Q1 2023 Holdings
Filed 2023-05-04 | 584 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Corp Va(UVV) | COM | 913456109 | $974.5K | 18,425 | 0.1% |
| Ishares Tr Russell(IWB) | ETF | 464287622 | $991.0K | 4,400 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $997.4K | 4,480 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $1.0M | 5,196 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.0M | 36,019 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $1.0M | 5,809 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 3,937 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $1.1M | 15,770 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,908 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,820 | 0.1% |
| Zoetis Inc(ZTS) | ETF | 98978V103 | $1.2M | 7,046 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2M | 5,587 | 0.1% |
| Waste Management, Inc.(WM) | ETF | 94106L109 | $1.2M | 7,265 | 0.1% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $1.2M | 21,731 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2M | 19,618 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 12,256 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3M | 5,139 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,538 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 13,860 | 0.1% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | ETF | 81369Y886 | $1.3M | 19,758 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,911 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $1.5M | 2,604 | 0.1% |
| American Century U.S. Quality Value ETF(VALQ) | ETF | 025072208 | $1.5M | 31,317 | 0.1% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $1.5M | 149,731 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 9,406 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1.5M | 45,105 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $1.6M | 7,595 | 0.1% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $1.6M | 10,004 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6M | 17,586 | 0.1% |
| 1/100 Berkshire Htwy Cla | CL A | 084990175 | $1.9M | 400 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9M | 12,821 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.9M | 13,456 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $2.1M | 69,513 | 0.1% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $2.2M | 13,110 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2M | 11,221 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.3M | 32,567 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,441 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4M | 5,142 | 0.1% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $2.6M | 63,328 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 64,380 | 0.2% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $3.0M | 19,816 | 0.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.2M | 17,183 | 0.2% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.4M | 12,204 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.4M | 33,277 | 0.2% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $3.9M | 60,615 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9M | 35,639 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 41,155 | 0.2% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $4.8M | 121,558 | 0.3% |
| Visa Inc(V) | ETF | 92826C839 | $4.9M | 21,755 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 62,635 | 0.3% |