Q1 2025 Holdings
Filed 2025-04-14 | 104 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 34,844 | 39.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,125 | 18.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,303 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,674 | 7.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,559 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,990 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 419 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 1,563 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $322.0K | 878 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 5,183 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.0K | 1,650 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0K | 52,587 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.0K | 356,460 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $14.7K | 261,978 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.1K | 160,767 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.3K | 34,601 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 11,323 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $5.4K | 150,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 14,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 30,024 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3K | 42,534 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 39,672 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0K | 37,314 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 8,220 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 24,097 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 10,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 13,556 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 12,747 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 6,525 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 23,482 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 5,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,623 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 23,889 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 13,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,517 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 18,673 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3K | 5,386 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,855 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 6,870 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 9,703 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,071 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,815 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 4,492 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,734 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 78,556 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 30,121 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 7,861 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 25,534 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $985 | 86,059 | 0.0% |