | 31,198 | $4,554 | 0.7% | $103.68 | +57.8% | COM | 655844108 |
| FOXA | FOX CORP | 177,357 | $4,191 | 0.7% | $33.34 | -8.8% | CL A COM | 35137L105 |
| DEO | DIAGEO P L C | 32,482 | $4,129 | 0.7% | $147.88 | — | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC NEW | 172,006 | $4,094 | 0.7% | $19.88 | +13.5% | COM | 46284V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,669 | $3,981 | 0.7% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 90,610 | $3,912 | 0.6% | $70.91 | — | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR | 62,038 | $3,850 | 0.6% | $66.29 | — | MIN VOL EAFE ETF | 46429B689 |
| IXUS | ISHARES TR | 75,630 | $3,556 | 0.6% | $54.50 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 66,065 | $3,549 | 0.6% | $33.53 | +22.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 48,427 | $3,534 | 0.6% | $54.92 | +10.6% | COM | 718172109 |
| IWM | ISHARES TR | 28,958 | $3,315 | 0.5% | $98.72 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 36,899 | $3,268 | 0.5% | $56.25 | — | SBI HEALTHCARE | 81369Y209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,811 | $3,187 | 0.5% | $88.01 | — | LG-TERM COR BD | 92206C813 |
| LOW | LOWES COS INC | 36,257 | $3,120 | 0.5% | $65.46 | +50.1% | COM | 548661107 |
| IEFA | ISHARES TR | 61,839 | $3,085 | 0.5% | $59.22 | — | CORE MSCI EAFE | 46432F842 |
| — | APTIV PLC | 61,130 | $3,010 | 0.5% | $83.88 | — | SHS | G6095L109 |
| INTU | INTUIT | 13,038 | $2,999 | 0.5% | $54.39 | +379.7% | COM | 461202103 |
| MCD | MCDONALDS CORP | 17,546 | $2,901 | 0.5% | $81.17 | +111.7% | COM | 580135101 |
| AVD | AMERICAN VANGUARD CORP | 198,095 | $2,864 | 0.5% | $26.39 | -38.7% | COM | 030371108 |
| MO | ALTRIA GROUP INC | 69,461 | $2,686 | 0.4% | $28.66 | -3.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 50,205 | $2,514 | 0.4% | $30.97 | +50.8% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 116,491 | $2,426 | 0.4% | $20.87 | — | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 24,652 | $2,325 | 0.4% | $112.16 | — | COM | 913017109 |
| KO | COCA COLA CO | 48,981 | $2,167 | 0.4% | $28.67 | +56.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,850 | $2,166 | 0.4% | $37.59 | +29.2% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 21,386 | $2,097 | 0.3% | $63.82 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 25,094 | $1,981 | 0.3% | $30.15 | +149.8% | COM | 002824100 |
| ICF | ISHARES TR | 21,140 | $1,936 | 0.3% | $80.61 | — | COHEN STEER REIT | 464287564 |
| BF/A | BROWN FORMAN CORP | 37,250 | $1,914 | 0.3% | $21.59 | +150.3% | CL A | 115637100 |
| XLI | SELECT SECTOR SPDR TR | 30,230 | $1,784 | 0.3% | $48.63 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,723 | $1,777 | 0.3% | $172.37 | +23.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 15,102 | $1,716 | 0.3% | $22.36 | +58.2% | COM | 931142103 |
| RGCO | RGC RES INC | 56,513 | $1,635 | 0.3% | $15.83 | +71.2% | COM | 74955L103 |
| AMZN | AMAZON COM INC | 836 | $1,630 | 0.3% | $43.50 | +122.5% | COM | 023135106 |
| PFE | PFIZER INC | 49,579 | $1,618 | 0.3% | $17.78 | +45.3% | COM | 717081103 |
| MMM | 3M CO | 11,079 | $1,513 | 0.2% | $81.37 | +30.2% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 26,921 | $1,492 | 0.2% | $39.29 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 25,278 | $1,377 | 0.2% | $45.35 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,038 | $1,258 | 0.2% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| CI | CIGNA CORP NEW | 7,031 | $1,246 | 0.2% | $189.78 | -6.5% | COM | 125523100 |
