Q3 2024 Holdings
Filed 2024-11-08 | 369 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $104.7K | 1,000 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $105.4K | 943 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $105.5K | 1,500 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $107.1K | 1,209 | 0.0% |
| Franklin VA TAX Free Income FU | Com | 354723769 | $111.2K | 10,932 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $117.7K | 932 | 0.0% |
| MFS Virginia Muni Bond Fund A | Com | 55273N830 | $119.8K | 11,445 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $119.9K | 332 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $120.5K | 1,916 | 0.0% |
| Wabtec Corp COM(WAB) | Com | 929740108 | $120.7K | 664 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $124.8K | 1,082 | 0.0% |
| MSC Industrial Direct Co A(MSM) | Com | 553530106 | $129.1K | 1,500 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Com | 666807102 | $131.0K | 248 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $133.4K | 385 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $134.3K | 647 | 0.0% |
| Vici Properties Inc(VICI) | Com | 925652109 | $149.9K | 4,500 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $153.0K | 1,569 | 0.1% |
| Interpublic Group COS Inc(IPG) | Com | 460690100 | $160.6K | 5,076 | 0.1% |
| Lilly (ELI) & Co.(LLY) | Com | 532457108 | $166.6K | 188 | 0.1% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $171.1K | 2,000 | 0.1% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $181.2K | 4,338 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $183.1K | 1,951 | 0.1% |
| Federal Rlty Invt TR New(FRT) | Com | 313745101 | $185.8K | 1,616 | 0.1% |
| Mosaic Co(MOS) | Com | 61945C103 | $192.8K | 7,200 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $197.0K | 1,200 | 0.1% |
| Albemarle Corp(ALB) | Com | 012653101 | $197.0K | 2,080 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $199.5K | 225 | 0.1% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $201.5K | 1,941 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $239.4K | 915 | 0.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $248.9K | 1,843 | 0.1% |
| Illinois Tool Works(ITW) | Com | 452308109 | $273.1K | 1,042 | 0.1% |
| Lowes Companies(LOW) | Com | 548661107 | $290.9K | 1,074 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $296.1K | 598 | 0.1% |
| Advanced Micro Devics(AMD) | Com | 007903107 | $297.0K | 1,810 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $301.4K | 1,850 | 0.1% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $313.4K | 5,246 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $329.2K | 1,936 | 0.1% |
| United Health Group Inc(UNH) | Com | 91324P102 | $347.9K | 595 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $354.5K | 1,164 | 0.1% |
| Nike, Inc.(NKE) | Com | 654106103 | $362.2K | 4,097 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $381.2K | 1,371 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $384.9K | 1,949 | 0.1% |
| GE Vernova LLC COM(GEV) | Com | 36828A101 | $395.0K | 1,549 | 0.1% |
| Home Depot Inc.(HD) | Com | 437076102 | $412.9K | 1,019 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $435.1K | 760 | 0.2% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $436.3K | 5,922 | 0.2% |
| 3M Co(MMM) | Com | 88579Y101 | $451.4K | 3,302 | 0.2% |
| Analog Devices Inc(ADI) | Com | 032654105 | $468.4K | 2,035 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $473.7K | 4,155 | 0.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $476.0K | 1,217 | 0.2% |