InvestorTrust Co Of Virginia /va
Portfolio Value $ 714,744,000
Current Positions205
Opened Positions5
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

Trust Co Of Virginia /va has disclosed 205 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 714,744,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trust Co Of Virginia /va's top holdings are Vanguard Small-Cap ETF (NYSE:VB) , Vanguard Mid-Cap ETF (NYSE:VO) , iShares MSCI EAFE ETF (NYSE:EFA) , Microsoft Corp. (NASDAQ:MSFT) , and Exxon Mobil Corp. (NYSE:XOM) . Trust Co Of Virginia /va's new positions include Vanguard Long-Term Corporate Bond Index Fund (NASDAQ:VCLT) , Bank of New York Mellon Corp. (The) (NYSE:BK) , iShares iBonds Dec 2025 Corporate ETF (NYSE:IBDQ) , iShares iBonds Dec 2023 Corporate ETF (NYSE:IBDO) , and iShares iBonds Dec 2024 Corporate ETF (NYSE:IBDP) .

All Trust Co Of Virginia /va holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 1,530 1,440 -5.88 367 327 -10.90
2018-06-30 13F-HR BAC / Bank of America Corp. 28.16 35,080 35,080 0.00 1,052 988 -6.08
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 107,044 107,205 0.15 10,752 11,236 4.50
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 94,759 94,275 -0.51 10,753 12,646 17.60
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.75 4,000 4,000 0.00 228 279 22.37
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 30,149 29,391 -2.51 6,224 6,235 0.18
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 39.97 15,135 15,135 0.00 569 605 6.33
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.19 2,100 2,100 0.00 334 328 -1.80
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.92 8,703 7,251 -16.68 593 478 -19.39
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.75 0 20,000 0 2,155
2018-06-30 13F-HR COP / ConocoPhillips 69.48 4,846 5,253 8.40 288 365 26.74
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 124,892 124,710 -0.15 7,111 7,242 1.84
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.39 26,175 26,700 2.01 662 678 2.42
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.42 0 105,628 0 5,431
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 2,658 142,354 5,255.68 226 11,890 5,161.06
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.03 4,309 4,309 0.00 290 319 10.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.16 0 2,162 0 236
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.63 11,281 9,156 -18.84 276 253 -8.33
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.52 69,710 70,450 1.06 1,778 1,798 1.12
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.35 35,428 35,308 -0.34 2,609 2,590 -0.73
2018-06-30 13F-HR DHR / Danaher Corp. 98.60 2,530 2,150 -15.02 248 212 -14.52
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 64,289 65,260 1.51 10,960 12,047 9.92
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 84,255 84,255 0.00 1,552 1,856 19.59
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 218,066 212,345 -2.62 16,270 17,568 7.98
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 64,937 59,069 -9.04 2,820 2,591 -8.12
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 152,136 151,418 -0.47 11,276 12,343 9.46
2018-06-30 13F-HR AON / Aon Plc 137.08 2,400 2,400 0.00 337 329 -2.37
2018-06-30 13F-HR UDR / UDR, Inc. 37.47 5,918 5,418 -8.45 210 203 -3.33
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 11,935 12,000 0.54 781 720 -7.81
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 7,886 7,701 -2.35 1,060 1,091 2.92
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.48 0 3,100 0 265
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.59 19,092 19,092 0.00 1,676 1,825 8.89
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 11,220 10,595 -5.57 897 839 -6.47
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 85,650 82,583 -3.58 5,329 5,314 -0.28
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.06 22,790 27,895 22.40 572 699 22.20
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 10,035 10,035 0.00 1,071 1,102 2.89
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.14 1,125 1,020 -9.33 243 248 2.06
2018-06-30 13F-HR IBM / International Business Machines Corp. 140.03 6,782 2,428 -64.20 1,041 340 -67.34
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.12 1,834 1,834 0.00 283 312 10.25
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 7,583 7,358 -2.97 785 688 -12.36
2018-06-30 13F-HR V / Visa, Inc. 132.45 89,869 91,364 1.66 10,750 12,101 12.57
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 182,716 185,776 1.67 28,177 29,286 3.94
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 55,392 61,507 11.04 4,517 5,855 29.62
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.08 1,923 1,923 0.00 206 204 -0.97
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 20,862 19,544 -6.32 1,974 1,811 -8.26
2018-06-30 13F-HR L / Loews Corp. 48.30 14,880 12,712 -14.57 740 614 -17.03
