Q1 2025 Holdings
Filed 2025-05-08 | 188 holdings | $521.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 122,171 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 68,825 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1M | 44,857 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 32,168 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 64,397 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 81,936 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 89,680 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 154,771 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 66,974 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 35,438 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 106,285 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 24,079 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 46,665 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 58,586 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 227,671 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 49,837 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 59,873 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.3M | 62,573 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 47,205 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 58,962 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 125,791 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 131,990 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 35,416 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,618 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.3M | 26,471 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 134,220 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 23,917 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,152 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 47,060 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 49,539 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8M | 35,272 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.6M | 75,710 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 32,625 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 25,737 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 31,473 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 64,128 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.9M | 34,955 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 42,039 | 0.8% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $3.8M | 257,046 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 12,258 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,700 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 33,338 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,783 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 38,079 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 18,168 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 17,568 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 32,145 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 79,680 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,128 | 0.6% |