Investment Management of Virginia

Investment Management Of Virginia as of March 31, 2023

Portfolio Holdings for Investment Management Of Virginia

Investment Management Of Virginia holds 180 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technolog Inf Tech Etf (VGT) 3.8 $20M 52k 385.47
ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) 2.9 $15M 213k 70.75
Microsoft Corporation (MSFT) 2.4 $13M 45k 288.30
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 2.4 $13M 38k 332.62
American Express Company (AXP) 2.3 $12M 74k 164.95
Abbvie (ABBV) 2.2 $11M 72k 159.37
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 2.1 $11M 35k 320.93
Bristol Myers Squibb (BMY) 2.1 $11M 161k 69.31
Apple (AAPL) 2.1 $11M 66k 164.90
Oaktree Specialty Lending Corp (OCSL) 2.0 $11M 575k 18.77
Atlantic Union B (AUB) 1.9 $9.8M 279k 35.05
Qualcomm (QCOM) 1.7 $9.0M 70k 127.58
Bwx Technologies (BWXT) 1.7 $8.8M 139k 63.04
Allied Motion Technologies (ALNT) 1.6 $8.3M 215k 38.65
M.D.C. Holdings (MDC) 1.6 $8.3M 213k 38.87
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.4 $7.4M 18k 409.39
Alexander & Baldwin (ALEX) 1.4 $7.3M 386k 18.91
JPMorgan Chase & Co. (JPM) 1.4 $7.2M 55k 130.31
Cross Country Healthcare (CCRN) 1.4 $7.2M 321k 22.32
Thryv Holdings Com New (THRY) 1.3 $6.9M 301k 23.06
Markel Corporation (MKL) 1.3 $6.6M 5.2k 1277.41
Pra (PRAA) 1.2 $6.5M 166k 38.96
Cisco Systems (CSCO) 1.1 $5.9M 112k 52.27
Broadcom (AVGO) 1.1 $5.9M 9.1k 641.54
Intrepid Potash (IPI) 1.1 $5.8M 211k 27.60
FedEx Corporation (FDX) 1.1 $5.6M 25k 228.49
Paypal Holdings (PYPL) 1.1 $5.5M 73k 75.94
Pepsi (PEP) 1.0 $5.4M 30k 182.30
Visa (V) 1.0 $5.4M 24k 225.46
Chevron Corporation (CVX) 1.0 $5.3M 33k 163.16
International Business Machines (IBM) 1.0 $5.3M 40k 131.09
SLB Com Stk (SLB) 1.0 $5.3M 107k 49.10
Energy Select Sector SPDR (XLE) 1.0 $5.2M 63k 82.83
Merck & Co (MRK) 1.0 $5.0M 47k 106.39
Thermo Fisher Scientific (TMO) 0.9 $4.9M 8.6k 576.37
Blackstone Group Inc Com Cl A (BX) 0.9 $4.8M 55k 87.84
Union Pacific Corporation (UNP) 0.9 $4.8M 24k 201.26
Hilton Worldwide Holdings (HLT) 0.9 $4.7M 33k 140.87
Microchip Technology (MCHP) 0.9 $4.6M 55k 83.78
Exxon Mobil Corporation (XOM) 0.9 $4.5M 41k 109.66
Procter & Gamble Company (PG) 0.8 $4.4M 30k 148.69
Costco Wholesale Corporation (COST) 0.8 $4.2M 8.5k 496.87
Chesapeake Energy Corp (CHK) 0.8 $4.0M 52k 76.04
Abbott Laboratories (ABT) 0.7 $3.9M 39k 101.26
Automatic Data Processing (ADP) 0.7 $3.9M 17k 222.63
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $3.8M 65k 57.97
United Parcel Service CL B (UPS) 0.7 $3.8M 19k 193.99
EOG Resources (EOG) 0.7 $3.7M 32k 114.63
Home Depot (HD) 0.7 $3.5M 12k 295.12
Danaher Corporation (DHR) 0.7 $3.5M 14k 252.04
Johnson & Johnson (JNJ) 0.6 $3.3M 22k 155.00
Amazon (AMZN) 0.6 $3.3M 32k 103.29
CollPlant Biotechnologies Ads (CLGN) 0.6 $3.3M 464k 7.02
Caterpillar (CAT) 0.6 $3.2M 14k 228.84
Becton, Dickinson and (BDX) 0.6 $3.2M 13k 247.54
Comcast Corp Cl A Cl A (CMCSA) 0.6 $3.1M 82k 37.91
Hackett (HCKT) 0.6 $3.1M 168k 18.48
Quidel Corp (QDEL) 0.6 $3.0M 34k 89.09
