Q3 2025 Holdings
Filed 2025-11-13 | 203 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 68,770 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 127,393 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 45,527 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 90,808 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.3M | 64,274 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4M | 32,549 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 154,984 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 24,700 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3M | 66,191 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 33,050 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 82,702 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 106,646 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,198 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 47,435 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 59,013 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.8M | 64,350 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 197,760 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 32,876 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 62,862 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 126,760 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 127,331 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 13,315 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.1M | 26,810 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 59,381 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 49,084 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,172 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4M | 35,102 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 19,338 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2M | 31,789 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 51,532 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 133,342 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 44,527 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 26,381 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,598 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.9M | 34,689 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 18,604 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.4M | 74,600 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.4M | 34,510 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 18,101 | 0.7% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $4.0M | 255,975 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 52,670 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 41,549 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,783 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 12,830 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 41,773 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,505 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 12,264 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,864 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 18,548 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 32,315 | 0.5% |