Q3 2023 Holdings
Filed 2023-10-05 | 65 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 66,899 | 8.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 104,746 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 6,128 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 14,093 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 30,018 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 10,502 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,305 | 3.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0M | 12,005 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,402 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 27,427 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 13,976 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 21,886 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 7,403 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,471 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 35,096 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 24,494 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 38,175 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,331 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 9,896 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,640 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,551 | 2.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.8M | 66,021 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 35,794 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,789 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 23,842 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,057 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 67,693 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 20,481 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,459 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,612 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 2,178 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 30,228 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,356 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,563 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,943 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,100 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $979.1K | 7,907 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $925.3K | 18,529 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $772.6K | 4,560 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $767.8K | 2,800 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $735.1K | 5,069 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $560.7K | 3,844 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $519.8K | 5,031 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $503.4K | 13,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491.2K | 3,154 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $487.9K | 23,907 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $456.5K | 310 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $443.6K | 1,130 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.6K | 3,662 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $398.5K | 17,378 | 0.3% |