New Fortress Energy Com Cl A (NFE) 0.6 $3.0M 104k 29.43
Mastercard Inc Cl A Cl A (MA) 0.5 $2.9M 7.9k 363.41
Eli Lilly & Co. (LLY) 0.5 $2.8M 8.2k 343.42
Wells Fargo & Company (WFC) 0.5 $2.8M 75k 37.38
IShares Tr S&P Small-Cap 600 G S&P SML 600 GWT (IJT) 0.5 $2.8M 25k 109.94
CVS Caremark Corporation (CVS) 0.5 $2.8M 37k 74.31
Pfizer (PFE) 0.5 $2.7M 67k 40.80
Tidewater (TDW) 0.5 $2.6M 60k 44.08
Shell Spon Ads (SHEL) 0.5 $2.6M 45k 57.54
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $2.5M 8.3k 308.77
Standard Motor Products (SMP) 0.5 $2.5M 69k 36.91
Lowe's Companies (LOW) 0.5 $2.4M 12k 199.97
BlackRock (BLK) 0.4 $2.4M 3.5k 669.12
Intel Corporation (INTC) 0.4 $2.2M 69k 32.67
Vanguard Communications Servic Comm Srvc Etf (VOX) 0.4 $2.2M 23k 96.67
Waters Corporation (WAT) 0.4 $2.2M 7.1k 309.63
Consolidated Edison (ED) 0.4 $2.2M 23k 95.67
Alphabet Inc Class A cs (GOOGL) 0.4 $2.2M 21k 103.73
Kroger (KR) 0.4 $2.1M 43k 49.37
Hanover Insurance (THG) 0.4 $2.1M 16k 128.50
Invesco S&P 500 Equal Weight E S&p 500 Eql Wgt (RSP) 0.4 $2.0M 14k 144.62
Medtronic SHS (MDT) 0.4 $2.0M 25k 80.62
Gentex Corporation (GNTX) 0.4 $2.0M 72k 28.03
Bel Fuse, Inc. Cl B CL B (BELFB) 0.4 $2.0M 53k 37.58
Rbc Cad (RY) 0.4 $1.9M 20k 95.58
Bank of America Corporation (BAC) 0.4 $1.9M 65k 28.60
Raytheon Technologies Corp (RTX) 0.3 $1.8M 18k 97.93
ConocoPhillips (COP) 0.3 $1.8M 18k 99.21
Oracle Corporation (ORCL) 0.3 $1.8M 19k 92.92
TotalEnergies SE Sponsored Ads (TTE) 0.3 $1.7M 29k 59.05
Norfolk Southern (NSC) 0.3 $1.7M 8.1k 212.00
Emerson Electric (EMR) 0.3 $1.7M 20k 87.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.7M 3.1k 545.67
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 4.3k 385.37
Consumer Discretionary SPDR (XLY) 0.3 $1.7M 11k 149.54
Dow (DOW) 0.3 $1.6M 28k 54.82
Progressive Corporation (PGR) 0.3 $1.5M 11k 143.06
Pioneer Natural Resources (PXD) 0.3 $1.5M 7.6k 204.24
American Electric Power Company (AEP) 0.3 $1.5M 17k 90.99
Prestige Brands Holdings (PBH) 0.3 $1.5M 24k 62.63
U.S. Bancorp Com New (USB) 0.3 $1.5M 42k 36.05
Shattuck Labs (STTK) 0.3 $1.5M 506k 2.94
3M Company (MMM) 0.3 $1.5M 14k 105.11
ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) 0.3 $1.5M 24k 61.04
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 14k 104.00
United Rentals (URI) 0.3 $1.4M 3.6k 395.76
Kinder Morgan (KMI) 0.3 $1.4M 81k 17.51
At&t (T) 0.3 $1.4M 73k 19.25
Lennar Corporation (LEN) 0.3 $1.4M 13k 105.11
SYSCO Corporation (SYY) 0.3 $1.4M 18k 77.23
Travelers Companies (TRV) 0.3 $1.4M 8.0k 171.41
UnitedHealth (UNH) 0.3 $1.3M 2.9k 472.59
Service Corporation International (SCI) 0.3 $1.3M 20k 68.78
Eaton Corp SHS (ETN) 0.3 $1.3M 7.8k 171.34
World Fuel Services Corporation (WKC) 0.2 $1.3M 51k 25.55
SPDR Portfolio S&P 500 Growth Prtflo S&p 500 Gw (SPYG) 0.2 $1.3M 23k 55.36
Helios Technologies (HLIO) 0.2 $1.3M 19k 65.40
Cass Information Systems (CASS) 0.2 $1.3M 29k 43.31
Shoe Carnival (SCVL) 0.2 $1.2M 48k 25.65
Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $1.2M 6.5k 178.40
