Q2 2026 Holdings
Filed 2026-08-12 | 222 holdings | $687.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 131,897 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.0M | 48,180 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 93,534 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 70,956 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 28,316 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8M | 63,499 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 157,510 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 32,289 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 64,042 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 57,950 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 106,374 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 121,704 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 55,860 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4M | 84,302 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.1M | 64,002 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 47,788 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 33,732 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.0M | 193,894 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 136,292 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 13,748 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 45,688 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 64,284 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 22,332 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.4M | 26,701 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1M | 48,982 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.6M | 30,220 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 20,749 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 33,416 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.7M | 35,053 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,435 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 41,738 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7M | 62,699 | 0.8% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $5.6M | 218,859 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,326 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3M | 16,955 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 124,330 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 35,211 | 0.8% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $5.1M | 33,577 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 46,538 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.8M | 71,435 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 49,387 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 44,484 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.4M | 83,116 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.2M | 33,115 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 11,100 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.0M | 17,799 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 38,393 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.9M | 17,735 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,185 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 16,223 | 0.5% |