Q4 2020 Holdings
Filed 2021-01-25 | 123 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $783.0K | 1,566 | 29.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $660.0K | 6,286 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 7,507 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $291.0K | 1,358 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 715 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 1,134 | 9.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 97,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,975 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.9K | 41,568 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 14,300 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 46,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,706 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7K | 62,218 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6K | 60,652 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,863 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 17,844 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,420 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,701 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 13,938 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 15,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,812 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 19,260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,606 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 63,610 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 47,793 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1K | 40,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,759 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,242 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,948 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $985 | 9,432 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $976 | 18,902 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $936 | 17,860 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $922 | 13,490 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $903 | 7,412 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $899 | 29,673 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $876 | 7,475 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $867 | 1,350 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $847 | 4,482 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $839 | 22,805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $832 | 5,981 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $805 | 5,658 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $773 | 2,060 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $765 | 18,666 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $746 | 39,348 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $740 | 8,583 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $709 | 2,022 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $699 | 7,069 | 0.0% |