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.19 54,992 54,992 0.00 1,397 1,605 14.89
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 109,359 14,254 -86.97 7,996 1,000 -87.49
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.77 57,468 56,705 -1.33 6,318 5,714 -9.56
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.76 1,700 1,700 0.00 250 258 3.20
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.85 5,287 4,057 -23.26 329 255 -22.49
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 62,974 62,460 -0.82 16,572 16,944 2.24
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 3,168 3,568 12.63 467 484 3.64
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 64,009 66,245 3.49 2,272 2,403 5.77
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 62,087 62,177 0.14 13,454 14,895 10.71
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.34 14,000 16,680 19.14 342 406 18.71
2018-06-30 13F-HR GE / General Electric Co. 13.61 82,758 52,020 -37.14 1,116 708 -36.56
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 17,707 86,288 387.31 1,947 8,991 361.79
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.21 125,714 127,326 1.28 5,906 5,374 -9.01
2018-06-30 13F-HR WAT / Waters Corp. 193.64 1,100 1,100 0.00 219 213 -2.74
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.57 6,353 6,353 0.00 371 334 -9.97
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 8,523 7,983 -6.34 584 553 -5.31
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 94,694 88,427 -6.62 15,888 16,369 3.03
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 4,950 4,950 0.00 220 221 0.45
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 10,236 13,066 27.65 911 1,119 22.83
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 11,026 93,175 745.05 714 6,245 774.65
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 24,841 20,051 -19.28 2,469 1,619 -34.43
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 101,537 103,078 1.52 13,011 12,507 -3.87
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.77 18,875 19,375 2.65 467 480 2.78
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 115,873 115,873 0.00 6,304 5,679 -9.91
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.21 11,044 7,619 -31.01 807 474 -41.26
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 58,672 58,968 0.50 4,324 4,195 -2.98
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 56,596 56,973 0.67 10,088 11,115 10.18
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 120,323 120,153 -0.14 10,992 10,928 -0.58
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 105,005 106,078 1.02 8,833 8,628 -2.32
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 15,574 13,505 -13.28 713 595 -16.55
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.13 6,764 7,114 5.17 708 755 6.64
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.35 11,285 19,630 73.95 277 478 72.56
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 147,435 147,205 -0.16 5,760 5,934 3.02
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 24,650 25,075 1.72 3,347 3,783 13.03
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.29 856 1,041 21.61 1,239 1,770 42.86
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.12 67,486 68,697 1.79 4,255 4,130 -2.94
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.90 30,319 29,719 -1.98 2,828 2,969 4.99
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 48,274 53,774 11.39 4,102 4,927 20.11
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 166,530 21,253 -87.24 8,728 1,178 -86.50
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.31 6,705 6,705 0.00 413 458 10.90
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 34,145 27,648 -19.03 2,447 1,792 -26.77
2018-06-30 13F-HR C / Citigroup, Inc. 67.04 4,169 3,729 -10.55 281 250 -11.03
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 360,992 358,564 -0.67 25,154 24,013 -4.54
2018-06-30 13F-HR CSX / CSX Corp. 63.78 166,402 179,307 7.76 9,270 11,436 23.37
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.67 2,785 2,785 0.00 265 272 2.64
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 52,323 49,157 -6.05 3,334 3,240 -2.82
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.40 17,150 17,675 3.06 435 449 3.22
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 12,437 12,437 0.00 231 221 -4.33
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 2,599 2,599 0.00 853 872 2.23
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 146.87 1,495 1,995 33.44 209 293 40.19
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.70 11,627 11,183 -3.82 755 936 23.97
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 98,566 97,754 -0.82 10,642 11,349 6.64
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.14 5,285 4,685 -11.35 549 516 -6.01
