Alpha Omega Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 30 Jan 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	289,042	2,644	SH		SOLE		2,644	0	0
ABBOTT LABS	COM	002824100	2,516,361	22,861	SH		SOLE		22,654	0	207
ABBVIE INC	COM	00287Y109	9,279,097	59,877	SH		SOLE		58,436	0	1,441
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,072,474	5,906	SH		SOLE		5,595	0	311
ADOBE INC	COM	00724F101	1,873,324	3,140	SH		SOLE		3,140	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	723,931	4,911	SH		SOLE		4,911	0	0
AIR PRODS & CHEMS INC	COM	009158106	943,241	3,445	SH		SOLE		3,445	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,461,565	547,716	SH		SOLE		515,427	0	32,289
ALLIANT ENERGY CORP	COM	018802108	2,633,837	51,342	SH		SOLE		48,612	0	2,730
ALLSTATE CORP	COM	020002101	1,423,597	10,170	SH		SOLE		10,170	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,408,494	17,090	SH		SOLE		17,090	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,859,873	20,473	SH		SOLE		20,466	0	7
ALPS ETF TR	ALERIAN MLP	00162Q452	325,877	7,664	SH		SOLE		7,633	0	31
ALTRIA GROUP INC	COM	02209S103	548,100	13,587	SH		SOLE		13,586	0	1
AMAZON COM INC	COM	023135106	2,281,683	15,017	SH		SOLE		15,017	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,394,143	41,789	SH		SOLE		39,972	0	1,817
AMERICAN TOWER CORP NEW	COM	03027X100	2,188,160	10,136	SH		SOLE		10,136	0	0
AMGEN INC	COM	031162100	545,222	1,893	SH		SOLE		1,893	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	171,631	10,333	SH		SOLE		10,333	0	0
APPLE INC	COM	037833100	15,603,382	81,044	SH		SOLE		79,235	0	1,809
APPLIED MATLS INC	COM	038222105	859,619	5,304	SH		SOLE		5,249	0	55
AT&T INC	COM	00206R102	8,391,910	500,114	SH		SOLE		477,467	0	22,647
ATLANTIC UN BANKSHARES CORP	COM	04911A107	298,313	8,164	SH		SOLE		8,164	0	0
ATMOS ENERGY CORP	COM	049560105	250,576	2,162	SH		SOLE		2,162	0	0
AUTODESK INC	COM	052769106	217,915	895	SH		SOLE		891	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	280,729	1,205	SH		SOLE		1,205	0	0
AVERY DENNISON CORP	COM	053611109	319,211	1,579	SH		SOLE		1,529	0	50
BANK AMERICA CORP	COM	060505104	973,345	28,908	SH		SOLE		27,507	0	1,401
BANK NEW YORK MELLON CORP	COM	064058100	2,928,127	56,256	SH		SOLE		52,808	0	3,448
BECTON DICKINSON & CO	COM	075887109	380,131	1,559	SH		SOLE		1,390	0	169
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,352,247	9,399	SH		SOLE		9,374	0	25
BLACKROCK FLOATING RATE INCO	COM	09255X100	126,600	10,000	SH		SOLE		10,000	0	0
BLOCK H & R INC	COM	093671105	250,956	5,188	SH		SOLE		5,188	0	0
BOEING CO	COM	097023105	251,798	966	SH		SOLE		766	0	200
BORGWARNER INC	COM	099724106	294,293	8,209	SH		SOLE		7,927	0	282
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,931,565	37,645	SH		SOLE		37,195	0	450
BROADCOM INC	COM	11135F101	4,755,963	4,261	SH		SOLE		4,242	0	19
CAPITAL ONE FINL CORP	COM	14040H105	7,086,429	54,045	SH		SOLE		52,481	0	1,564
CARMAX INC	COM	143130102	4,440,867	57,869	SH		SOLE		56,912	0	957
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	494,734	3,238	SH		SOLE		3,238	0	0
CHEVRON CORP NEW	COM	166764100	11,400,211	76,429	SH		SOLE		74,480	0	1,949
