Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 129,238 | 129,166 | -72 | 27,220 | 30,096 | 5.54% | +2,876 |
| HOME DEPOT INC(HD) | 35,888 | 35,849 | -39 | 12,354 | 14,526 | 2.68% | +2,172 |
| WALMART INC(WMT) | 168,243 | 165,290 | -2,953 | 11,392 | 13,347 | 2.46% | +1,955 |
| BERKSHIRE HATHAWAY INC DEL | 34,776 | 33,956 | -820 | 14,147 | 15,629 | 2.88% | +1,482 |
| RTX CORPORATION(RTX) | 64,379 | 63,600 | -779 | 6,463 | 7,706 | 1.42% | +1,243 |
| ABBVIE INC(ABBV) | 49,494 | 48,975 | -519 | 8,489 | 9,672 | 1.78% | +1,182 |
| SPDR S&P 500 ETF TR(SPY) | 45,554 | 44,901 | -653 | 24,791 | 25,762 | 4.74% | +971 |
| JOHNSON & JOHNSON(JNJ) | 64,820 | 64,314 | -506 | 9,474 | 10,423 | 1.92% | +949 |
| VANGUARD SPECIALIZED FUNDS | 68,900 | 68,196 | -704 | 12,578 | 13,507 | 2.49% | +929 |
| ORACLE CORP(ORCL) | 30,341 | 30,572 | +231 | 4,284 | 5,209 | 0.96% | +925 |
| NORFOLK SOUTHN CORP(NSC) | 27,113 | 26,888 | -225 | 5,821 | 6,682 | 1.23% | +861 |
| NVIDIA CORPORATION(NVDA) | 12,845 | 19,590 | +6,745 | 1,587 | 2,379 | 0.44% | +792 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 249,398 | 255,569 | +6,171 | 2,808 | 3,512 | 0.65% | +703 |
| ISHARES TR | 44,297 | 46,384 | +2,087 | 4,725 | 5,425 | 1.00% | +700 |
| META PLATFORMS INC(META) | 9,284 | 9,347 | +63 | 4,681 | 5,351 | 0.99% | +669 |
| ABBOTT LABS | 60,838 | 61,127 | +289 | 6,322 | 6,969 | 1.28% | +647 |
| STARBUCKS CORP(SBUX) | 34,679 | 33,634 | -1,045 | 2,700 | 3,279 | 0.60% | +579 |
| CISCO SYS INC(CSCO) | 134,643 | 131,026 | -3,617 | 6,397 | 6,973 | 1.28% | +576 |
| ISHARES TR | 124,977 | 126,585 | +1,608 | 7,314 | 7,889 | 1.45% | +575 |
| PROCTER AND GAMBLE CO(PG) | 86,701 | 85,663 | -1,038 | 14,299 | 14,837 | 2.73% | +538 |
| VERIZON COMMUNICATIONS INC(VZ) | 158,236 | 156,284 | -1,952 | 6,526 | 7,019 | 1.29% | +493 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,873 | 17,388 | +515 | 2,310 | 2,793 | 0.51% | +483 |
| SPDR SER TR ST STR SP DIV | 35,941 | 35,567 | -374 | 4,571 | 5,052 | 0.93% | +481 |
| AUTOMATIC DATA PROCESSING IN | 9,551 | 9,776 | +225 | 2,280 | 2,705 | 0.50% | +426 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,205 | 20,879 | +674 | 3,319 | 3,741 | 0.69% | +421 |
| JPMORGAN CHASE & CO.(JPM) | 69,551 | 68,416 | -1,135 | 14,067 | 14,426 | 2.66% | +359 |
| ISHARES TR | 7,205 | 9,064 | +1,859 | 872 | 1,224 | 0.23% | +353 |
| SOUTHERN CO(SO) | 36,000 | 34,780 | -1,220 | 2,793 | 3,136 | 0.58% | +344 |
| SHERWIN WILLIAMS CO(SHW) | 3,607 | 3,717 | +110 | 1,076 | 1,419 | 0.26% | +342 |
| VANGUARD INDEX FDS | 11,867 | 11,886 | +19 | 5,935 | 6,272 | 1.16% | +337 |
| BROADCOM INC(AVGO) | 1,599 | 16,720 | +15,121 | 2,567 | 2,884 | 0.53% | +317 |