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.62 8,674 10,669 23.00 1,730 1,991 15.09
2018-06-30 13F-HR MS / Morgan Stanley 47.45 4,468 4,468 0.00 241 212 -12.03
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 28,545 23,800 -16.62 999 868 -13.11
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 188,254 191,695 1.83 27,658 29,842 7.90
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.38 3,352 3,352 0.00 366 370 1.09
2018-06-30 13F-HR T / AT & T, Inc. 32.11 303,836 305,918 0.69 10,832 9,823 -9.31
2018-06-30 13F-HR KMX / CarMax, Inc. 72.83 14,167 12,879 -9.09 877 938 6.96
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.67 2,261 2,101 -7.08 424 409 -3.54
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 183,459 185,849 1.30 9,265 9,296 0.33
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.26 2,575 2,575 0.00 230 235 2.17
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 67,117 65,572 -2.30 14,363 16,088 12.01
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 28,675 28,507 -0.59 15,534 14,226 -8.42
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 12,258 12,258 0.00 944 1,023 8.37
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.73 17,486 16,196 -7.38 960 854 -11.04
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 251,481 254,411 1.17 10,786 10,948 1.50
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 210,676 206,682 -1.90 15,900 16,835 5.88
2018-06-30 13F-HR CB / Chubb Ltd 1,535 0 -100.00 210 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 2,450 0 -100.00 218 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 2,440 0 -100.00 208 0 -100.00
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 8,675 0 -100.00 221 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 4,764 0 -100.00 227 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 10,000 0 -100.00 61 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 1,047 0 -100.00 213 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 6,450 0 -100.00 221 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 971 0 -100.00 210 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 4,040 0 -100.00 224 0 -100.00
2018-06-30 13F-HR MBB / iShares MBS ETF 2,077 0 -100.00 217 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.80 3,740 276
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.07 13,963 11,663 -16.47 461 374 -18.87
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.25 7,425 4,800 -35.35 704 438 -37.78
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.68 468 544 16.24 485 614 26.60
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 135,905 139,165 2.40 8,207 8,489 3.44
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.58 824 824 0.00 282 293 3.90
2018-06-30 13F-HR MMM / 3M Co. 196.73 13,234 13,384 1.13 2,905 2,633 -9.36
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.25 6,547 6,773 3.45 447 469 4.92
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 573 614 7.16 592 685 15.71
2018-06-30 13F-HR COH / Coach, Inc. 46.65 11,876 11,876 0.00 624 554 -11.22
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.77 2,902 2,785 -4.03 302 289 -4.30
2018-06-30 13F-HR K / Kellogg Co. 69.89 5,075 4,450 -12.32 330 311 -5.76
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 129,813 35,434 -72.70 10,615 2,869 -72.97
2018-06-30 13F-HR INTC / Intel Corp. 49.71 230,976 238,257 3.15 12,029 11,843 -1.55
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.60 2,475 3,975 60.61 293 539 83.96
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 23,995 23,469 -2.19 1,249 1,184 -5.20
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.42 46,600 46,650 0.11 1,184 1,186 0.17
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.59 3,882 3,882 0.00 608 538 -11.51
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.92 40,465 38,890 -3.89 1,791 1,669 -6.81
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 46,747 52,862 13.08 3,079 3,350 8.80
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 78,525 76,102 -3.09 5,137 5,287 2.92
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 930 930 0.00 384 445 15.89
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 13,519 13,745 1.67 911 1,044 14.60
2018-06-30 13F-HR UTX / United Technologies Corp. 125.06 18,725 18,455 -1.44 2,356 2,308 -2.04
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 37,962 36,017 -5.12 1,815 1,812 -0.17
2018-06-30 13F-HR HSY / Hershey Company (The) 93.11 0 3,265 0 304
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 128,069 128,241 0.13 3,531 3,410 -3.43
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.05 3,641 3,496 -3.98 595 584 -1.85
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 35,804 37,261 4.07 1,884 1,920 1.91
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 32,860 24,046 -26.82 1,371 986 -28.08
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.81 4,504 4,379 -2.78 509 494 -2.95