| IVV | ISHARES TR | 4,712 | $1,218 | 0.2% | $246.87 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,897 | $1,130 | 0.2% | $37.21 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 16,290 | $1,081 | 0.2% | $44.59 | +38.0% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 23,025 | $1,019 | 0.2% | $48.16 | — | COMMUNICATION | 81369Y852 |
| SYK | STRYKER CORP | 4,795 | $798 | 0.1% | $156.42 | +17.2% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 27,353 | $795 | 0.1% | $69.40 | — | ENERGY | 81369Y506 |
| AAP | ADVANCE AUTO PARTS INC | 8,305 | $775 | 0.1% | $122.75 | -6.9% | COM | 00751Y106 |
| KMB | KIMBERLY CLARK CORP | 5,978 | $764 | 0.1% | $66.92 | +67.5% | COM | 494368103 |
| ABBV | ABBVIE INC | 9,814 | $748 | 0.1% | $32.34 | +107.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 8,680 | $702 | 0.1% | $48.09 | +51.2% | COM NEW | 26441C204 |
| NKE | NIKE INC | 8,438 | $698 | 0.1% | $43.21 | +98.8% | CL B | 654106103 |
| IJR | ISHARES TR | 12,236 | $687 | 0.1% | $79.07 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 6,221 | $670 | 0.1% | $128.66 | — | NASDAQ BIOTECH | 464287556 |
| — | HANESBRANDS INC | 82,611 | $650 | 0.1% | $39.98 | — | COM | 410345102 |
| TFC | TRUIST FINL CORP | 20,989 | $648 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,150 | $642 | 0.1% | $137.21 | — | VNG RUS1000GRW | 92206C680 |
| PNC | PNC FINL SVCS GROUP INC | 6,706 | $641 | 0.1% | $47.54 | +127.9% | COM | 693475105 |
| KMX | CARMAX INC | 11,889 | $640 | 0.1% | $48.36 | +74.9% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 6,838 | $639 | 0.1% | $77.57 | +5.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 4,336 | $612 | 0.1% | $78.10 | +85.6% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 27,762 | $589 | 0.1% | $21.23 | +22.0% | COM | 060505104 |
| DWM | WISDOMTREE TR | 14,876 | $588 | 0.1% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| — | ISHARES TR | 22,250 | $579 | 0.1% | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| AJG | GALLAGHER ARTHUR J & CO | 6,975 | $568 | 0.1% | $33.49 | +166.9% | COM | 363576109 |
| IVE | ISHARES TR | 5,872 | $566 | 0.1% | $91.09 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 3,728 | $556 | 0.1% | $344.48 | -20.8% | COM | 097023105 |
| MUB | ISHARES TR | 4,538 | $512 | 0.1% | $111.47 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 5,386 | $481 | 0.1% | $83.55 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 5,525 | $471 | 0.1% | $80.14 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 1,918 | $462 | 0.1% | $27.55 | +97.1% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 5,595 | $460 | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 395 | $459 | 0.1% | $42.63 | +57.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 2,801 | $457 | 0.1% | $76.20 | +132.3% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 3,120 | $450 | 0.1% | $155.39 | +12.1% | COM | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $448 | 0.1% | $102.15 | +79.3% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 3,082 | $438 | 0.1% | $50.82 | +190.4% | COM | 452308109 |
| — | ISHARES TR | 17,275 | $432 | 0.1% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOO | VANGUARD INDEX FDS | 1,819 | $430 | 0.1% | $244.26 | — | S&P 500 ETF SHS | 922908363 |
| L | LOEWS CORP | 12,125 | $422 | 0.1% | $42.08 | +9.3% | COM | 540424108 |