CISCO SYS INC	COM	17275R102	8,713,086	172,468	SH		SOLE		165,837	0	6,631
CITY HLDG CO	COM	177835105	273,004	2,476	SH		SOLE		2,476	0	0
COCA COLA CO	COM	191216100	820,600	13,925	SH		SOLE		13,565	0	360
COMCAST CORP NEW	CL A	20030N101	1,105,809	25,218	SH		SOLE		25,218	0	0
COMPASS MINERALS INTL INC	COM	20451N101	305,334	12,059	SH		SOLE		11,505	0	554
CONOCOPHILLIPS	COM	20825C104	354,014	3,050	SH		SOLE		3,050	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,287,494	17,735	SH		SOLE		17,028	0	707
CONSTELLATION ENERGY CORP	COM	21037T109	301,109	2,576	SH		SOLE		2,576	0	0
CORNING INC	COM	219350105	3,435,734	112,832	SH		SOLE		106,868	0	5,964
CSX CORP	COM	126408103	487,529	14,062	SH		SOLE		11,862	0	2,200
CVS HEALTH CORP	COM	126650100	10,902,392	138,075	SH		SOLE		133,828	0	4,247
DANAHER CORPORATION	COM	235851102	3,539,271	15,299	SH		SOLE		15,299	0	0
DISNEY WALT CO	COM	254687106	1,406,267	15,575	SH		SOLE		14,498	0	1,077
DOLLAR TREE INC	COM	256746108	272,452	1,918	SH		SOLE		1,918	0	0
DOMINION ENERGY INC	COM	25746U109	1,976,735	42,058	SH		SOLE		40,775	0	1,283
DOW INC	COM	260557103	202,963	3,701	SH		SOLE		3,648	0	53
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,457,031	15,015	SH		SOLE		13,310	0	1,705
EATON CORP PLC	SHS	G29183103	6,021,945	25,006	SH		SOLE		23,969	0	1,037
ELEVANCE HEALTH INC	COM	036752103	494,666	1,049	SH		SOLE		1,049	0	0
ELI LILLY & CO	COM	532457108	1,209,559	2,075	SH		SOLE		2,075	0	0
EMERSON ELEC CO	COM	291011104	1,130,391	11,614	SH		SOLE		11,614	0	0
ENBRIDGE INC	COM	29250N105	4,646,832	129,007	SH		SOLE		121,137	0	7,870
EXELON CORP	COM	30161N101	282,677	7,874	SH		SOLE		7,874	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,239,691	9,746	SH		SOLE		9,746	0	0
EXXON MOBIL CORP	COM	30231G102	1,295,228	12,955	SH		SOLE		12,955	0	0
FASTENAL CO	COM	311900104	932,818	14,402	SH		SOLE		14,402	0	0
FEDERATED HERMES INC	CL B	314211103	3,674,587	108,523	SH		SOLE		103,092	0	5,431
FEDEX CORP	COM	31428X106	261,065	1,032	SH		SOLE		1,032	0	0
FORTIVE CORP	COM	34959J108	295,772	4,017	SH		SOLE		4,017	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,219,519	29,150	SH		SOLE		27,789	0	1,361
FREEPORT-MCMORAN INC	CL B	35671D857	200,079	4,700	SH		SOLE		4,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	831,463	3,202	SH		SOLE		3,202	0	0
GENTEX CORP	COM	371901109	3,585,795	109,792	SH		SOLE		104,160	0	5,632
GILEAD SCIENCES INC	COM	375558103	3,910,829	48,276	SH		SOLE		45,734	0	2,542
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	8,472,690	169,420	SH		SOLE		161,896	0	7,524
HANESBRANDS INC	COM	410345102	622,366	139,544	SH		SOLE		131,590	0	7,954
HERSHEY CO	COM	427866108	233,796	1,254	SH		SOLE		1,235	0	19
HOME DEPOT INC	COM	437076102	2,533,974	7,312	SH		SOLE		6,808	0	504
HONEYWELL INTL INC	COM	438516106	1,247,565	5,949	SH		SOLE		5,949	0	0
INTEL CORP	COM	458140100	7,761,590	154,459	SH		SOLE		146,384	0	8,075
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,122,779	55,780	SH		SOLE		53,434	0	2,346
INTUIT	COM	461202103	521,275	834	SH		SOLE		834	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,665,084	16,889	SH		SOLE		16,246	0	643
ISHARES INC	CORE MSCI EMKT	46434G103	2,760,597	54,579	SH		SOLE		51,658	0	2,921
