Investment Management of Virginia

Investment Management Of Virginia as of Dec. 31, 2021

Portfolio Holdings for Investment Management Of Virginia

Investment Management Of Virginia holds 181 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technolog Inf Tech Etf (VGT) 2.9 $18M 39k 458.16
Intrepid Potash (IPI) 2.7 $17M 389k 42.73
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 2.7 $17M 42k 397.85
Abbvie (ABBV) 2.6 $16M 120k 135.40
Microsoft Corporation (MSFT) 2.5 $15M 45k 336.32
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 2.2 $14M 38k 363.33
Apple (AAPL) 2.2 $14M 76k 177.56
ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) 2.2 $14M 183k 73.73
American Express Company (AXP) 2.0 $12M 76k 163.60
Oaktree Specialty Lending Corp 1.9 $12M 1.6M 7.46
Atlantic Union B (AUB) 1.9 $12M 317k 37.29
Bottomline Technologies 1.8 $11M 200k 56.47
Pra (PRAA) 1.8 $11M 223k 50.21
Quidel Corporation 1.8 $11M 81k 134.99
Allied Motion Technologies (ALNT) 1.7 $11M 290k 36.49
Bristol Myers Squibb (BMY) 1.7 $10M 167k 62.35
CollPlant Biotechnologies Ads (CLGN) 1.6 $10M 616k 16.36
Alexander & Baldwin (ALEX) 1.5 $9.3M 371k 25.09
JPMorgan Chase & Co. (JPM) 1.3 $8.2M 52k 158.35
Bwx Technologies (BWXT) 1.3 $8.0M 167k 47.88
Dow (DOW) 1.2 $7.4M 130k 56.72
T. Rowe Price (TROW) 1.2 $7.2M 37k 196.65
Cisco Systems (CSCO) 1.1 $7.1M 112k 63.37
Ligand Pharmaceuticals Com New (LGND) 1.1 $6.9M 45k 154.47
Broadcom (AVGO) 1.1 $6.7M 10k 665.42
Thermo Fisher Scientific (TMO) 1.1 $6.6M 9.8k 667.24
Cross Country Healthcare (CCRN) 1.0 $6.4M 230k 27.76
Argan (AGX) 1.0 $6.3M 164k 38.69
Markel Corporation (MKL) 1.0 $6.3M 5.1k 1234.00
American Woodmark Corporation (AMWD) 1.0 $6.3M 97k 65.20
Qualcomm (QCOM) 0.9 $5.8M 32k 182.86
Abbott Laboratories (ABT) 0.9 $5.7M 40k 140.75
CVS Caremark Corporation (CVS) 0.9 $5.5M 54k 103.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $5.5M 71k 77.68
Amazon (AMZN) 0.9 $5.3M 1.6k 3334.18
Vanguard Communications Servic Comm Srvc Etf (VOX) 0.8 $5.2M 39k 135.55
Hilton Worldwide Holdings (HLT) 0.8 $5.2M 34k 156.00
Chesapeake Energy Corp (CHK) 0.8 $5.2M 80k 64.52
Microchip Technology (MCHP) 0.8 $5.1M 59k 87.06
Danaher Corporation (DHR) 0.8 $5.1M 16k 329.02
Tyson Foods Cl A (TSN) 0.8 $4.9M 56k 87.16
Visa (V) 0.8 $4.9M 23k 216.69
Pepsi (PEP) 0.8 $4.8M 28k 173.71
Procter & Gamble Company (PG) 0.8 $4.7M 29k 163.59
United Parcel Service CL B (UPS) 0.7 $4.5M 21k 214.32
Home Depot (HD) 0.7 $4.5M 11k 415.03
Union Pacific Corporation (UNP) 0.7 $4.4M 18k 251.92
Magnite Ord (MGNI) 0.7 $4.4M 252k 17.50
Costco Wholesale Corporation (COST) 0.7 $4.3M 7.6k 567.68
Automatic Data Processing (ADP) 0.7 $4.1M 17k 246.55
Merck & Co (MRK) 0.7 $4.1M 54k 76.64
Chevron Corporation (CVX) 0.6 $3.9M 33k 117.35
Invesco S&P 500 Equal Weight E S&p 500 Eql Wgt (RSP) 0.6 $3.9M 24k 162.74
IShares Tr S&P Small-Cap 600 G S&P SML 600 GWT (IJT) 0.6 $3.8M 27k 138.82
Pfizer (PFE) 0.6 $3.8M 64k 59.04
Norfolk Southern (NSC) 0.6 $3.8M 13k 297.74
Adobe Systems Incorporated (ADBE) 0.6 $3.8M 6.6k 567.12
Lowe's Companies (LOW) 0.6 $3.7M 15k 258.47
Wells Fargo & Company (WFC) 0.6 $3.7M 77k 47.98
