CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN
Williamsburg Investment Trust
+64
New
64
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Institutional Cash Portfolios | 316175108 | Sep 2022 | 2,732,856 | $2.7M | 9.23% | STIV |
| 2 | FIRST AMERN FDS INC | 31846V567 | Sep 2022 | 2,710,419 | $2.7M | 9.15% | STIV |
| 3 | JPMorgan Chase & Co. | 46625H100 | Sep 2022 | 8,100 | $846K | 2.86% | EC |
| 4 | Apple Inc. | 037833100 | Sep 2022 | 6,000 | $829K | 2.80% | EC |
| 5 | Bank of America Corporation | 060505104 | Sep 2022 | 27,000 | $815K | 2.75% | EC |
| 6 | Broadcom Inc | 11135F101 | Sep 2022 | 1,600 | $710K | 2.40% | EC |
| 7 | Microsoft Corporation | 594918104 | Sep 2022 | 3,000 | $699K | 2.36% | EC |
| 8 | Shell PLC | 780259305 | Sep 2022 | 12,000 | $597K | 2.02% | EC |
| 9 | CVS Health Corp | 126650100 | Sep 2022 | 6,000 | $572K | 1.93% | EC |
| 10 | MetLife Inc. | 59156R108 | Sep 2022 | 9,000 | $547K | 1.85% | EC |
| 11 | Merck & Co., Inc | 58933Y105 | Sep 2022 | 6,300 | $543K | 1.83% | EC |
| 12 | Devon Energy Corporation | 25179M103 | Sep 2022 | 9,000 | $541K | 1.83% | EC |
| 13 | Eaton Corporation PLC | G29183103 | Sep 2022 | 4,000 | $533K | 1.80% | EC |
| 14 | Pfizer Inc. | 717081103 | Sep 2022 | 12,000 | $525K | 1.77% | EC |
| 15 | HP Inc | 40434L105 | Sep 2022 | 21,000 | $523K | 1.77% | EC |
| 16 | Johnson & Johnson | 478160104 | Sep 2022 | 3,200 | $523K | 1.77% | EC |
| 17 | Chevron Corporation | 166764100 | Sep 2022 | 3,600 | $517K | 1.75% | EC |
| 18 | ConocoPhillips | 20825C104 | Sep 2022 | 5,000 | $512K | 1.73% | EC |
| 19 | Travelers Companies, Inc. | 89417E109 | Sep 2022 | 3,300 | $506K | 1.71% | EC |
| 20 | United States Treasury Notes | 91282CFN6 | Sep 2022 | 500,000 | $500K | 1.69% | DBT |
| 21 | International Business Machines Corporation | 459200101 | Sep 2022 | 4,200 | $499K | 1.69% | EC |
| 22 | American Express Company | 025816BS7 | Sep 2022 | 500,000 | $498K | 1.68% | DBT |
| 23 | Norfolk Southern Corporation | 655844BP2 | Sep 2022 | 500,000 | $495K | 1.67% | DBT |
| 24 | Kellogg Company | 487836108 | Sep 2022 | 7,000 | $488K | 1.65% | EC |
| 25 | Tapestry Inc | 876030107 | Sep 2022 | 17,000 | $483K | 1.63% | EC |
| 26 | Hubbell Incorporated | 443510AG7 | Sep 2022 | 500,000 | $475K | 1.61% | DBT |
| 27 | Elevance Health Inc. | 036752AG8 | Sep 2022 | 500,000 | $473K | 1.60% | DBT |
| 28 | The Kroger Co. | 501044DJ7 | Sep 2022 | 500,000 | $471K | 1.59% | DBT |
| 29 | American Water Capital Corp | 03040WAS4 | Sep 2022 | 500,000 | $462K | 1.56% | DBT |
| 30 | Bristol-Myers Squibb Company | 110122108 | Sep 2022 | 6,300 | $448K | 1.51% | EC |
| 31 | PNC Financial Services Group Inc | 693475AW5 | Sep 2022 | 500,000 | $447K | 1.51% | DBT |
