Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,817 | 23,743 | +5,926 | 8,823 | 21,453 | 1.45% | +12,630 |
| META PLATFORMS INC(META) | 37,510 | 52,378 | +14,868 | 13,277 | 25,434 | 1.72% | +12,157 |
| EATON CORP PLC(ETN) | 54,504 | 71,598 | +17,094 | 13,126 | 22,432 | 1.52% | +9,306 |
| AMAZON COM INC(AMZN) | 133,914 | 159,723 | +25,809 | 20,347 | 28,811 | 1.95% | +8,464 |
| MICROSOFT CORP(MSFT) | 138,593 | 143,460 | +4,867 | 52,117 | 60,357 | 4.08% | +8,240 |
| ISHARES TR | 159,178 | 159,814 | +636 | 76,028 | 84,019 | 5.68% | +7,991 |
| ISHARES TR | 0 | 57,600 | +57,600 | 0 | 7,779 | 0.53% | +7,779 |
| JPMORGAN CHASE & CO(JPM) | 144,822 | 156,625 | +11,803 | 24,634 | 31,372 | 2.12% | +6,738 |
| PULTE GROUP INC(PHM) | 0 | 53,500 | +53,500 | 0 | 6,453 | 0.44% | +6,453 |
| BROADCOM INC(AVGO) | 10,118 | 13,168 | +3,050 | 11,294 | 17,488 | 1.18% | +6,194 |
| DUKE ENERGY CORP NEW(DUK) | 6,044 | 65,415 | +59,371 | 587 | 6,326 | 0.43% | +5,740 |
| TRANE TECHNOLOGIES PLC(TT) | 42,048 | 52,340 | +10,292 | 10,256 | 15,743 | 1.06% | +5,488 |
| APPLIED MATLS INC | 54,949 | 69,697 | +14,748 | 8,906 | 14,374 | 0.97% | +5,468 |
| AMERIPRISE FINL INC(AMP) | 37,528 | 44,225 | +6,697 | 14,254 | 19,390 | 1.31% | +5,136 |
| ORACLE CORP(ORCL) | 181,172 | 192,909 | +11,737 | 19,101 | 24,231 | 1.64% | +5,130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,750 | 26,472 | +23,722 | 529 | 5,513 | 0.37% | +4,984 |
| BOOKING HOLDINGS INC(BKNG) | 3,042 | 4,272 | +1,230 | 10,791 | 15,498 | 1.05% | +4,708 |
| RTX CORPORATION(RTX) | 64,685 | 101,204 | +36,519 | 5,443 | 9,870 | 0.67% | +4,428 |
| TJX COS INC NEW(TJX) | 105,605 | 134,009 | +28,404 | 9,907 | 13,591 | 0.92% | +3,684 |
| PROCTER AND GAMBLE CO(PG) | 81,890 | 96,437 | +14,547 | 12,000 | 15,647 | 1.06% | +3,647 |
| MERCK & CO INC(MRK) | 91,685 | 102,661 | +10,976 | 10,066 | 13,611 | 0.92% | +3,546 |
| EXXON MOBIL CORP | 198,133 | 199,931 | +1,798 | 19,809 | 23,240 | 1.57% | +3,431 |
| TARGET CORP(TGT) | 45,792 | 54,762 | +8,970 | 6,522 | 9,704 | 0.66% | +3,183 |
| VISA INC(V) | 39,255 | 47,874 | +8,619 | 10,220 | 13,361 | 0.90% | +3,141 |
| ELEVANCE HEALTH INC(ELV) | 27,931 | 31,055 | +3,124 | 13,171 | 16,103 | 1.09% | +2,932 |
| CHEVRON CORP NEW(CVX) | 119,756 | 131,119 | +11,363 | 17,863 | 20,683 | 1.40% | +2,820 |
| MARKEL GROUP INC(MKL) | 2,624 | 4,296 | +1,672 | 3,726 | 6,536 | 0.44% | +2,810 |
| CHUBB LIMITED COM | 25,041 | 32,585 | +7,544 | 5,681 | 8,463 | 0.57% | +2,782 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,796 | 33,565 | +1,769 | 16,888 | 19,519 | 1.32% | +2,631 |
| ISHARES TR | 113,379 | 560,276 | +446,897 | 31,423 | 34,031 | 2.30% | +2,608 |
| UNILEVER PLC(UL) | 137,529 | 184,740 | +47,211 | 6,667 | 9,272 | 0.63% | +2,605 |
| AMGEN INC(AMGN) | 25,045 | 34,078 | +9,033 | 7,213 | 9,689 | 0.65% | +2,476 |
| GOLDMAN SACHS GROUP INC(GS) | 21,035 | 25,172 | +4,137 | 8,115 | 10,514 | 0.71% | +2,399 |
