Q1 2026 Holdings
Filed 2026-05-15 | 214 holdings | $627.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 132,198 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.0M | 47,624 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 93,848 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 70,871 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.7M | 158,543 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 63,828 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 107,009 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 32,483 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 26,944 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 58,065 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9M | 64,673 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.3M | 63,627 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2M | 84,391 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 55,733 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 33,375 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 47,619 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.1M | 48,977 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 64,287 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 197,607 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 123,701 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 136,306 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 13,841 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0M | 35,404 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 45,773 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.6M | 26,618 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 21,998 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,205 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 33,245 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 126,296 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3M | 61,019 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 17,033 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 20,630 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5M | 30,220 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 42,064 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 34,514 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.1M | 82,629 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $5.0M | 34,127 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 50,835 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,384 | 0.8% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $4.6M | 224,259 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.6M | 34,618 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.4M | 72,075 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 43,849 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.9M | 33,180 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,250 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 48,036 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 38,150 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 36,622 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 27,595 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 20,493 | 0.5% |