Q4 2023 Holdings
Filed 2024-02-14 | 180 holdings | $461.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 74,651 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 130,146 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 46,058 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 87,352 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 35,379 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 90,305 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 35,975 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 70,990 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 69,980 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 117,532 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 62,135 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 64,837 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 55,952 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 249,192 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 19,936 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 101,971 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 50,022 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 36,851 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 48,259 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 47,325 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 24,742 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 60,608 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 130,508 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.5M | 27,404 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 23,810 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 156,884 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 64,080 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 11,642 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 113,464 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 53,446 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.8M | 16,729 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 17,911 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 36,692 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 7,353 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 33,930 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 33,691 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,346 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 41,535 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.3M | 38,117 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 86,720 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 8,469 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 31,165 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 27,152 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 36,271 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 38,910 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 71,897 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,170 | 0.6% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $2.4M | 196,107 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 49,765 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,362 | 0.5% |