| LOWES COS INC(LOW) | 36,523 | 41,201 | +4,678 | 8,128 | 10,495 | 0.71% | +2,367 |
| INVESCO EXCH TRADED FD TR II | 102,433 | 137,861 | +35,428 | 5,039 | 7,398 | 0.50% | +2,359 |
| DISNEY WALT CO(DIS) | 15,516 | 30,807 | +15,291 | 1,417 | 3,769 | 0.25% | +2,353 |
| LOCKHEED MARTIN CORP(LMT) | 7,641 | 12,508 | +4,867 | 3,463 | 5,710 | 0.39% | +2,247 |
| EASTMAN CHEM CO(EMN) | 3,565 | 25,595 | +22,030 | 323 | 2,566 | 0.17% | +2,243 |
| TOTALENERGIES SE(TTE) | 59,367 | 88,716 | +29,349 | 4,047 | 6,146 | 0.42% | +2,099 |
| SCHLUMBERGER LTD(SLB) | 125,234 | 155,347 | +30,113 | 6,548 | 8,544 | 0.58% | +1,995 |
| NORFOLK SOUTHN CORP(NSC) | 59,595 | 63,062 | +3,467 | 14,087 | 16,073 | 1.09% | +1,986 |
| PNC FINL SVCS GROUP INC(PNC) | 52,590 | 62,666 | +10,076 | 8,144 | 10,127 | 0.68% | +1,983 |
| ALPHABET INC(GOOG) | 113,480 | 117,803 | +4,323 | 15,852 | 17,780 | 1.20% | +1,928 |
| HOME DEPOT INC(HD) | 24,434 | 26,581 | +2,147 | 8,468 | 10,197 | 0.69% | +1,729 |
| CVS HEALTH CORP(CVS) | 93,151 | 113,112 | +19,961 | 7,355 | 9,022 | 0.61% | +1,667 |
| ELI LILLY & CO(LLY) | 6,738 | 7,145 | +407 | 3,928 | 5,559 | 0.38% | +1,631 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 49,767 | 67,009 | +17,242 | 3,585 | 5,117 | 0.35% | +1,532 |
| MORGAN STANLEY(MS) | 87,575 | 102,655 | +15,080 | 8,166 | 9,666 | 0.65% | +1,500 |
| CISCO SYS INC(CSCO) | 265,920 | 297,546 | +31,626 | 13,434 | 14,851 | 1.00% | +1,416 |
| SCHWAB STRATEGIC TR | 294,679 | 289,749 | -4,930 | 16,620 | 17,982 | 1.21% | +1,362 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,183 | 40,925 | +16,742 | 1,966 | 3,295 | 0.22% | +1,329 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 111,292 | 132,568 | +21,276 | 6,492 | 7,698 | 0.52% | +1,207 |
| UNITED PARCEL SERVICE INC(UPS) | 39,681 | 49,358 | +9,677 | 6,239 | 7,336 | 0.50% | +1,097 |
| VANGUARD TAX-MANAGED FDS | 545,760 | 542,566 | -3,194 | 26,142 | 27,221 | 1.84% | +1,079 |
| NEXSTAR MEDIA GROUP INC(NXST) | 7,410 | 12,410 | +5,000 | 1,162 | 2,138 | 0.14% | +977 |
| CATERPILLAR INC(CAT) | 7,870 | 8,890 | +1,020 | 2,327 | 3,258 | 0.22% | +931 |
| JOHNSON & JOHNSON(JNJ) | 94,592 | 99,125 | +4,533 | 14,826 | 15,681 | 1.06% | +854 |
| PEPSICO INC(PEP) | 73,568 | 75,912 | +2,344 | 12,587 | 13,368 | 0.90% | +781 |
| ADOBE INC(ADBE) | 13,731 | 17,760 | +4,029 | 8,192 | 8,962 | 0.61% | +770 |
| WALMART INC(WMT) | 55,714 | 158,620 | +102,906 | 8,815 | 9,575 | 0.65% | +760 |
| ISHARES TR CORE MSCI EAFE | 202,425 | 200,645 | -1,780 | 14,241 | 14,892 | 1.01% | +651 |
| VANGUARD INDEX FDS | 46,644 | 45,998 | -646 | 10,851 | 11,493 | 0.78% | +642 |
| UNITEDHEALTH GROUP INC(UNH) | 27,401 | 30,419 | +3,018 | 14,426 | 15,048 | 1.02% | +622 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 42,930 | 57,530 | +14,600 | 1,460 | 2,062 | 0.14% | +602 |
| NOVO-NORDISK A S(NVO) | 37,596 | 34,380 | -3,216 | 3,889 | 4,446 | 0.30% | +557 |
