Q2 2020 Holdings
Filed 2020-07-14 | 109 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $682.0K | 1,566 | 28.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $557.0K | 5,205 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 7,996 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,358 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 1,134 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 715 | 9.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 96,795 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1K | 49,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,931 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 18,598 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 32,971 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,773 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,698 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,600 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 46,862 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,568 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,272 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,660 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.1K | 18,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,594 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,907 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 8,372 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $906 | 48,072 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $898 | 7,436 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $875 | 5,155 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $860 | 1,350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $824 | 6,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795 | 288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $784 | 14,226 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $777 | 14,483 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $757 | 19,428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $750 | 6,730 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $711 | 8,212 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $685 | 7,092 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $664 | 27,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $662 | 20,245 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $648 | 9,330 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $647 | 5,998 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $631 | 2,037 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $626 | 36,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $617 | 5,161 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $600 | 39,348 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $598 | 3,095 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $574 | 3,200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $550 | 5,141 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $548 | 10,928 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $542 | 3,808 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $538 | 13,175 | 0.0% |