ISHARES TR	MSCI EMG MKT ETF	464287234	204,210	5,079	SH		SOLE		5,079	0	0
ISHARES TR	MSCI EAFE ETF	464287465	653,682	8,675	SH		SOLE		8,675	0	0
ISHARES TR	RUS MID CAP ETF	464287499	233,035	2,998	SH		SOLE		2,047	0	951
ISHARES TR	CORE S&P MCP ETF	464287507	253,038	913	SH		SOLE		906	0	7
ISHARES TR	RUSSELL 2000 ETF	464287655	240,852	1,200	SH		SOLE		1,200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,044,940	9,653	SH		SOLE		9,443	0	210
ISHARES TR	EAFE SML CP ETF	464288273	593,252	9,584	SH		SOLE		9,584	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	230,199	2,585	SH		SOLE		2,557	0	28
ISHARES TR	PFD AND INCM SEC	464288687	560,118	17,958	SH		SOLE		2,404	0	15,554
ISHARES TR	FLTG RATE NT ETF	46429B655	353,834	6,990	SH		SOLE		6,990	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	512,296	5,023	SH		SOLE		3,008	0	2,015
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,493,136	25,288	SH		SOLE		23,476	0	1,812
ISHARES TR	CORE MSCI EAFE	46432F842	295,329	4,198	SH		SOLE		4,198	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	603,113	12,962	SH		SOLE		12,771	0	191
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	887,590	17,493	SH		SOLE		17,493	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	38,696,279	770,382	SH		SOLE		716,572	0	53,810
JOHNSON & JOHNSON	COM	478160104	8,389,613	53,526	SH		SOLE		51,287	0	2,239
JOHNSON CTLS INTL PLC	SHS	G51502105	3,729,308	64,700	SH		SOLE		61,526	0	3,174
JPMORGAN CHASE & CO	COM	46625H100	7,173,640	42,173	SH		SOLE		40,347	0	1,826
KINDER MORGAN INC DEL	COM	49456B101	2,712,032	153,743	SH		SOLE		153,074	0	669
KLA CORP	COM NEW	482480100	833,003	1,433	SH		SOLE		1,327	0	106
KRAFT HEINZ CO	COM	500754106	532,505	14,400	SH		SOLE		13,635	0	765
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,965,310	94,577	SH		SOLE		88,179	0	6,398
LAMAR ADVERTISING CO NEW	CL A	512816109	551,381	5,188	SH		SOLE		5,188	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	425,880	4,550	SH		SOLE		4,550	0	0
LOGITECH INTL S A	SHS	H50430232	811,337	8,535	SH		SOLE		8,282	0	253
LOWES COS INC	COM	548661107	2,186,923	9,827	SH		SOLE		9,636	0	191
MARATHON PETE CORP	COM	56585A102	9,147,589	61,658	SH		SOLE		60,301	0	1,357
MARKEL GROUP INC	COM	570535104	4,772,284	3,361	SH		SOLE		3,281	0	80
MARTIN MARIETTA MATLS INC	COM	573284106	2,702,097	5,416	SH		SOLE		5,416	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,764,638	6,482	SH		SOLE		6,357	0	125
MCDONALDS CORP	COM	580135101	4,161,220	14,034	SH		SOLE		13,098	0	936
MEDTRONIC PLC	SHS	G5960L103	387,680	4,706	SH		SOLE		4,506	0	200
MERCADOLIBRE INC	COM	58733R102	451,032	287	SH		SOLE		287	0	0
MERCK & CO INC	COM	58933Y105	3,535,756	32,432	SH		SOLE		32,382	0	50
MICROSOFT CORP	COM	594918104	21,221,434	56,434	SH		SOLE		54,957	0	1,477
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,915,043	63,961	SH		SOLE		60,838	0	3,123
MONDELEZ INTL INC	CL A	609207105	5,940,717	82,020	SH		SOLE		78,283	0	3,737
NEXTERA ENERGY INC	COM	65339F101	441,398	7,267	SH		SOLE		7,267	0	0
NIKE INC	CL B	654106103	826,109	7,609	SH		SOLE		7,309	0	300
NORFOLK SOUTHN CORP	COM	655844108	4,126,839	17,458	SH		SOLE		16,528	0	930
