Q3 2020 Holdings
Filed 2020-10-21 | 111 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $768.0K | 1,566 | 29.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $635.0K | 5,745 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 1,134 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 7,997 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 715 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,358 | 8.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 97,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,384 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.6K | 42,280 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,836 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,287 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,711 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,600 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 14,733 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 46,862 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,293 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,272 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 19,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,440 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 9,027 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.1K | 17,762 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $988 | 9,496 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $975 | 6,967 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $956 | 18,537 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $944 | 7,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919 | 292 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $918 | 51,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $880 | 14,790 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $876 | 5,155 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $854 | 14,483 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $845 | 1,350 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $840 | 7,249 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $823 | 6,630 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $819 | 17,710 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $789 | 48,083 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $747 | 7,093 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 20,262 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $717 | 5,161 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $691 | 2,055 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $673 | 27,945 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $663 | 8,789 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $655 | 6,060 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $621 | 3,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $619 | 3,095 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $596 | 39,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $586 | 2,236 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $570 | 3,660 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $569 | 5,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $565 | 2,652 | 0.0% |