Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 74,651 | 75,714 | +1,063 | 28,072 | 31,854 | 6.34% | +3,783 |
| BERKSHIRE HATHAWAY INC DEL | 35,379 | 35,344 | -35 | 12,618 | 14,863 | 2.96% | +2,245 |
| JPMORGAN CHASE & CO(JPM) | 69,980 | 70,175 | +195 | 11,904 | 14,056 | 2.80% | +2,152 |
| EXXON MOBIL CORP | 117,532 | 118,500 | +968 | 11,751 | 13,774 | 2.74% | +2,024 |
| DISNEY WALT CO(DIS) | 53,446 | 54,284 | +838 | 4,826 | 6,642 | 1.32% | +1,817 |
| AMAZON COM INC(AMZN) | 47,325 | 48,510 | +1,185 | 7,191 | 8,750 | 1.74% | +1,560 |
| PROCTER AND GAMBLE CO(PG) | 87,352 | 87,808 | +456 | 12,801 | 14,247 | 2.84% | +1,446 |
| HOME DEPOT INC(HD) | 35,975 | 36,089 | +114 | 12,467 | 13,844 | 2.76% | +1,377 |
| WALMART INC(WMT) | 55,952 | 169,454 | +113,502 | 8,821 | 10,196 | 2.03% | +1,375 |
| ABBVIE INC(ABBV) | 50,022 | 49,764 | -258 | 7,752 | 9,062 | 1.80% | +1,310 |
| ALPHABET INC(GOOG) | 90,305 | 91,075 | +770 | 12,615 | 13,746 | 2.74% | +1,131 |
| META PLATFORMS INC(META) | 8,469 | 8,429 | -40 | 2,998 | 4,093 | 0.81% | +1,095 |
| SPDR S&P 500 ETF TR(SPY) | 46,058 | 43,937 | -2,121 | 21,892 | 22,982 | 4.57% | +1,090 |
| BANK AMERICA CORP | 249,192 | 249,508 | +316 | 8,390 | 9,461 | 1.88% | +1,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,380 | 18,065 | +4,685 | 2,111 | 3,060 | 0.61% | +948 |
| RTX CORPORATION(RTX) | 64,080 | 64,670 | +590 | 5,392 | 6,307 | 1.26% | +916 |
| INTERDIGITAL INC(IDCC) | 2,600 | 11,050 | +8,450 | 282 | 1,176 | 0.23% | +894 |
| ORACLE CORP(ORCL) | 27,152 | 29,857 | +2,705 | 2,863 | 3,750 | 0.75% | +888 |
| FEDEX CORP(FDX) | 23,810 | 23,804 | -6 | 6,023 | 6,897 | 1.37% | +874 |
| MERCK & CO INC(MRK) | 33,691 | 33,676 | -15 | 3,673 | 4,444 | 0.88% | +771 |
| VERIZON COMMUNICATIONS INC(VZ) | 156,884 | 158,001 | +1,117 | 5,915 | 6,630 | 1.32% | +715 |
| ISHARES TR | 24,742 | 124,402 | +99,660 | 6,857 | 7,556 | 1.50% | +699 |
| SHELL PLC(SHEL) | 25,020 | 34,079 | +9,059 | 1,646 | 2,285 | 0.45% | +638 |
| CHEVRON CORP NEW(CVX) | 48,259 | 49,435 | +1,176 | 7,198 | 7,798 | 1.55% | +600 |
| INVESCO QQQ TR | 19,936 | 19,712 | -224 | 8,164 | 8,752 | 1.74% | +588 |
| VANGUARD SPECIALIZED FUNDS | 70,990 | 69,344 | -1,646 | 12,097 | 12,663 | 2.52% | +566 |
| VANGUARD INDEX FDS | 11,642 | 11,710 | +68 | 5,085 | 5,629 | 1.12% | +544 |
| CAPITAL ONE FINL CORP(COF) | 2,735 | 5,735 | +3,000 | 359 | 854 | 0.17% | +495 |
| NVIDIA CORPORATION(NVDA) | 1,144 | 1,154 | +10 | 567 | 1,043 | 0.21% | +476 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,535 | 41,700 | +165 | 3,482 | 3,937 | 0.78% | +455 |
| NORFOLK SOUTHN CORP(NSC) | 27,404 | 27,197 | -207 | 6,478 | 6,932 | 1.38% | +454 |
| PEPSICO INC(PEP) | 62,135 | 62,746 | +611 | 10,553 | 10,981 | 2.19% | +428 |
