Q4 2024 Holdings
Filed 2025-02-12 | 639 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Cp(COF) | COM | 14040H105 | $229.1K | 1,285 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $231.4K | 1,750 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $232.5K | 1,206 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $233.4K | 3,361 | 0.0% |
| Iron Mountain Inc New(IRM) | REIT | 46284V101 | $233.6K | 2,222 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $238.1K | 1,817 | 0.0% |
| Ingersoll-Rand plc(IR) | COM | 45687V106 | $246.8K | 2,728 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $252.1K | 78,305 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $253.4K | 9,550 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $259.2K | 2,146 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $259.8K | 3,018 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $261.8K | 947 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $264.8K | 2,269 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $278.8K | 594 | 0.0% |
| iShares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $281.6K | 8,103 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $282.5K | 845 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $282.6K | 667 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $283.4K | 666 | 0.0% |
| Aon Plc Com Usd0.01 Cl A(AON) | CL A | G0403H108 | $295.2K | 822 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | ETF | 464287168 | $296.7K | 2,260 | 0.0% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $298.0K | 906 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $298.7K | 2,314 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $305.8K | 2,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $307.3K | 1,113 | 0.0% |
| Ishares S&P Small-Cap(IJT) | ETF | 464287887 | $309.7K | 2,288 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $315.3K | 1,949 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $316.9K | 2,730 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $320.2K | 1,262 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $328.6K | 708 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $333.2K | 4,634 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $346.2K | 2,637 | 0.0% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $361.6K | 6,673 | 0.0% |
| Verizon Communications(VZ) | ETF | 92343V104 | $366.7K | 9,170 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $369.7K | 1,610 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $371.4K | 1,980 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $373.2K | 1,935 | 0.0% |
| Accenture Ltd Cl A(ACN) | CL A | G1151C101 | $374.5K | 1,065 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $383.3K | 4,057 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $394.0K | 2,810 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $401.6K | 4,144 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $402.4K | 7,016 | 0.0% |
| iShares Msci Global Mtls&Mng Prdcrs ETF(PICK) | ETF | 46434G848 | $409.4K | 11,700 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $410.9K | 721 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $421.2K | 3,116 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $424.4K | 1,430 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $425.2K | 1,498 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $452.9K | 6,317 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $467.5K | 3,707 | 0.0% |
| Vanguard Index Funds Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $470.4K | 3,687 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $471.3K | 669 | 0.0% |