Q4 2019 Holdings
Filed 2020-02-04 | 122 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $555.0K | 1,683 | 18.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $528.0K | 6,111 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $471.0K | 1,446 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $453.0K | 2,134 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 7,356 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 744 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,242 | 6.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $130.0K | 11,500 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 75,837 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.1K | 66,483 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 17,284 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 41,545 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,188 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 10,181 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 46,862 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.5K | 23,427 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 14,115 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,600 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,019 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.4K | 28,514 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3K | 48,056 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,338 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 13,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,244 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,435 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.1K | 39,348 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 20,134 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 29,445 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.0K | 1,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988 | 6,268 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $987 | 7,367 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $971 | 15,588 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $886 | 6,127 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $861 | 5,976 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $843 | 18,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $842 | 13,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819 | 3,618 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $808 | 6,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777 | 5,576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $770 | 19,648 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $730 | 13,572 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $724 | 14,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $714 | 4,765 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $695 | 6,574 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $682 | 3,630 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $632 | 13,807 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $618 | 5,127 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $602 | 2,034 | 0.0% |