Q1 2024 Holdings
Filed 2024-04-22 | 80 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $18.8K | 10,421 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $140.6K | 10,584 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $203.2K | 165 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.7K | 450 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $204.8K | 395 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $210.7K | 1,549 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $211.9K | 420 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $212.7K | 631 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232.5K | 2,404 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244.5K | 3,825 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $247.6K | 4,280 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.5K | 5,160 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $265.9K | 936 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $276.2K | 2,832 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $312.0K | 86 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $312.5K | 2,368 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $322.4K | 1,753 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.8K | 2,120 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $342.8K | 2,499 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $361.4K | 212 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365.9K | 870 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $385.2K | 1,512 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $409.3K | 4,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.6K | 3,747 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $458.2K | 601 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467.3K | 2,954 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $471.7K | 310 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $481.4K | 12,696 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $487.6K | 17,378 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $489.8K | 13,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533.4K | 1,110 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $546.0K | 19,605 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $597.4K | 4,383 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $601.4K | 4,971 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $623.7K | 3,844 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $644.3K | 3,665 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $719.5K | 5,887 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $857.6K | 2,088 | 0.5% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $860.5K | 19,147 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $921.1K | 1,854 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $937.6K | 5,357 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,955 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 22,132 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,000 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 29,713 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,104 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,312 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,497 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,291 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,455 | 1.2% |