Hackett (HCKT) 0.6 $3.6M 177k 20.53
Energy Select Sector SPDR (XLE) 0.6 $3.6M 64k 55.50
Johnson & Johnson (JNJ) 0.6 $3.5M 21k 171.10
BlackRock (BLK) 0.6 $3.5M 3.8k 915.50
Vicor Corporation (VICR) 0.6 $3.5M 28k 126.98
Medtronic SHS (MDT) 0.6 $3.5M 34k 103.46
3M Company (MMM) 0.6 $3.4M 19k 177.64
Intel Corporation (INTC) 0.5 $3.4M 66k 51.49
EOG Resources (EOG) 0.5 $3.2M 37k 88.83
Mastercard Inc Cl A Cl A (MA) 0.5 $3.2M 8.9k 359.38
Bank of America Corporation (BAC) 0.5 $3.2M 72k 44.49
Becton, Dickinson and (BDX) 0.5 $3.1M 12k 251.43
ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) 0.5 $3.1M 47k 66.88
Waters Corporation (WAT) 0.5 $3.0M 8.2k 372.60
Kinder Morgan (KMI) 0.5 $2.9M 185k 15.86
Comcast Corp Cl A Cl A (CMCSA) 0.5 $2.9M 57k 50.33
KVH Industries (KVHI) 0.5 $2.9M 311k 9.19
Caterpillar (CAT) 0.5 $2.9M 14k 206.70
Gentex Corporation (GNTX) 0.4 $2.7M 77k 34.86
Thryv Holdings Com New (THRY) 0.4 $2.7M 65k 41.13
Exxon Mobil Corporation (XOM) 0.4 $2.7M 43k 61.20
Eli Lilly & Co. (LLY) 0.4 $2.5M 9.2k 276.17
IDEXX Laboratories (IDXX) 0.4 $2.4M 3.6k 658.38
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $2.3M 7.8k 298.97
World Fuel Services Corporation (WKC) 0.4 $2.3M 88k 26.47
International Business Machines (IBM) 0.4 $2.3M 17k 133.63
U.S. Bancorp Com New (USB) 0.4 $2.2M 39k 56.17
Luna Innovations Incorporated (LUNA) 0.4 $2.2M 257k 8.44
SPDR Portfolio S&P 500 Growth Prtflo S&p 500 Gw (SPYG) 0.3 $2.0M 28k 72.46
Royal Dutch Shell PLC Class A Spons Adr A 0.3 $2.0M 46k 43.39
Helios Technologies (HLIO) 0.3 $2.0M 19k 105.16
Eaton Corp SHS (ETN) 0.3 $1.9M 11k 172.80
Consumer Discretionary SPDR (XLY) 0.3 $1.9M 9.1k 204.39
Kroger (KR) 0.3 $1.9M 41k 45.25
Consolidated Edison (ED) 0.3 $1.9M 22k 85.33
Paypal Holdings (PYPL) 0.3 $1.8M 9.6k 188.56
Lennar Corp. Class A Cl A (LEN) 0.3 $1.8M 16k 116.16
Emerson Electric (EMR) 0.3 $1.8M 19k 92.96
Oracle Corporation (ORCL) 0.3 $1.8M 20k 87.21
Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $1.7M 7.8k 222.51
PerkinElmer (RVTY) 0.3 $1.6M 8.1k 201.09
Zoetis, Inc. Class A Cl A (ZTS) 0.3 $1.6M 6.7k 244.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.6M 3.9k 412.34
UnitedHealth (UNH) 0.3 $1.6M 3.2k 502.19
Hain Celestial (HAIN) 0.3 $1.6M 37k 42.61
American Electric Power Company (AEP) 0.3 $1.6M 18k 88.93
TotalEnergies SE Sponsored Ads (TTE) 0.3 $1.6M 32k 49.46
Shattuck Labs (STTK) 0.2 $1.5M 182k 8.51
Walgreen Boots Alliance (WBA) 0.2 $1.5M 30k 52.16
Mondelez International Cl A (MDLZ) 0.2 $1.5M 23k 66.31
Pioneer Natural Resources (PXD) 0.2 $1.5M 8.4k 181.86
Rbc Cad (RY) 0.2 $1.5M 14k 106.11
Prestige Brands Holdings (PBH) 0.2 $1.4M 24k 60.66
Verizon Communications (VZ) 0.2 $1.4M 27k 51.98
ConocoPhillips (COP) 0.2 $1.4M 19k 72.20
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 479.00 2897.70
Broadridge Financial Solutions (BR) 0.2 $1.3M 7.3k 182.84
Green Dot Corp Cl A (GDOT) 0.2 $1.2M 34k 36.23
Carrier Global Corporation (CARR) 0.2 $1.2M 23k 54.23
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 425.00 2894.12
FedEx Corporation (FDX) 0.2 $1.2M 4.7k 258.70
