Q2 2025 Holdings
Filed 2025-08-12 | 197 holdings | $559.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 68,881 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.1M | 45,402 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 127,356 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.6M | 64,275 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 90,491 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 32,418 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 155,386 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6M | 66,579 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 24,131 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 35,974 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 82,128 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 107,537 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 51,257 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8M | 228,525 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 63,343 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 58,405 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 47,363 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 124,801 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2M | 35,230 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 60,727 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 58,571 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 126,779 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,024 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 33,094 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 12,400 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 48,310 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.8M | 26,536 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 50,177 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 132,291 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5M | 32,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 18,718 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 45,433 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 26,260 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8M | 35,089 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 20,914 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.2M | 75,075 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.2M | 34,730 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,252 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 12,678 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 56,489 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 41,149 | 0.7% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $3.6M | 257,061 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,783 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 41,798 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 18,283 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,603 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,513 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,128 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 34,278 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 11,714 | 0.5% |