| ELI LILLY & CO(LLY) | 1,954 | 1,954 | 0 | 1,139 | 1,520 | 0.30% | +381 |
| ISHARES TR | 33,930 | 33,616 | -314 | 4,165 | 4,540 | 0.90% | +375 |
| ISHARES TR | 4,659 | 6,209 | +1,550 | 935 | 1,306 | 0.26% | +371 |
| ISHARES TR | 38,117 | 37,417 | -700 | 3,256 | 3,579 | 0.71% | +323 |
| AUTOMATIC DATA PROCESSING IN | 8,648 | 9,310 | +662 | 2,015 | 2,325 | 0.46% | +310 |
| ABBOTT LABS | 60,608 | 61,364 | +756 | 6,671 | 6,975 | 1.39% | +304 |
| ISHARES TR | 16,729 | 81,995 | +65,266 | 4,789 | 5,075 | 1.01% | +287 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 196,107 | 253,963 | +57,856 | 2,359 | 2,631 | 0.52% | +272 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,936 | 10,481 | +545 | 1,912 | 2,183 | 0.43% | +270 |
| BROADCOM INC(AVGO) | 1,185 | 1,198 | +13 | 1,323 | 1,588 | 0.32% | +265 |
| ISHARES TR | 21,087 | 24,047 | +2,960 | 2,093 | 2,355 | 0.47% | +262 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,415 | +1,415 | 0 | 259 | 0.05% | +259 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,813 | 16,633 | +820 | 2,031 | 2,286 | 0.45% | +255 |
| ELEVANCE HEALTH INC(ELV) | 4,549 | 4,620 | +71 | 2,145 | 2,396 | 0.48% | +251 |
| SPDR SER TR ST STR SP DIV | 36,692 | 36,692 | 0 | 4,585 | 4,815 | 0.96% | +230 |
| CHUBB LIMITED COM | 0 | 871 | +871 | 0 | 226 | 0.04% | +226 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,141 | +1,141 | 0 | 218 | 0.04% | +218 |
| CUMMINS INC(CMI) | 0 | 730 | +730 | 0 | 215 | 0.04% | +215 |
| US BANCORP DEL(USB) | 0 | 4,716 | +4,716 | 0 | 211 | 0.04% | +211 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,194 | +4,194 | 0 | 210 | 0.04% | +210 |
| ISHARES TR | 0 | 1,675 | +1,675 | 0 | 206 | 0.04% | +206 |
| ALPHABET INC(GOOG) | 18,170 | 18,170 | 0 | 2,561 | 2,767 | 0.55% | +206 |
| EATON CORP PLC(ETN) | 0 | 656 | +656 | 0 | 205 | 0.04% | +205 |
| CISCO SYS INC(CSCO) | 130,508 | 136,134 | +5,626 | 6,593 | 6,794 | 1.35% | +201 |
| STARBUCKS CORP(SBUX) | 31,165 | 34,910 | +3,745 | 2,992 | 3,190 | 0.63% | +198 |
| SCHWAB STRATEGIC TR | 30,214 | 30,214 | 0 | 1,704 | 1,875 | 0.37% | +171 |
| MARATHON PETE CORP(MPC) | 3,208 | 3,208 | 0 | 476 | 646 | 0.13% | +170 |
| ISHARES TR | 36,271 | 36,271 | 0 | 2,733 | 2,897 | 0.58% | +164 |
| JOHNSON & JOHNSON(JNJ) | 64,837 | 65,265 | +428 | 10,163 | 10,324 | 2.05% | +162 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,557 | 19,688 | +2,131 | 1,427 | 1,585 | 0.32% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,097 | 6,871 | -226 | 1,161 | 1,312 | 0.26% | +151 |
| GENERAL ELECTRIC CO(GE) | 3,056 | 3,056 | 0 | 390 | 536 | 0.11% | +146 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,360 | 5,015 | +655 | 595 | 741 | 0.15% | +146 |