At&t (T) 0.2 $1.2M 49k 24.60
Progressive Corporation (PGR) 0.2 $1.2M 11k 102.61
Travelers Companies (TRV) 0.2 $1.2M 7.5k 156.48
Service Corporation International (SCI) 0.2 $1.1M 16k 70.96
Raytheon Technologies Corp (RTX) 0.2 $1.1M 13k 86.08
Standard Motor Products (SMP) 0.2 $1.1M 22k 52.39
Truist Financial Corp equities (TFC) 0.2 $1.1M 19k 58.59
Otis Worldwide Corp (OTIS) 0.2 $1.1M 12k 87.06
Cto Realty Growth (CTO) 0.2 $1.0M 16k 61.42
Schlumberger (SLB) 0.2 $981k 33k 29.96
LeMaitre Vascular (LMAT) 0.2 $976k 19k 50.24
Babcock & Wilcox Enterpr (BW) 0.1 $884k 98k 9.02
Dupont De Nemours (DD) 0.1 $878k 11k 80.80
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.1 $867k 3.4k 254.85
Medical Properties Trust (MPW) 0.1 $830k 35k 23.64
Duke Energy (DUK) 0.1 $799k 7.6k 104.88
M.D.C. Holdings (MDC) 0.1 $734k 13k 55.80
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.1 $731k 3.0k 241.41
IShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.1 $707k 4.3k 165.96
United Rentals (URI) 0.1 $706k 2.1k 332.08
iShares Global Clean Energy ET Gl Clean Ene Etf (ICLN) 0.1 $676k 32k 21.16
Dominion Resources (D) 0.1 $635k 8.1k 78.55
Capital One Financial (COF) 0.1 $585k 4.0k 145.05
Albemarle Corporation (ALB) 0.1 $584k 2.5k 233.60
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $544k 1.2k 436.95
Paychex (PAYX) 0.1 $541k 4.0k 136.62
Ishares Tr Nasdaq Bio Index ETF Ishares Biotech (IBB) 0.1 $534k 3.5k 152.57
Philip Morris International (PM) 0.1 $506k 5.3k 94.99
Corteva (CTVA) 0.1 $503k 11k 47.26
NVIDIA Corporation (NVDA) 0.1 $494k 1.7k 294.05
Altria (MO) 0.1 $486k 10k 47.41
Analog Devices (ADI) 0.1 $483k 2.7k 175.89
Southern Company (SO) 0.1 $457k 6.7k 68.53
Coca-Cola Company (KO) 0.1 $452k 7.6k 59.26
Kraft Heinz (KHC) 0.1 $433k 12k 35.92
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $428k 901.00 475.03
CSX Corporation (CSX) 0.1 $395k 11k 37.62
Texas Pacific Land Corp (TPL) 0.1 $380k 304.00 1250.00
Hudson Technologies (HDSN) 0.1 $333k 75k 4.44
Walt Disney Company (DIS) 0.1 $331k 2.1k 154.85
Meta Platforms Cl A (META) 0.0 $310k 921.00 336.59
McDonald's Corporation (MCD) 0.0 $299k 1.1k 267.92
Virginia Natl Bankshares (VABK) 0.0 $298k 7.9k 37.90
Fiserv (FI) 0.0 $283k 2.7k 103.66
Laboratory Corp. of America Ho Com New (LH) 0.0 $283k 900.00 314.44
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.0 $280k 873.00 320.73
Glaxo Smithkline Sponsored Adr 0.0 $276k 6.3k 44.05
NewMarket Corporation (NEU) 0.0 $260k 760.00 342.11
Genuine Parts Company (GPC) 0.0 $256k 1.8k 139.85
Freeport-McMoran, Inc. Cl B CL B (FCX) 0.0 $250k 6.0k 41.67
Wal-Mart Stores (WMT) 0.0 $250k 1.7k 144.89
Fastenal Company (FAST) 0.0 $245k 3.8k 64.10
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $240k 1.4k 171.43
Boeing Company (BA) 0.0 $235k 1.2k 201.03
RPM International (RPM) 0.0 $234k 2.3k 100.86
Nexstar Media Group Cl A (NXST) 0.0 $223k 1.5k 150.98
Udr (UDR) 0.0 $214k 3.6k 59.98
Leggett & Platt (LEG) 0.0 $211k 5.1k 41.17
Air Products & Chemicals (APD) 0.0 $206k 675.00 305.45
Globalstar Sponsored Adr (GSAT) 0.0 $93k 80k 1.16
Credit Suisse AM Inc Fund (CIK) 0.0 $60k 17k 3.44