Otis Worldwide Corp (OTIS) 0.2 $1.2M 14k 84.40
Carrier Global Corporation (CARR) 0.2 $1.1M 25k 45.75
Walgreen Boots Alliance (WBA) 0.2 $1.1M 32k 34.58
Luna Innovations Incorporated (LUNA) 0.2 $1.1M 152k 7.19
Verizon Communications (VZ) 0.2 $1.1M 28k 38.89
Mondelez International Cl A (MDLZ) 0.2 $1.0M 15k 69.72
American Woodmark Corporation (AMWD) 0.2 $971k 19k 52.07
Zoetis, Inc. Class A Cl A (ZTS) 0.2 $968k 5.8k 166.44
Richardson Electronics (RELL) 0.2 $956k 43k 22.32
Unifi Com New (UFI) 0.2 $956k 117k 8.17
Hain Celestial (HAIN) 0.2 $930k 54k 17.15
Cto Realty Growth (CTO) 0.2 $918k 53k 17.26
IDEXX Laboratories (IDXX) 0.2 $903k 1.8k 500.08
BorgWarner (BWA) 0.2 $900k 18k 49.11
Dupont De Nemours (DD) 0.2 $889k 12k 71.77
Argan (AGX) 0.2 $826k 20k 40.47
Palo Alto Networks (PANW) 0.2 $809k 4.1k 199.74
Vicor Corporation (VICR) 0.1 $785k 17k 46.94
Semler Scientific (SMLR) 0.1 $781k 29k 26.80
Duke Energy (DUK) 0.1 $727k 7.5k 96.47
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.1 $714k 3.4k 210.92
Sandy Spring Ban (SASR) 0.1 $668k 26k 25.98
Corteva (CTVA) 0.1 $660k 11k 60.31
Hudson Technologies (HDSN) 0.1 $655k 75k 8.73
Truist Financial Corp equities (TFC) 0.1 $643k 19k 34.10
NVIDIA Corporation (NVDA) 0.1 $592k 2.1k 277.77
Dominion Resources (D) 0.1 $553k 9.9k 55.91
Albemarle Corporation (ALB) 0.1 $531k 2.4k 221.04
Texas Pacific Land Corp (TPL) 0.1 $517k 304.00 1701.02
Broadridge Financial Solutions (BR) 0.1 $499k 3.4k 146.57
Coca-Cola Company (KO) 0.1 $494k 8.0k 62.03
Philip Morris International (PM) 0.1 $485k 5.0k 97.25
Southern Company (SO) 0.1 $461k 6.6k 69.58
Paychex (PAYX) 0.1 $438k 3.8k 114.59
Analog Devices (ADI) 0.1 $417k 2.1k 197.22
Kraft Heinz (KHC) 0.1 $416k 11k 38.67
Altria (MO) 0.1 $408k 9.2k 44.62
Capital One Financial (COF) 0.1 $388k 4.0k 96.16
Nexstar Media Group Cl A (NXST) 0.1 $356k 2.1k 172.66
iShares Global Clean Energy ET Gl Clean Ene Etf (ICLN) 0.1 $342k 17k 19.78
CSX Corporation (CSX) 0.1 $342k 11k 29.94
Genuine Parts Company (GPC) 0.1 $325k 1.9k 167.31
Ishares Tr Nasdaq Bio Index ET Ishares Biotech (IBB) 0.1 $322k 2.5k 129.16
Fiserv (FI) 0.1 $309k 2.7k 113.03
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $283k 3.4k 83.21
Virginia Natl Bankshares (VABK) 0.1 $279k 7.8k 35.96
NewMarket Corporation (NEU) 0.1 $277k 760.00 364.98
Meta Platforms Cl A (META) 0.1 $276k 1.3k 211.94
Anthem (ELV) 0.1 $273k 594.00 459.81
Wal-Mart Stores (WMT) 0.1 $271k 1.8k 147.45
Medical Properties Trust (MPW) 0.1 $268k 33k 8.22
Freeport-McMoran, Inc. Cl B CL B (FCX) 0.0 $261k 6.4k 40.91
White Mountains Insurance Gp (WTM) 0.0 $249k 181.00 1377.49
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $222k 1.4k 154.01
McDonald's Corporation (MCD) 0.0 $220k 786.00 279.61
Boeing Company (BA) 0.0 $216k 1.0k 212.43
Laboratory Corp. of America Ho Com New (LH) 0.0 $207k 900.00 229.42
Fastenal Company (FAST) 0.0 $206k 3.8k 53.94
KVH Industries (KVHI) 0.0 $115k 10k 11.38
Globalstar Sponsored Adr (GSAT) 0.0 $93k 80k 1.16
Omniab (OABI) 0.0 $74k 20k 3.68
Credit Suisse AM Inc Fund (CIK) 0.0 $45k 17k 2.57