| 32 | Wells Fargo & Company | 949746101 | Sep 2022 | 11,000 | $442K | 1.49% | EC |
| 33 | Cisco Systems, Inc. | 17275R102 | Sep 2022 | 11,000 | $440K | 1.49% | EC |
| 34 | Nucor Corporation | 670346105 | Sep 2022 | 4,100 | $439K | 1.48% | EC |
| 35 | Capital One Financial Corporation | 14040H105 | Sep 2022 | 4,700 | $433K | 1.46% | EC |
| 36 | Atmos Energy Corporation | 049560105 | Sep 2022 | 4,000 | $407K | 1.38% | EC |
| 37 | Simon Property Group Inc | 828806109 | Sep 2022 | 4,500 | $404K | 1.36% | EC |
| 38 | Dollar Tree Inc | 256746108 | Sep 2022 | 2,700 | $367K | 1.24% | EC |
| 39 | Walmart Inc | 931142103 | Sep 2022 | 2,800 | $363K | 1.23% | EC |
| 40 | Archer-Daniels-Midland Company | 039483102 | Sep 2022 | 4,500 | $362K | 1.22% | EC |
| 41 | Lincoln National Corporation | 534187109 | Sep 2022 | 8,000 | $351K | 1.19% | EC |
| 42 | FedEx Corporation | 31428X106 | Sep 2022 | 2,200 | $327K | 1.10% | EC |
| 43 | Organon & Co | 68622V106 | Sep 2022 | 13,800 | $323K | 1.09% | EC |
| 44 | Trane Technologies PLC | G8994E103 | Sep 2022 | 2,100 | $304K | 1.03% | EC |
| 45 | Raytheon Technologies Corporation | 75513E101 | Sep 2022 | 3,600 | $295K | 1.00% | EC |
| 46 | Comcast Corporation | 20030N101 | Sep 2022 | 10,000 | $293K | 0.99% | EC |
| 47 | The Home Depot, Inc. | 437076102 | Sep 2022 | 1,000 | $276K | 0.93% | EC |
| 48 | Intel Corporation | 458140100 | Sep 2022 | 10,500 | $271K | 0.91% | EC |
| 49 | KeyCorp | 493267108 | Sep 2022 | 16,320 | $261K | 0.88% | EC |
| 50 | Ford Motor Company | 345370860 | Sep 2022 | 23,000 | $258K | 0.87% | EC |
| 51 | Quanta Services, Inc. | 74762E102 | Sep 2022 | 2,000 | $255K | 0.86% | EC |
| 52 | BWX Technologies Inc | 05605H100 | Sep 2022 | 5,000 | $252K | 0.85% | EC |
| 53 | Philip Morris International Inc. | 718172109 | Sep 2022 | 3,000 | $249K | 0.84% | EC |
| 54 | Paramount Global | 92556H206 | Sep 2022 | 13,000 | $248K | 0.84% | EC |
| 55 | The Bank of New York Mellon Corporation | 064058100 | Sep 2022 | 6,000 | $231K | 0.78% | EC |
| 56 | PPL Corporation | 69351T106 | Sep 2022 | 9,000 | $228K | 0.77% | EC |
| 57 | Target Corporation | 87612E106 | Sep 2022 | 1,500 | $223K | 0.75% | EC |
| 58 | The TJX Companies Inc. | 872540109 | Sep 2022 | 3,500 | $217K | 0.73% | EC |
| 59 | Compass Minerals International Inc. | 20451N101 | Sep 2022 | 5,000 | $193K | 0.65% | EC |
| 60 | Freeport-McMoRan Inc. | 35671D857 | Sep 2022 | 5,000 | $137K | 0.46% | EC |
| 61 | Kohl's Corp. | 500255104 | Sep 2022 | 5,000 | $126K | 0.42% | EC |
| 62 | Carnival Corporation | 143658300 | Sep 2022 | 5,000 | $35K | 0.12% | EC |
| 63 | THE OPTIONS CLEARING CORPORATION | HPQ 2211 | Sep 2022 | -70 | $-210 | -0.00% | DE |
| 64 | THE OPTIONS CLEARING CORPORATION | DLTR 2211 | Sep 2022 | -27 | $-621 | -0.00% | DE |