The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ILLINOIS TOOL WKS INC | COM | 452308109 | 202,130 | 808 | SH | SOLE | 808 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 203,628 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 208,572 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 209,832 | 8,086 | SH | SOLE | 6,625 | 0 | 1,461 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 210,985 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 215,569 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 218,904 | 5,808 | SH | SOLE | 5,774 | 0 | 34 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 233,505 | 2,135 | SH | SOLE | 1,535 | 0 | 600 | ||
TEXAS INSTRS INC | COM | 882508104 | 233,666 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 236,257 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 237,649 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 246,314 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 246,335 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 248,600 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249,390 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 254,640 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 258,912 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 262,044 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262,293 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 266,292 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 267,643 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 272,867 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 278,038 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 279,325 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 279,577 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 290,061 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 296,609 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 304,133 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 305,106 | 867 | SH | SOLE | 867 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 309,228 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 323,520 | 982 | SH | SOLE | 982 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 327,712 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 335,027 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344,139 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 347,102 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 349,408 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 350,648 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 353,342 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 353,645 | 836 | SH | SOLE | 836 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 359,168 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 364,950 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 366,124 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 366,335 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 372,479 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 378,715 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 381,640 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 383,763 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 388,635 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 391,422 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 394,278 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 396,144 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 408,206 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 411,468 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 421,115 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 424,092 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 430,544 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 439,322 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 446,586 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 447,330 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 455,846 | 847 | SH | SOLE | 847 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 458,183 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 459,504 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 459,638 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 460,101 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 463,370 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 467,283 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 492,532 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 492,986 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 494,087 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 494,358 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 499,348 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 506,220 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 508,707 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 519,997 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 579,743 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 590,855 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 644,460 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 664,789 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 678,240 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 820,992 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 830,813 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 907,965 | 6,785 | SH | SOLE | 6,485 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 912,957 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 928,112 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 955,908 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,036,245 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,181,592 | 5,376 | SH | SOLE | 4,576 | 0 | 800 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,411,302 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,436,084 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,532,221 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,579,692 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,721,528 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,750,749 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,806,795 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,027,740 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,439,904 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,578,429 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 489,009 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 314,358 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 370,136 | 10,980 | SH | SOLE | 10,730 | 0 | 250 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,446,697 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 548,696 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 757,258 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 656,585 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 913,444 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 538,645 | 12,621 | SH | SOLE | 12,577 | 0 | 44 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,281,142 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 697,048 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,153,048 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 668,311 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,442,824 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 929,249 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,779,654 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,438,174 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,524,472 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,639,879 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 958,682 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,950,939 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,225,848 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 623,757 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,577,857 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46137V662 | 7,425,342 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,167,227 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 735,537 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 847,588 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,859,117 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,437,766 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,088,255 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,970,939 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,603,719 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,072,180 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 726,624 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,920,785 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,582,308 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,208,474 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,874,109 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,774,415 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,101,749 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,045,311 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,165,874 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,582,673 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,684,023 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,589,641 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,992,384 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,883,412 | 41,045 | SH | SOLE | 40,995 | 0 | 50 | ||
AT&T INC | COM | 00206R102 | 662,292 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,379,919 | 41,640 | SH | SOLE | 41,565 | 0 | 75 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,189,188 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,975,051 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,425,504 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,755,363 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,575,420 | 50,935 | SH | SOLE | 50,935 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,897,812 | 54,859 | SH | SOLE | 54,684 | 0 | 175 | ||
WALMART INC | COM | 931142103 | 8,737,830 | 55,591 | SH | SOLE | 55,591 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,164,100 | 56,541 | SH | SOLE | 56,541 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,432,705 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,300,946 | 62,730 | SH | SOLE | 62,730 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,205,571 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,613,283 | 64,121 | SH | SOLE | 64,121 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,374,637 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,104,299 | 69,474 | SH | SOLE | 69,474 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,601,981 | 71,428 | SH | SOLE | 71,428 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,753,707 | 74,124 | SH | SOLE | 74,124 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,349,053 | 74,438 | SH | SOLE | 74,263 | 0 | 175 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,529,521 | 83,345 | SH | SOLE | 82,102 | 0 | 1,243 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,230,666 | 87,193 | SH | SOLE | 87,193 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,734,696 | 89,680 | SH | SOLE | 89,680 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,906,295 | 99,903 | SH | SOLE | 99,278 | 0 | 625 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,329,160 | 114,957 | SH | SOLE | 113,549 | 0 | 1,408 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,762,052 | 114,610 | SH | SOLE | 114,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,684,611 | 129,196 | SH | SOLE | 129,196 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,082,067 | 129,309 | SH | SOLE | 129,309 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,713,292 | 153,624 | SH | SOLE | 153,374 | 0 | 250 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 1,793,700 | 193,287 | SH | SOLE | 193,287 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,115,967 | 248,030 | SH | SOLE | 246,134 | 0 | 1,896 |