GOVERNMENT STREET EQUITY FUND

Fund Profile

Fund profile

Tickers

GVEQX

Fund manager

Williamsburg Investment Trust

Total assets

$93.50 mm

Liabilities

$232.66 k

Net assets

$93.27 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	13.30 mm	109.50 k shares	14.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.11 mm	19.50 k shares	4.41	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	4.00 mm	22.30 k shares	4.28	Common equity	Long	USA
Fidelity Institutional Money Market Government Portfolio	3.66 mm	3.66 mm principal	3.93	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	3.66 mm	8.50 k shares	3.92	Common equity	Long	USA
AAPL Apple Inc.	2.77 mm	11.90 k shares	2.97	Common equity	Long	USA
ABBV AbbVie Inc.	2.27 mm	11.50 k shares	2.43	Common equity	Long	USA
GOOG Alphabet Inc.	2.23 mm	13.34 k shares	2.39	Common equity	Long	USA
WMT Walmart Inc.	2.22 mm	27.50 k shares	2.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.14 mm	11.50 k shares	2.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.05 mm	3.50 k shares	2.19	Common equity	Long	USA
BX Blackstone Inc.	1.91 mm	12.50 k shares	2.05	Common equity	Long	USA
TECH Bio-Techne Corporation	1.84 mm	23.00 k shares	1.97	Common equity	Long	USA
META Meta Platforms, Inc.	1.83 mm	3.20 k shares	1.96	Common equity	Long	USA
RTX RTX Corporation	1.70 mm	14.00 k shares	1.82	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.57 mm	9.00 k shares	1.68	Common equity	Long	USA
AFL Aflac Incorporated	1.57 mm	14.00 k shares	1.68	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.56 mm	9.80 k shares	1.67	Common equity	Long	USA
MCD McDonald's Corporation	1.52 mm	5.00 k shares	1.63	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	1.49 mm	28.00 k shares	1.60	Common equity	Long	Canada
HON Honeywell International Inc.	1.45 mm	7.00 k shares	1.55	Common equity	Long	USA
V Visa Inc.	1.37 mm	5.00 k shares	1.47	Common equity	Long	USA
TE Connectivity Ltd.	1.36 mm	9.00 k shares	1.46	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.25 mm	25.00 k shares	1.34	Common equity	Long	USA
ACN Accenture plc	1.24 mm	3.50 k shares	1.33	Common equity	Long	USA
HD The Home Depot, Inc.	1.22 mm	3.00 k shares	1.30	Common equity	Long	USA
PWR Quanta Services, Inc.	1.19 mm	4.00 k shares	1.28	Common equity	Long	USA
GD General Dynamics Corporation	1.12 mm	3.70 k shares	1.20	Common equity	Long	USA
ABT Abbott Laboratories	1.08 mm	9.50 k shares	1.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.07 mm	5.20 k shares	1.15	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.06 mm	11.00 k shares	1.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.05 mm	250.00 shares	1.13	Common equity	Long	USA
MA Mastercard Incorporated	987.60 k	2.00 k shares	1.06	Common equity	Long	USA
GOOG Alphabet Inc.	945.35 k	5.70 k shares	1.01	Common equity	Long	USA
ARES Ares Management Corporation	857.12 k	5.50 k shares	0.92	Common equity	Long	USA
OKE ONEOK, Inc.	842.95 k	9.25 k shares	0.90	Common equity	Long	USA
PSX Phillips 66	841.28 k	6.40 k shares	0.90	Common equity	Long	USA
PH Parker-Hannifin Corporation	821.37 k	1.30 k shares	0.88	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	790.16 k	8.00 k shares	0.85	Common equity	Long	USA
CME CME Group Inc.	772.28 k	3.50 k shares	0.83	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	736.42 k	1.60 k shares	0.79	Common equity	Long	USA
PG The Procter & Gamble Company	692.80 k	4.00 k shares	0.74	Common equity	Long	USA
LOW Lowe's Companies, Inc.	677.13 k	2.50 k shares	0.73	Common equity	Long	USA
LNG Cheniere Energy, Inc.	629.44 k	3.50 k shares	0.67	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	584.68 k	1.00 k shares	0.63	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	557.73 k	2.50 k shares	0.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	556.71 k	900.00 shares	0.60	Common equity	Long	USA
MPC Marathon Petroleum Corporation	553.89 k	3.40 k shares	0.59	Common equity	Long	USA
VLO Valero Energy Corporation	540.12 k	4.00 k shares	0.58	Common equity	Long	USA
ETN Eaton Corporation plc	530.30 k	1.60 k shares	0.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	510.15 k	3.00 k shares	0.55	Common equity	Long	USA
ASML ASML Holding N.V.	499.95 k	600.00 shares	0.54	Common equity	Long	Netherlands
EMR Emerson Electric Co.	492.17 k	4.50 k shares	0.53	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	469.25 k	5.00 k shares	0.50	Common equity	Long	USA
TSLA Tesla, Inc.	444.77 k	1.70 k shares	0.48	Common equity	Long	USA
GE General Electric Company	396.02 k	2.10 k shares	0.42	Common equity	Long	USA
NVR NVR, Inc.	392.47 k	40.00 shares	0.42	Common equity	Long	USA
Linde plc	381.49 k	800.00 shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	375.84 k	1.70 k shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	347.53 k	1.25 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corporation	340.80 k	2.00 k shares	0.37	Common equity	Long	USA
ON ON Semiconductor Corporation	326.75 k	4.50 k shares	0.35	Common equity	Long	USA
EW Edwards Lifesciences Corporation	316.75 k	4.80 k shares	0.34	Common equity	Long	USA
TSCO Tractor Supply Company	290.93 k	1.00 k shares	0.31	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	279.70 k	2.50 k shares	0.30	Common equity	Long	Bermuda
KO The Coca-Cola Company	251.51 k	3.50 k shares	0.27	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	240.96 k	1.50 k shares	0.26	Common equity	Long	USA
MRK Merck & Co., Inc.	238.48 k	2.10 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	232.54 k	500.00 shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	225.48 k	3.00 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	221.00 k	2.50 k shares	0.24	Common equity	Long	USA
CEG Constellation Energy Corporation	208.02 k	800.00 shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	205.08 k	600.00 shares	0.22	Common equity	Long	USA
PLTR Palantir Technologies Inc.	186.00 k	5.00 k shares	0.20	Common equity	Long	USA
CCJ Cameco Corporation	167.16 k	3.50 k shares	0.18	Common equity	Long	Canada
NUE Nucor Corporation	150.34 k	1.00 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	133.58 k	350.00 shares	0.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	124.91 k	1.00 k shares	0.13	Common equity	Long	USA