Q1 2020 Holdings
Filed 2020-04-17 | 114 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $573.0K | 6,263 | 26.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $534.0K | 1,679 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 7,972 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 1,134 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 768 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,446 | 10.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.3K | 59,148 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 76,797 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 17,284 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 33,034 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 18,610 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,170 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,455 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,639 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,600 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,756 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,772 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 46,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,955 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 10,431 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $997 | 19,087 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $953 | 19,712 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $878 | 1,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $869 | 4,652 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $869 | 48,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $825 | 7,436 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $782 | 6,880 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $782 | 21,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $759 | 14,120 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $712 | 8,212 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $694 | 15,487 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $668 | 19,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $661 | 20,245 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $642 | 6,651 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $595 | 39,348 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $593 | 27,945 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $591 | 5,560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $584 | 5,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $579 | 3,595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $552 | 283 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $552 | 4,657 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $532 | 10,928 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $527 | 13,013 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $514 | 34,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485 | 2,652 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $466 | 1,803 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466 | 1,808 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $465 | 6,325 | 0.0% |