| KINSALE CAP GROUP INC(KNSL) | 4,250 | 3,750 | -500 | 1,423 | 1,968 | 0.13% | +544 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 129,107 | 139,727 | +10,620 | 7,659 | 8,181 | 0.55% | +522 |
| ISHARES TR | 157,706 | 159,192 | +1,486 | 17,072 | 17,594 | 1.19% | +522 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 0 | 17,000 | +17,000 | 0 | 512 | 0.03% | +512 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 128,100 | 137,544 | +9,444 | 6,333 | 6,815 | 0.46% | +482 |
| ILLINOIS TOOL WKS INC(ITW) | 12,399 | 13,766 | +1,367 | 3,265 | 3,713 | 0.25% | +448 |
| JOHNSON CTLS INTL PLC SHS | 9,931 | 15,570 | +5,639 | 576 | 1,023 | 0.07% | +447 |
| BERKSHIRE HATHAWAY INC DEL | 6,785 | 6,784 | -1 | 2,420 | 2,853 | 0.19% | +433 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,818 | 5,113 | +1,295 | 1,340 | 1,772 | 0.12% | +432 |
| DANAHER CORPORATION(DHR) | 2,023 | 3,569 | +1,546 | 468 | 892 | 0.06% | +424 |
| WELLS FARGO CO NEW(WFC) | 59,045 | 57,383 | -1,662 | 2,906 | 3,326 | 0.22% | +420 |
| MARATHON PETE CORP(MPC) | 11,087 | 10,142 | -945 | 1,645 | 2,044 | 0.14% | +399 |
| ISHARES TR | 20,599 | 19,675 | -924 | 6,245 | 6,631 | 0.45% | +386 |
| ISHARES TR CORE MSCI TOTAL | 499,232 | 483,150 | -16,082 | 32,415 | 32,787 | 2.21% | +371 |
| PARKER-HANNIFIN CORP(PH) | 9,203 | 8,275 | -928 | 4,240 | 4,599 | 0.31% | +359 |
| KLA CORP(KLAC) | 5,679 | 5,240 | -439 | 3,301 | 3,661 | 0.25% | +359 |
| AUTOMATIC DATA PROCESSING IN | 19,011 | 19,064 | +53 | 4,455 | 4,787 | 0.32% | +332 |
| SCHWAB STRATEGIC TR | 78,420 | 76,935 | -1,485 | 4,366 | 4,697 | 0.32% | +331 |
| PFIZER INC(PFE) | 255,522 | 276,644 | +21,122 | 7,356 | 7,677 | 0.52% | +320 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,467 | 33,992 | -475 | 2,890 | 3,209 | 0.22% | +319 |
| SCHWAB STRATEGIC TR | 60,902 | 60,236 | -666 | 4,587 | 4,905 | 0.33% | +318 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,124 | +3,124 | 0 | 310 | 0.02% | +310 |
| CAPITAL ONE FINL CORP(COF) | 5,359 | 6,797 | +1,438 | 703 | 1,012 | 0.07% | +309 |
| COLGATE PALMOLIVE CO(CL) | 29,908 | 29,908 | 0 | 2,384 | 2,693 | 0.18% | +309 |
| QUALCOMM INC(QCOM) | 23,806 | 21,976 | -1,830 | 3,443 | 3,721 | 0.25% | +277 |
| ALLSTATE CORP(ALL) | 8,100 | 8,116 | +16 | 1,141 | 1,412 | 0.10% | +271 |
| PHILLIPS 66(PSX) | 8,874 | 8,874 | 0 | 1,181 | 1,449 | 0.10% | +268 |
| ISHARES TR | 29,415 | 34,125 | +4,710 | 1,508 | 1,750 | 0.12% | +242 |
| WISDOMTREE TR(WT) | 46,602 | 46,502 | -100 | 2,335 | 2,576 | 0.17% | +241 |
| SPDR S&P 500 ETF TR(SPY) | 22,724 | 21,124 | -1,600 | 10,842 | 11,083 | 0.75% | +241 |
| ALBEMARLE CORP(ALB) | 1,883 | 3,883 | +2,000 | 273 | 513 | 0.03% | +240 |
| CARMAX INC(KMX) | 0 | 2,752 | +2,752 | 0 | 240 | 0.02% | +240 |
| PACKAGING CORP AMER(PKG) | 13,960 | 13,218 | -742 | 2,292 | 2,525 | 0.17% | +233 |
| DOVER CORP(DOV) | 28,254 | 25,731 | -2,523 | 4,346 | 4,559 | 0.31% | +214 |
| ATRICURE INC(ATRC) | 0 | 7,000 | +7,000 | 0 | 213 | 0.01% | +213 |