| ISHARES TR | 36,892 | 36,575 | -317 | 3,489 | 3,800 | 0.70% | +311 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,703 | 6,622 | -81 | 1,159 | 1,464 | 0.27% | +305 |
| AFLAC INC(AFL) | 6,294 | 7,582 | +1,288 | 562 | 848 | 0.16% | +286 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,416 | +12,416 | 0 | 274 | 0.05% | +274 |
| MCDONALDS CORP(MCD) | 5,682 | 5,646 | -36 | 1,448 | 1,719 | 0.32% | +271 |
| ISHARES TR | 37,365 | 38,079 | +714 | 2,927 | 3,185 | 0.59% | +258 |
| EXXON MOBIL CORP | 116,959 | 117,042 | +83 | 13,464 | 13,720 | 2.53% | +255 |
| PHILIP MORRIS INTL INC(PM) | 13,720 | 13,545 | -175 | 1,390 | 1,644 | 0.30% | +254 |
| ISHARES TR | 79,635 | 78,880 | -755 | 4,879 | 5,127 | 0.94% | +248 |
| PEPSICO INC(PEP) | 61,404 | 60,978 | -426 | 10,127 | 10,369 | 1.91% | +242 |
| ISHARES TR | 6,501 | 7,054 | +553 | 1,319 | 1,558 | 0.29% | +239 |
| HERSHEY CO(HSY) | 2,475 | 3,555 | +1,080 | 455 | 682 | 0.13% | +227 |
| ENBRIDGE INC(ENB) | 67,828 | 65,028 | -2,800 | 2,414 | 2,641 | 0.49% | +227 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,384 | 12,389 | +1,005 | 776 | 1,001 | 0.18% | +225 |
| BLACKROCK INC(BLK) | 0 | 236 | +236 | 0 | 224 | 0.04% | +224 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,938 | 12,138 | +200 | 753 | 977 | 0.18% | +224 |
| ISHARES TR | 0 | 4,575 | +4,575 | 0 | 217 | 0.04% | +217 |
| FISERV INC(FISV) | 0 | 1,200 | +1,200 | 0 | 216 | 0.04% | +216 |
| COCA COLA CO(KO) | 25,778 | 25,778 | 0 | 1,641 | 1,852 | 0.34% | +212 |
| ISHARES TR | 4,870 | 6,384 | +1,514 | 537 | 749 | 0.14% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 16,652 | 16,301 | -351 | 1,669 | 1,880 | 0.35% | +210 |
| ISHARES TR | 0 | 1,570 | +1,570 | 0 | 210 | 0.04% | +210 |
| US BANCORP DEL(USB) | 0 | 4,427 | +4,427 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 1,390 | +1,390 | 0 | 202 | 0.04% | +202 |
| CORTEVA INC(CTVA) | 0 | 3,431 | +3,431 | 0 | 202 | 0.04% | +202 |
| LOWES COS INC(LOW) | 4,008 | 3,959 | -49 | 884 | 1,072 | 0.20% | +189 |
| AMERICAN TOWER CORP NEW(AMT) | 6,613 | 6,323 | -290 | 1,285 | 1,470 | 0.27% | +185 |
| UNION PAC CORP(UNP) | 9,393 | 9,369 | -24 | 2,125 | 2,309 | 0.43% | +184 |
| MEDTRONIC PLC(MDT) | 22,513 | 21,676 | -837 | 1,772 | 1,951 | 0.36% | +179 |
| LOCKHEED MARTIN CORP(LMT) | 1,491 | 1,491 | 0 | 696 | 872 | 0.16% | +175 |
| GENERAL MLS INC(GIS) | 6,450 | 7,726 | +1,276 | 408 | 571 | 0.11% | +163 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,544 | 9,469 | -75 | 1,741 | 1,897 | 0.35% | +156 |
| TRUIST FINL CORP(TFC) | 80,853 | 76,925 | -3,928 | 3,141 | 3,290 | 0.61% | +149 |
| BEST BUY INC(BBY) | 5,700 | 6,017 | +317 | 480 | 622 | 0.11% | +141 |
