GOVERNMENT STREET EQUITY FUND

Fund Profile

Fund profile

Tickers

GVEQX

Fund manager

Williamsburg Investment Trust

Total assets

$59.87 mm

Liabilities

$265.78 k

Net assets

$59.60 mm

Number of holdings

69.00

69 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Institutional Money Market Government Por Tfolio	7.34 mm	7.34 mm principal	12.31	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	2.33 mm	10.00 k shares	3.91	Common equity	Long	USA
LMT Lockheed Martin Corp.	2.32 mm	6.00 k shares	3.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.19 mm	21.00 k shares	3.68	Common equity	Long	USA
AAPL Apple Inc	2.07 mm	15.00 k shares	3.48	Common equity	Long	USA
TECH Bio-Techne Corp	1.99 mm	7.00 k shares	3.34	Common equity	Long	USA
NVDA NVIDIA Corp	1.94 mm	16.00 k shares	3.26	Common equity	Long	USA
AMZN Amazon.com Inc.	1.92 mm	17.00 k shares	3.22	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.55 mm	10.00 k shares	2.60	Common equity	Long	USA
ABBV Abbvie Inc	1.54 mm	11.50 k shares	2.59	Common equity	Long	USA
HON Honeywell International Inc	1.50 mm	9.00 k shares	2.52	Common equity	Long	USA
HD Home Depot, Inc.	1.38 mm	5.00 k shares	2.31	Common equity	Long	USA
ALB Albemarle Corp.	1.32 mm	5.00 k shares	2.22	Common equity	Long	USA
WMT Walmart Inc	1.30 mm	10.00 k shares	2.18	Common equity	Long	USA
GOOG Alphabet Inc	1.23 mm	12.84 k shares	2.07	Common equity	Long	USA
BX Blackstone Inc	1.21 mm	14.50 k shares	2.04	Common equity	Long	USA
WEC WEC Energy Group Inc	1.16 mm	13.00 k shares	1.95	Common equity	Long	USA
ACN Accenture plc	1.16 mm	4.50 k shares	1.94	Common equity	Long	USA
MCD McDonald`s Corp	1.15 mm	5.00 k shares	1.94	Common equity	Long	USA
BN Brookfield Corporation	1.14 mm	28.00 k shares	1.92	Common equity	Long	Canada
RTX Raytheon Technologies Corporation	1.11 mm	13.50 k shares	1.85	Common equity	Long	USA
GD General Dynamics Corp.	1.10 mm	5.20 k shares	1.85	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.03 mm	5.50 k shares	1.73	Common equity	Long	USA
LNG Cheniere Energy Inc.	995.46 k	6.00 k shares	1.67	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	993.24 k	9.00 k shares	1.67	Common equity	Long	USA
TXN Texas Instruments Inc.	959.64 k	6.20 k shares	1.61	Common equity	Long	USA
ABT Abbott Laboratories	919.22 k	9.50 k shares	1.54	Common equity	Long	USA
AFL Aflac Inc.	899.20 k	16.00 k shares	1.51	Common equity	Long	USA
V Visa Inc	888.25 k	5.00 k shares	1.49	Common equity	Long	USA
DVN Devon Energy Corp.	811.76 k	13.50 k shares	1.36	Common equity	Long	USA
FCX Freeport-McMoRan Inc	683.25 k	25.00 k shares	1.15	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	682.16 k	8.00 k shares	1.14	Common equity	Long	USA
QCOM Qualcomm, Inc.	677.88 k	6.00 k shares	1.14	Common equity	Long	USA
CME CME Group Inc	619.96 k	3.50 k shares	1.04	Common equity	Long	USA
MA Mastercard Incorporated	568.68 k	2.00 k shares	0.95	Common equity	Long	USA
NKE Nike, Inc.	540.28 k	6.50 k shares	0.91	Common equity	Long	USA
PG Procter & Gamble Co.	505.00 k	4.00 k shares	0.85	Common equity	Long	USA
CVX Chevron Corp.	502.85 k	3.50 k shares	0.84	Common equity	Long	USA
EMR Emerson Electric Co.	475.93 k	6.50 k shares	0.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	456.47 k	900.00 shares	0.77	Common equity	Long	USA
KR Kroger Co.	437.50 k	10.00 k shares	0.73	Common equity	Long	USA
EW Edwards Lifesciences Corp	396.62 k	4.80 k shares	0.67	Common equity	Long	USA
GOOG Alphabet Inc	382.60 k	4.00 k shares	0.64	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	373.23 k	2.50 k shares	0.63	Common equity	Long	USA
OKE Oneok Inc.	358.68 k	7.00 k shares	0.60	Common equity	Long	USA
SHEL Shell Plc - ADR (Representing)	328.42 k	6.60 k shares	0.55	Common equity	Long	USA
PWR Quanta Services, Inc.	318.48 k	2.50 k shares	0.53	Common equity	Long	USA
ARES Ares Management Corp	309.75 k	5.00 k shares	0.52	Common equity	Long	USA
UNH Unitedhealth Group Inc	303.02 k	600.00 shares	0.51	Common equity	Long	USA
MOS Mosaic Company	289.98 k	6.00 k shares	0.49	Common equity	Long	USA
LIN Linde Plc	269.59 k	1.00 k shares	0.45	Common equity	Long	USA
Glencore plc	262.00 k	25.00 k shares	0.44	Common equity	Long	Jersey
ON ON Semiconductor Corp.	249.32 k	4.00 k shares	0.42	Common equity	Long	USA
SO Southern Company	217.60 k	3.20 k shares	0.37	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	207.68 k	500.00 shares	0.35	Common equity	Long	Netherlands
APA APA Corporation	205.14 k	6.00 k shares	0.34	Common equity	Long	USA
KO Coca-Cola Co	196.07 k	3.50 k shares	0.33	Common equity	Long	USA
PSX Phillips 66	161.44 k	2.00 k shares	0.27	Common equity	Long	USA
IP International Paper Co.	158.50 k	5.00 k shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	141.42 k	1.70 k shares	0.24	Common equity	Long	USA
ICE Intercontinental Exchange Inc	135.53 k	1.50 k shares	0.23	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	118.82 k	1.50 k shares	0.20	Common equity	Long	USA
CTVA Corteva Inc	114.30 k	2.00 k shares	0.19	Common equity	Long	USA
NUE Nucor Corp.	106.99 k	1.00 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Co.	105.38 k	1.50 k shares	0.18	Common equity	Long	USA
NRG NRG Energy Inc.	95.68 k	2.50 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy Inc	86.25 k	1.10 k shares	0.14	Common equity	Long	USA
ICL ICL Group Ltd.	81.80 k	10.00 k shares	0.14	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	55.59 k	1.00 k shares	0.09	Common equity	Long	USA