OLD DOMINION FREIGHT LINE IN	COM	679580100	97,016,546	239,352	SH		SOLE		239,182	0	170
ORACLE CORP	COM	68389X105	988,617	9,377	SH		SOLE		9,377	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	328,728	346	SH		SOLE		346	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,310,812	426,695	SH		SOLE		408,108	0	18,587
PAYCHEX INC	COM	704326107	362,928	3,047	SH		SOLE		2,907	0	140
PAYPAL HLDGS INC	COM	70450Y103	1,341,010	21,837	SH		SOLE		21,120	0	717
PEPSICO INC	COM	713448108	3,092,416	18,208	SH		SOLE		18,013	0	195
PFIZER INC	COM	717081103	4,300,879	149,388	SH		SOLE		142,365	0	7,023
PHILIP MORRIS INTL INC	COM	718172109	712,186	7,570	SH		SOLE		7,523	0	47
PHILLIPS 66	COM	718546104	4,746,484	35,650	SH		SOLE		33,169	0	2,481
PIONEER NAT RES CO	COM	723787107	1,089,831	4,846	SH		SOLE		4,846	0	0
PPG INDS INC	COM	693506107	251,244	1,680	SH		SOLE		1,680	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,244,036	15,313	SH		SOLE		15,023	0	290
QUALCOMM INC	COM	747525103	1,942,959	13,434	SH		SOLE		10,034	0	3,400
ROBERT HALF INC.	COM	770323103	2,884,167	32,804	SH		SOLE		31,434	0	1,370
RTX CORPORATION	COM	75513E101	1,265,213	15,037	SH		SOLE		14,865	0	172
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,482,722	80,523	SH		SOLE		80,523	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,666,803	29,553	SH		SOLE		28,362	0	1,191
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	679,359	8,189	SH		SOLE		7,857	0	332
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,704,823	49,188	SH		SOLE		48,233	0	955
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,427,945	51,396	SH		SOLE		50,484	0	912
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,116,310	45,031	SH		SOLE		43,981	0	1,050
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,647,518	97,550	SH		SOLE		94,581	0	2,969
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,089,164	150,879	SH		SOLE		145,684	0	5,195
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,305,042	23,578	SH		SOLE		22,605	0	973
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	627,576	10,132	SH		SOLE		10,050	0	82
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,454,173	71,643	SH		SOLE		71,394	0	249
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,008,781	108,463	SH		SOLE		106,859	0	1,604
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	736,900	15,807	SH		SOLE		14,845	0	962
SCHWAB STRATEGIC TR	US REIT ETF	808524847	335,020	16,177	SH		SOLE		16,177	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	397,435	8,203	SH		SOLE		8,203	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,387,749	64,899	SH		SOLE		60,887	0	4,012
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	333,078	9,547	SH		SOLE		9,397	0	150
SHELL PLC	SPON ADS	780259305	401,380	6,100	SH		SOLE		6,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,742,667	47,271	SH		SOLE		45,401	0	1,870
SMUCKER J M CO	COM NEW	832696405	1,316,374	10,416	SH		SOLE		10,416	0	0
SOUTHERN CO	COM	842587107	205,592	2,932	SH		SOLE		2,932	0	0
SPDR GOLD TR	GOLD SHS	78463V107	336,077	1,758	SH		SOLE		1,678	0	80
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,101,282	2,317	SH		SOLE		2,317	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,820,376	61,127	SH		SOLE		56,926	0	4,201