| INVESCO QQQ TR | 24,256 | 24,099 | -157 | 11,621 | 11,762 | 2.17% | +141 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,469 | 32,801 | +2,332 | 1,002 | 1,141 | 0.21% | +139 |
| SCHWAB STRATEGIC TR | 27,804 | 27,804 | 0 | 1,319 | 1,432 | 0.26% | +113 |
| ISHARES TR | 24,827 | 24,812 | -15 | 2,410 | 2,513 | 0.46% | +103 |
| INTERDIGITAL INC(IDCC) | 8,250 | 7,500 | -750 | 962 | 1,062 | 0.20% | +101 |
| AMERICAN ELEC PWR CO INC | 7,391 | 7,294 | -97 | 648 | 748 | 0.14% | +100 |
| ISHARES TR CORE HIGH DV ETF | 11,218 | 11,209 | -9 | 1,219 | 1,318 | 0.24% | +99 |
| COMCAST CORP NEW(CCZ) | 114,196 | 109,300 | -4,896 | 4,472 | 4,565 | 0.84% | +94 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,880 | 2,880 | 0 | 755 | 848 | 0.16% | +93 |
| GE AEROSPACE(GE) | 3,049 | 3,049 | 0 | 485 | 575 | 0.11% | +90 |
| AMERICAN EXPRESS CO(AXP) | 2,203 | 2,203 | 0 | 510 | 597 | 0.11% | +87 |
| ISHARES TR | 5,365 | 5,236 | -129 | 2,936 | 3,020 | 0.56% | +84 |
| WELLTOWER INC(WELL) | 3,809 | 3,749 | -60 | 397 | 480 | 0.09% | +83 |
| SPDR GOLD TR(GLD) | 2,950 | 2,950 | 0 | 634 | 717 | 0.13% | +83 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,797 | 5,797 | 0 | 706 | 785 | 0.14% | +79 |
| 3M CO(MMM) | 2,198 | 2,198 | 0 | 225 | 300 | 0.06% | +76 |
| ALTRIA GROUP INC(MO) | 14,017 | 13,917 | -100 | 638 | 710 | 0.13% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 951 | 951 | 0 | 484 | 556 | 0.10% | +72 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,920 | 20,821 | -99 | 1,672 | 1,744 | 0.32% | +72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,792 | 6,792 | 0 | 282 | 351 | 0.06% | +69 |
| VISA INC(V) | 6,528 | 6,483 | -45 | 1,713 | 1,783 | 0.33% | +69 |
| CINCINNATI FINL CORP(CINF) | 3,750 | 3,750 | 0 | 443 | 510 | 0.09% | +68 |
| TRANE TECHNOLOGIES PLC(TT) | 1,118 | 1,118 | 0 | 368 | 435 | 0.08% | +67 |
| CATERPILLAR INC(CAT) | 1,065 | 1,065 | 0 | 355 | 417 | 0.08% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,721 | 11,015 | +294 | 2,425 | 2,487 | 0.46% | +61 |
| NORTHROP GRUMMAN CORP(NOC) | 660 | 660 | 0 | 288 | 349 | 0.06% | +61 |
| KIMBERLY-CLARK CORP(KMB) | 17,717 | 17,632 | -85 | 2,448 | 2,509 | 0.46% | +60 |
| NEXTERA ENERGY INC(NEE) | 4,257 | 4,257 | 0 | 301 | 360 | 0.07% | +58 |
| VENTAS INC(VTR) | 6,750 | 6,300 | -450 | 346 | 404 | 0.07% | +58 |
| VANGUARD INDEX FDS | 3,000 | 3,001 | +1 | 654 | 712 | 0.13% | +58 |
| COSTCO WHSL CORP NEW(COST) | 831 | 861 | +30 | 706 | 763 | 0.14% | +57 |
| MONDELEZ INTL INC(MDLZ) | 6,846 | 6,846 | 0 | 448 | 504 | 0.09% | +56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,084 | 1,084 | 0 | 329 | 383 | 0.07% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 796 | 796 | 0 | 440 | 492 | 0.09% | +52 |
| NIKE INC(NKE) | 4,083 | 4,065 | -18 | 308 | 359 | 0.07% | +52 |