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.32 30,703 30,296 -1.33 3,109 3,312 6.53
2018-06-30 13F-HR UGI / UGI Corp. 52.04 4,900 4,900 0.00 218 255 16.97
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.47 38,598 39,008 1.06 3,142 3,256 3.63
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 15,524 14,899 -4.03 2,691 3,044 13.12
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 267,300 261,291 -2.25 7,883 7,512 -4.71
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.26 8,681 7,477 -13.87 956 787 -17.68
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 10,706 8,276 -22.70 1,619 1,118 -30.95
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 77,817 78,273 0.59 8,874 9,896 11.52
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 27,978 27,894 -0.30 2,079 1,998 -3.90
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.98 42,239 42,268 0.07 2,135 2,197 2.90
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.22 9,775 9,475 -3.07 672 618 -8.04
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.73 8,676 8,676 0.00 297 284 -4.38
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.44 4,997 4,997 0.00 321 307 -4.36
2018-06-30 13F-HR ABT / Abbott Laboratories 60.97 36,161 33,686 -6.84 2,166 2,054 -5.17
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 130,009 133,777 2.90 10,307 10,443 1.32
2018-06-30 13F-HR CLX / Clorox Company (The) 134.85 2,415 1,535 -36.44 321 207 -35.51
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 37,250 37,250 0.00 1,987 1,820 -8.40
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.12 3,429 3,429 0.00 218 237 8.72
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 205,737 209,192 1.68 18,777 20,629 9.86
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.59 7,105 7,105 0.00 613 601 -1.96
2018-06-30 13F-HR FB / Facebook, Inc. 194.51 1,513 2,658 75.68 242 517 113.64
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.64 3,577 3,577 0.00 486 453 -6.79
2018-06-30 13F-HR MKL / Markel Corp. 1,082.93 235 205 -12.77 275 222 -19.27
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.20 2,104 2,187 3.94 509 545 7.07
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.05 14,191 11,082 -21.91 1,100 876 -20.36
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 47,308 47,637 0.70 10,450 8,880 -15.02
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 18,207 18,432 1.24 2,848 2,888 1.40
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 3,170 3,314 4.54 240 276 15.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 31,144 25,734 -17.37 1,941 1,461 -24.73
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 172,182 176,018 2.23 5,658 6,163 8.93
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 199,720 199,720 0.00 4,034 4,584 13.63
2018-06-30 13F-HR ACN / Accenture plc 163.38 2,848 2,638 -7.37 438 431 -1.60
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.53 145,948 21,986 -84.94 7,001 1,045 -85.07
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 50,129 52,536 4.80 2,731 3,189 16.77
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 109,069 24,507 -77.53 8,555 1,917 -77.59
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.32 26,021 27,621 6.15 1,646 1,528 -7.17
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 86,814 89,259 2.82 9,476 9,718 2.55
2018-06-30 13F-HR PSX / Phillips 66 112.34 2,213 2,163 -2.26 212 243 14.62
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 2,492 2,992 20.06 360 431 19.72
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 125,836 127,880 1.62 8,485 8,719 2.76
2018-06-30 13F-HR NKE / Nike, Inc. 79.72 9,098 8,868 -2.53 604 707 17.05
2018-06-30 13F-HR DE / Deere & Co. 139.67 4,504 5,062 12.39 700 707 1.00
2018-06-30 13F-HR NEU / NewMarket Corp. 404.00 500 500 0.00 201 202 0.50
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 62,043 62,915 1.41 5,305 5,645 6.41
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.58 1,374 1,389 1.09 364 380 4.40
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 51.93 9,852 5,392 -45.27 500 280 -44.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.92 7,948 5,015 -36.90 762 461 -39.50
2018-06-30 13F-HR BP / BP Plc 45.53 6,471 4,437 -31.43 263 202 -23.19
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 38,602 37,363 -3.21 5,861 6,119 4.40
2018-06-30 13F-HR SYK / Stryker Corp. 168.78 0 5,510 0 930
2018-06-30 13F-HR SYY / SYSCO Corp. 68.49 3,110 213
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.80 865 223
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.99 8,539 461
2018-06-30 13F-HR EFX / Equifax, Inc. 125.00 1,600 200
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.26 12,490 303
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.94 15,500 371
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.14 12,220 295
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.60 23,664 2,073