Q3 2018 Holdings
Filed 2018-11-13 | 148 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 84,052 | 44.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 19,635 | 16.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 15,405 | 16.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 5,167 | 15.3% |
| Consolidated Edison(ED) | COM | 209115104 | $213.0K | 2,800 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 2,599 | 2.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $11.4K | 39,075 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | ETF | 921908844 | $10.4K | 93,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 89,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 109,649 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 151,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 55,593 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 85,051 | 0.1% |
| Visa(V) | COM | 92826C839 | $6.8K | 45,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 29,999 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.7K | 60,193 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.7K | 31,092 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.4K | 31,904 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 55,511 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.2K | 53,020 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 43,830 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 70,671 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 26,652 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.4K | 32,219 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 14,139 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2K | 42,361 | 0.1% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $5.1K | 27,458 | 0.1% |
| Ishares Healthcare Index(IYH) | ETF | 464287762 | $5.1K | 24,913 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.0K | 4,115 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 69,570 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 26,675 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.7K | 19,575 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 56,470 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 82,252 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | ETF | 464287788 | $3.8K | 31,570 | 0.0% |
| Ishares U.S. PFD Stock ETF(PFF) | ETF | 464288687 | $3.8K | 102,756 | 0.0% |
| Ishares Core Total U.S. Bond MKT ETF(AGG) | ETF | 464287226 | $3.7K | 35,260 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 126,116 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.7K | 39,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 78,391 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.0K | 84,623 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 39,699 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 51,568 | 0.0% |
| Ishares Tech Index(IYW) | ETF | 464287721 | $2.7K | 13,800 | 0.0% |
| Bank of the James Financial(BOTJ) | COM | 470299108 | $2.7K | 169,010 | 0.0% |
| Ishares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.7K | 50,114 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.5K | 58,323 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 11,999 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.2K | 24,805 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.1K | 62,941 | 0.0% |