| GOOG | ALPHABET INC | 357 | $415 | 0.1% | $41.74 | +61.3% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 8,242 | $415 | 0.1% | $79.97 | -0.6% | COM | 14040H105 |
| ORCL | ORACLE CORP | 8,308 | $401 | 0.1% | $27.75 | +71.2% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,570 | $392 | 0.1% | $84.09 | — | COM | 931427108 |
| — | ISHARES TR | 15,410 | $385 | 0.1% | $24.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TXN | TEXAS INSTRS INC | 3,725 | $372 | 0.1% | $30.21 | +236.4% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,633 | $371 | 0.1% | $39.27 | +94.9% | COM | 025537101 |
| — | ISHARES TR | 14,565 | $360 | 0.1% | $24.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DE | DEERE & CO | 2,562 | $354 | 0.1% | $87.03 | +67.4% | COM | 244199105 |
| PAYX | PAYCHEX INC | 5,575 | $350 | 0.1% | $26.34 | +155.9% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 7,298 | $348 | 0.1% | $51.16 | +12.9% | COM | 291011104 |
| — | ISHARES TR | 13,941 | $346 | 0.1% | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HON | HONEYWELL INTL INC | 2,394 | $321 | 0.1% | $85.80 | +59.2% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 2,275 | $314 | 0.1% | $76.61 | +71.4% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 3,064 | $293 | 0.0% | $60.62 | +81.7% | COM | 70450Y103 |
| — | ISHARES TR | 11,610 | $293 | 0.0% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IJH | ISHARES TR | 1,999 | $288 | 0.0% | $181.94 | — | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 8,489 | $286 | 0.0% | $44.54 | -20.6% | COM | 064058100 |
| IGSB | ISHARES TR | 5,390 | $283 | 0.0% | $78.00 | — | SH TR CRPORT ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $199512.94 | +59.8% | CL A | 084670108 |
| — | ISHARES TR | 10,600 | $270 | 0.0% | $25.28 | — | IBONDS DEC2021 | 46435G789 |
| LLY | LILLY ELI & CO | 1,800 | $250 | 0.0% | $73.70 | +73.9% | COM | 532457108 |
| DOV | DOVER CORP | 2,970 | $249 | 0.0% | $73.40 | +33.2% | COM | 260003108 |
| IEMG | ISHARES INC | 6,128 | $248 | 0.0% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 2,080 | $245 | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 3,227 | $241 | 0.0% | $52.99 | +125.8% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 2,940 | $239 | 0.0% | $61.53 | +24.7% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,162 | $239 | 0.0% | $109.73 | -10.4% | COM | 459200101 |
| AGG | ISHARES TR | 2,068 | $238 | 0.0% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 5,165 | $236 | 0.0% | $56.42 | +4.3% | COM | 871829107 |
| CLX | CLOROX CO DEL | 1,335 | $231 | 0.0% | $62.76 | +121.0% | COM | 189054109 |
| — | ISHARES TR | 9,200 | $227 | 0.0% | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWB | ISHARES TR | 1,600 | $226 | 0.0% | $120.59 | — | RUS 1000 ETF | 464287622 |
| PRU | PRUDENTIAL FINL INC | 4,312 | $225 | 0.0% | $39.14 | +50.7% | COM | 744320102 |
| HSY | HERSHEY CO | 1,640 | $218 | 0.0% | $77.82 | +65.1% | COM | 427866108 |
| WY | WEYERHAEUSER CO | 11,985 | $203 | 0.0% | $19.10 | +10.9% | COM | 962166104 |
| ADBE | ADOBE INC | 630 | $201 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| WAT | WATERS CORP | 1,100 | $200 | 0.0% | $193.09 | +9.2% | COM | 941848103 |
| TPR | TAPESTRY INC | 11,746 | $152 | 0.0% | $36.82 | -44.4% | COM | 876030107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,100 | $100 | 0.0% | $13.90 | -21.1% | COM | 7591EP100 |