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,214,296	119,348	SH		SOLE		113,168	0	6,180
STARBUCKS CORP	COM	855244109	241,081	2,511	SH		SOLE		2,511	0	0
STEEL CONNECT INC	COM	858098205	137,251	14,245	SH		SOLE		1,131	0	13,114
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	3,064,200	76,605	SH		SOLE		47,618	0	28,987
STRYKER CORPORATION	COM	863667101	262,028	875	SH		SOLE		875	0	0
SYSCO CORP	COM	871829107	468,325	6,404	SH		SOLE		6,404	0	0
TEXAS INSTRS INC	COM	882508104	752,581	4,415	SH		SOLE		4,415	0	0
TJX COS INC NEW	COM	872540109	261,570	2,788	SH		SOLE		2,788	0	0
TRUIST FINL CORP	COM	89832Q109	6,457,715	174,911	SH		SOLE		166,718	0	8,193
UNION PAC CORP	COM	907818108	1,458,492	5,938	SH		SOLE		5,938	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,098,736	6,988	SH		SOLE		6,045	0	943
UNITEDHEALTH GROUP INC	COM	91324P102	238,692	453	SH		SOLE		352	0	101
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,096,540	40,204	SH		SOLE		36,210	0	3,995
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	458,284	9,284	SH		SOLE		9,234	0	50
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,880,810	40,555	SH		SOLE		37,302	0	3,253
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,733,611	20,746	SH		SOLE		19,164	0	1,582
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	462,513	2,813	SH		SOLE		2,813	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,026,215	3,301	SH		SOLE		3,301	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,583,024	10,889	SH		SOLE		10,484	0	405
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	597,657	10,646	SH		SOLE		10,646	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	580,461	14,123	SH		SOLE		14,123	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	210,474	4,540	SH		SOLE		4,540	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	423,076	2,483	SH		SOLE		2,483	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	327,588	6,839	SH		SOLE		6,839	0	0
VERALTO CORP	COM SHS	92338C103	418,292	5,085	SH		SOLE		5,085	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,966,277	237,832	SH		SOLE		227,597	0	10,235
VIATRIS INC	COM	92556V106	988,909	91,312	SH		SOLE		84,923	0	6,389
VISA INC	COM CL A	92826C839	2,764,136	10,617	SH		SOLE		10,617	0	0
VULCAN MATLS CO	COM	929160109	1,007,016	4,436	SH		SOLE		4,436	0	0
WALMART INC	COM	931142103	398,066	2,525	SH		SOLE		2,525	0	0
WATSCO INC	COM	942622200	1,754,156	4,094	SH		SOLE		4,094	0	0
WESTROCK CO	COM	96145D105	5,200,097	125,243	SH		SOLE		119,261	0	5,982
WEYERHAEUSER CO MTN BE	COM NEW	962166104	789,175	22,697	SH		SOLE		22,697	0	0
WILLIAMS SONOMA INC	COM	969904101	354,124	1,755	SH		SOLE		1,755	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,384,653	47,769	SH		SOLE		45,096	0	2,673
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,590,610	71,902	SH		SOLE		67,648	0	4,254
WK KELLOGG CO	COM SHS	92942W107	149,205	11,355	SH		SOLE		11,355	0	0
WP CAREY INC	COM	92936U109	1,039,721	16,043	SH		SOLE		16,043	0	0
ZOETIS INC	CL A	98978V103	466,780	2,365	SH		SOLE		2,365	0	0

Alpha Omega Wealth Management 13F-HRQuarterly holdings report by institutional manager