RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Full voting authority
2.60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 63.54K | SH | $19.67M 6.08% | 63.54K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 78.53K | SH | $13.32M 4.12% | 78.53K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 54.07K | SH | $11.76M 3.64% | 54.07K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 93.91K | SH | $11.30M 3.50% | 93.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 29.98K | SH | $11.10M 3.43% | 29.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 37.20K | SH | $10.94M 3.39% | 37.20K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 49.67K | SH | $10.28M 3.18% | 49.67K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 40.83K | SH | $9.98M 3.09% | 40.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 16.12K | SH | $9.74M 3.01% | 16.12K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 58.95K | SH | $9.15M 2.83% | 58.95K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 25.07K | SH | $8.24M 2.55% | 25.07K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 110.97K | SH | $8.17M 2.53% | 110.97K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 12.31K | SH | $8.04M 2.49% | 12.31K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 119.69K | SH | $7.90M 2.44% | 119.68K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 148.17K | SH | $7.33M 2.27% | 148.17K | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | Stock | 31.75K | SH | $6.78M 2.10% | 31.75K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 20.28K | SH | $6.13M 1.90% | 20.27K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 17.26K | SH | $5.90M 1.82% | 17.26K | 0.00 | 0.00 |
UNITED PARCEL SVCS INC CL BSOLE | Stock | 45.99K | SH | $4.52M 1.40% | 45.99K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 21.24K | SH | $4.48M 1.39% | 21.24K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 72.14K | SH | $4.37M 1.35% | 72.13K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 55.86K | SH | $4.33M 1.34% | 55.86K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 11.77K | SH | $4.14M 1.28% | 11.77K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 35.26K | SH | $3.99M 1.23% | 35.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 7.88K | SH | $3.94M 1.22% | 7.88K | 0.00 | 0.00 |