Q4 2019 Holdings
Filed 2020-02-11 | 148 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 106,661 | 28.7% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 15,250 | 27.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 29,865 | 14.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 7,022 | 13.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 22,310 | 11.0% |
| Consolidated Edison(ED) | COM | 209115104 | $253.0K | 2,800 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,552 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 87,151 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $13.4K | 41,607 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | ETF | 921908844 | $11.9K | 95,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 35,498 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 80,821 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4K | 153,862 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 60,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 38,479 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.3K | 44,268 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.2K | 60,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 557,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 109,772 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.6K | 528,399 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $7.4K | 32,467 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.0K | 33,786 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 42,695 | 0.0% |
| Ishares Core Total U.S. Bond MKT ETF(AGG) | ETF | 464287226 | $6.2K | 55,285 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.1K | 4,527 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.0K | 72,875 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.8K | 32,683 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7K | 47,272 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 160,564 | 0.0% |
| Ishares Healthcare Index(IYH) | ETF | 464287762 | $5.4K | 24,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 71,897 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.3K | 93,561 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 27,092 | 0.0% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $5.0K | 23,528 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.8K | 406,189 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 52,097 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.3K | 96,282 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | ETF | 464287788 | $4.2K | 30,665 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.6K | 57,065 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 57,053 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.3K | 21,748 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.3K | 28,753 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.2K | 83,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 81,764 | 0.0% |
| Ishares Tech Index(IYW) | ETF | 464287721 | $3.1K | 13,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 50,093 | 0.0% |
| Ishares U.S. PFD Stock ETF(PFF) | ETF | 464288687 | $3.0K | 78,885 | 0.0% |
| Bank of the James Financial(BOTJ) | COM | 470299108 | $2.5K | 165,833 | 0.0% |
| Ishares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.5K | 42,542 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 58,816 | 0.0% |