GLEN ALLEN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 919.19K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
919.19K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | SPONSORED ADR | 9.50K | SH | $4.92M 4.84% | 0.00 | 0.00 | 9.50K |
ALPHABET INC CL ASOLE | CAP STK CL A | 15.64K | SH | $3.80M 3.74% | 0.00 | 0.00 | 15.64K |
WORLD GOLD TR SPDR GOLD MINISHARES TR NEWSOLE | SPDR GLD MINIS | 48.77K | SH | $3.72M 3.66% | 0.00 | 0.00 | 48.77K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 7.04K | SH | $3.54M 3.48% | 0.00 | 0.00 | 7.04K |
APPLE INC COMSOLE | COM | 12.94K | SH | $3.30M 3.24% | 0.00 | 0.00 | 12.94K |
SPDR SER TR PORTFOLIO S&P 500 ETFSOLE | PORTFOLIO S&P500 | 39.90K | SH | $3.12M 3.07% | 0.00 | 0.00 | 39.90K |
SPDR SER TR SPDR BLOOMBERG 3-12 MONTH T BILL ETFSOLE | BLOOMBERG 3-12 M | 28.80K | SH | $2.87M 2.82% | 0.00 | 0.00 | 28.80K |
VISA INC COM CL ASOLE | COM CL A | 8.38K | SH | $2.86M 2.81% | 0.00 | 0.00 | 8.38K |
HONEYWELL INTL INC COMSOLE | COM | 13.16K | SH | $2.77M 2.72% | 0.00 | 0.00 | 13.16K |
AMAZON COM INC COMSOLE | COM | 12.35K | SH | $2.71M 2.67% | 0.00 | 0.00 | 12.35K |
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFSOLE | PORTFOLIO DEVLPD | 63.17K | SH | $2.70M 2.65% | 0.00 | 0.00 | 63.17K |
UBER TECHNOLOGIES INC COMSOLE | COM | 27.11K | SH | $2.66M 2.61% | 0.00 | 0.00 | 27.11K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 23.93K | SH | $2.61M 2.56% | 0.00 | 0.00 | 23.93K |
ORACLE CORP COMSOLE | COM | 8.79K | SH | $2.47M 2.43% | 0.00 | 0.00 | 8.79K |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 25.35K | SH | $2.42M 2.38% | 0.00 | 0.00 | 25.35K |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003SOLE | SPONSORED ADS | 8.26K | SH | $2.31M 2.27% | 0.00 | 0.00 | 8.26K |
ENBRIDGE INC COM ISIN#CA29250N1050SOLE | COM | 42.43K | SH | $2.14M 2.10% | 0.00 | 0.00 | 42.43K |
BOOKING HLDGS INC COMSOLE | COM | 394.00 | SH | $2.13M 2.09% | 0.00 | 0.00 | 394.00 |
EXXON MOBIL CORP COMSOLE | COM | 18.80K | SH | $2.12M 2.08% | 0.00 | 0.00 | 18.80K |
GENERAL DYNAMICS CORP COMSOLE | COM | 5.88K | SH | $2.01M 1.97% | 0.00 | 0.00 | 5.88K |
CROWDSTRIKE HLDGS INC CL ASOLE | CL A | 3.84K | SH | $1.88M 1.85% | 0.00 | 0.00 | 3.84K |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045SOLE | SPON ADR NEW | 31.53K | SH | $1.87M 1.84% | 0.00 | 0.00 | 31.53K |
JPMORGAN CHASE & CO COMSOLE | COM | 5.48K | SH | $1.73M 1.70% | 0.00 | 0.00 | 5.48K |
BANK AMER CORP COMSOLE | COM | 32.73K | SH | $1.69M 1.66% | 0.00 | 0.00 | 32.73K |
CONOCOPHILLIPS COMSOLE | COM | 16.78K | SH | $1.59M 1.56% | 0.00 | 0.00 | 16.78K |