Q3 2024 Holdings
Filed 2024-11-12 | 196 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 73,350 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 129,166 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8M | 44,901 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 33,956 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 90,957 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 85,663 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 35,849 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 68,416 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 117,042 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 68,196 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 165,290 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 24,099 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 64,314 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 60,978 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 48,975 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 236,432 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 49,470 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 126,585 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.7M | 63,600 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 36,852 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 49,812 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 156,284 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 131,026 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 61,127 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.7M | 26,888 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5M | 23,728 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,886 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8M | 91,791 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 46,384 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,347 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 30,572 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.1M | 78,880 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 53,250 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 33,582 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1M | 35,567 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 109,300 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,285 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.8M | 36,575 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 32,966 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 20,879 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 42,099 | 0.7% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $3.5M | 255,569 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 76,925 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 33,634 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 38,079 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 34,780 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,657 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,236 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 16,720 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 17,388 | 0.5% |