RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 374.20K | SH | $73.12M 9.90% | 0.00 | 0.00 | 374.20K |
APPLE INCSOLE | COM | 128.01K | SH | $32.49M 4.40% | 0.00 | 0.00 | 128.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.31K | SH | $31.34M 4.24% | 0.00 | 0.00 | 54.31K |
MICROSOFT CORPSOLE | COM | 59.01K | SH | $21.84M 2.96% | 0.00 | 0.00 | 59.01K |
ISHARES TRSOLE | IBOXX INV CP ETF | 195.57K | SH | $21.31M 2.89% | 0.00 | 0.00 | 195.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 815.16K | SH | $20.90M 2.83% | 0.00 | 0.00 | 815.16K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 145.18K | SH | $17.22M 2.33% | 0.00 | 0.00 | 145.18K |
BROADCOM INCSOLE | COM | 54.80K | SH | $16.96M 2.30% | 0.00 | 0.00 | 54.80K |
PHILIP MORRIS INTL INCSOLE | COM | 99.99K | SH | $16.53M 2.24% | 0.00 | 0.00 | 99.99K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 409.47K | SH | $16.27M 2.20% | 0.00 | 0.00 | 409.47K |
ALPHABET INCSOLE | CAP STK CL A | 50.50K | SH | $14.52M 1.97% | 0.00 | 0.00 | 50.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.49K | SH | $14.13M 1.91% | 0.00 | 0.00 | 29.49K |
NVIDIA CORPORATIONSOLE | COM | 79.99K | SH | $13.95M 1.89% | 0.00 | 0.00 | 79.99K |
WALMART INCSOLE | COM | 112.06K | SH | $13.93M 1.89% | 0.00 | 0.00 | 112.06K |
JPMORGAN CHASE & COSOLE | COM | 46.50K | SH | $13.68M 1.85% | 0.00 | 0.00 | 46.50K |
ALTRIA GROUP INCSOLE | COM | 199K | SH | $13.13M 1.78% | 0.00 | 0.00 | 199K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.70K | SH | $12.22M 1.65% | 0.00 | 0.00 | 18.70K |
BLACKSTONE INCSOLE | COM | 105.64K | SH | $12.15M 1.64% | 0.00 | 0.00 | 105.64K |
JOHNSON & JOHNSONSOLE | COM | 47.15K | SH | $11.53M 1.56% | 0.00 | 0.00 | 47.15K |
EXXON MOBIL CORPSOLE | COM | 65.66K | SH | $11.14M 1.51% | 0.00 | 0.00 | 65.66K |
AMAZON COM INCSOLE | COM | 47.47K | SH | $9.89M 1.34% | 0.00 | 0.00 | 47.47K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.31K | SH | $9.66M 1.31% | 0.00 | 0.00 | 7.31K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 37.36K | SH | $8.72M 1.18% | 0.00 | 0.00 | 37.36K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 82.97K | SH | $8.58M 1.16% | 0.00 | 0.00 | 82.97K |
QUALCOMM INCSOLE | COM | 65.30K | SH | $8.41M 1.14% | 0.00 | 0.00 | 65.30K |