Q4 2024 Holdings
Filed 2025-02-05 | 195 holdings | $545.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 126,272 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 72,698 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1M | 44,566 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 90,029 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.4M | 68,520 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 34,146 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 162,693 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 36,701 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 84,904 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 125,665 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 67,281 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 23,834 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,135 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 234,373 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 64,924 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 61,413 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 49,573 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 131,582 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2M | 36,195 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 132,716 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 65,427 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 50,205 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 61,657 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7M | 23,856 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,019 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.3M | 26,913 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 148,451 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,744 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 50,591 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 46,358 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 33,457 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 30,532 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7M | 35,277 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.5M | 77,235 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 24,815 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.0M | 36,520 | 0.7% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $4.0M | 261,932 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 16,930 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 100,725 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 8,325 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 42,049 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 12,177 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,547 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 81,082 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 34,973 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 72,992 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,163 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,209 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 38,079 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 32,996 | 0.5% |