Q1 2024 Holdings
Filed 2024-05-08 | 186 holdings | $502.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 75,714 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 43,937 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 131,070 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 35,344 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 87,808 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 70,175 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 36,089 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 118,500 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 91,075 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7M | 69,344 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 62,746 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 65,265 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 169,454 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 249,508 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 49,764 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 19,712 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 48,510 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2M | 102,402 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 49,435 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 37,211 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 124,402 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 61,364 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.9M | 27,197 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 23,804 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 136,134 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 54,284 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 158,001 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 64,670 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 11,710 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.1M | 81,995 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 113,225 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8M | 36,692 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 33,616 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 33,676 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,429 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 41,700 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,651 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 29,857 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 33,812 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.6M | 37,417 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,427 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 83,801 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 34,910 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 18,065 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 36,271 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,170 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 36,835 | 0.5% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $2.6M | 253,963 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 70,079 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 4,620 | 0.5% |