| APPLIED MATLS INC | 3,241 | 3,241 | 0 | 525 | 668 | 0.13% | +143 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,655 | 11,860 | +2,205 | 555 | 689 | 0.14% | +135 |
| SCHWAB STRATEGIC TR | 26,346 | 28,004 | +1,658 | 1,245 | 1,379 | 0.27% | +134 |
| SCHWAB CHARLES CORP(SCHW) | 21,368 | 22,173 | +805 | 1,470 | 1,604 | 0.32% | +134 |
| LOWES COS INC(LOW) | 4,129 | 4,129 | 0 | 919 | 1,052 | 0.21% | +133 |
| ISHARES TR | 4,428 | 4,265 | -163 | 2,115 | 2,242 | 0.45% | +127 |
| ISHARES TR | 33,346 | 33,812 | +466 | 3,610 | 3,737 | 0.74% | +127 |
| VISA INC(V) | 6,552 | 6,532 | -20 | 1,706 | 1,823 | 0.36% | +117 |
| CVS HEALTH CORP(CVS) | 101,971 | 102,402 | +431 | 8,052 | 8,168 | 1.63% | +116 |
| KIMBERLY-CLARK CORP(KMB) | 18,222 | 18,012 | -210 | 2,214 | 2,330 | 0.46% | +116 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,779 | 9,138 | +359 | 1,570 | 1,680 | 0.33% | +111 |
| SHERWIN WILLIAMS CO(SHW) | 3,349 | 3,320 | -29 | 1,045 | 1,153 | 0.23% | +109 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,515 | 7,999 | +484 | 546 | 653 | 0.13% | +107 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,925 | 28,870 | -55 | 817 | 924 | 0.18% | +107 |
| WELLS FARGO CO NEW(WFC) | 12,588 | 12,516 | -72 | 620 | 725 | 0.14% | +106 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,880 | 2,880 | 0 | 695 | 792 | 0.16% | +97 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,582 | 5,822 | +240 | 636 | 733 | 0.15% | +97 |
| BWX TECHNOLOGIES INC(BWXT) | 3,512 | 3,512 | 0 | 269 | 360 | 0.07% | +91 |
| AMERICAN EXPRESS CO(AXP) | 2,203 | 2,203 | 0 | 413 | 502 | 0.10% | +89 |
| PACCAR INC(PCAR) | 3,262 | 3,262 | 0 | 319 | 404 | 0.08% | +86 |
| THE CIGNA GROUP(CI) | 1,280 | 1,280 | 0 | 383 | 465 | 0.09% | +82 |
| VANGUARD INDEX FDS | 2,834 | 3,000 | +166 | 605 | 686 | 0.14% | +81 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,655 | 12,305 | +650 | 438 | 518 | 0.10% | +80 |
| CINCINNATI FINL CORP(CINF) | 3,750 | 3,750 | 0 | 388 | 466 | 0.09% | +78 |
| CATERPILLAR INC(CAT) | 1,065 | 1,065 | 0 | 315 | 390 | 0.08% | +75 |
| TRUIST FINL CORP(TFC) | 86,720 | 83,801 | -2,919 | 3,202 | 3,267 | 0.65% | +65 |
| PHILLIPS 66(PSX) | 2,138 | 2,113 | -25 | 285 | 345 | 0.07% | +60 |
| AMERICAN ELEC PWR CO INC | 7,857 | 8,087 | +230 | 638 | 696 | 0.14% | +58 |
| ARCH CAP GROUP LTD ORD | 3,175 | 3,175 | 0 | 236 | 293 | 0.06% | +58 |
| TRANE TECHNOLOGIES PLC(TT) | 1,004 | 1,004 | 0 | 245 | 301 | 0.06% | +57 |
| VANGUARD ADMIRAL FDS INC | 1,905 | 2,085 | +180 | 320 | 376 | 0.07% | +56 |
| ISHARES TR | 1,577 | 1,577 | 0 | 478 | 532 | 0.11% | +53 |
| CSX CORP(CSX) | 21,555 | 21,555 | 0 | 747 | 799 | 0.16% | +52 |
| VANGUARD INDEX FDS | 1,963 | 2,029 | +66 | 457 | 507 | 0.10% | +50 |
| ISHARES TR | 48,885 | 48,785 | -100 | 1,525 | 1,572 | 0.31% | +48 |