2024-11-15T07:37:22-06:00 2023-12-31 541149263 YOUNT HYDE & BARBOUR PC 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 990PF 2023-01-01 200017143 GOOD SHEPHERD FUND-IMA-MAIN GOOD 8045531900 9954 MAYLAND DR 2300 RICHMOND VA 23233 KENAN L WHITE PRESIDENT 8045531900 2024-11-11 1 0 ALEXANDER D ECCARD CPA P00424965 8045531900 2024-11-06 2023 2024-10-15 13:58:12Z X 10750633 X X 280166 280166 519139 2496643 519139 799305 799305 0 0 0 9828 9828 0 64665 64665 0 1275 1275 0 75768 75768 0 533000 533000 608768 75768 533000 190537 723537 912280 697500 697500 1009338 1027376 951717 4839618 5251857 7463658 1834528 1809568 1637758 8595764 8786301 10750633 0 0 X 8595764 8595764 0 0 0 190537 8595764 8786301 8595764 8786301 8595764 190537 0 8786301 0 8786301 OREILLY AUTOMOTIVE 2023-01-18 12112 4100 8012 8012 OREILLY AUTOMOTIVE 2023-01-18 33912 11481 22431 22431 MICROSOFT 2023-01-25 12068 2828 9240 9240 MICROSOFT 2023-01-25 34514 3895 30619 30619 PROLOGIS 2023-01-25 13055 6415 6640 6640 PROLOGIS 2023-01-25 37657 18505 19152 19152 GOOGLE 2023-02-17 12012 5072 6940 6940 GOOGLE 2023-02-17 34533 8221 26312 26312 MEDTRONIC 2023-02-17 10904 9993 911 911 MEDTRONIC 2023-02-17 32798 29643 3155 3155 APPLE 2023-02-23 25000 25471 -471 -471 MORGAN STANLEY 2023-02-25 35000 36557 -1557 -1557 CME GROUP 2023-03-07 17824 16702 1122 1122 CME GROUP 2023-03-07 50744 47505 3239 3239 PROCTER & GAMBLE 2022-03-10 2023-03-07 28741 30203 -1462 -1462 PROCTER & GAMBLE 2023-03-07 76488 52185 24303 24303 HESS CORP 2023-03-21 12147 4752 7395 7395 HESS CORP 2023-03-21 34542 13309 21233 21233 HILTON 2023-03-28 10991 10254 737 737 HILTON 2023-03-28 31781 29650 2131 2131 SCHWAB 2023-03-28 8071 6374 1697 1697 SCHWAB 2023-03-28 22984 17519 5465 5465 HOME DEPOT 2023-04-01 35000 35154 -154 -154 APPLE 2023-04-05 6053 996 5057 5057 APPLE 2023-04-05 17996 1593 16403 16403 ABBOTT LABS 2023-04-05 1342 919 423 423 ABBOTT LABS 2023-04-05 3922 2686 1236 1236 ACCENTURE 2023-04-05 1697 634 1063 1063 ACCENTURE 2023-04-05 4809 973 3836 3836 ADOBE 2022-04-20 2023-04-05 1895 2147 -252 -252 ADOBE 2022-04-20 2023-04-05 6064 6872 -808 -808 APPLIED MATERIALS 2023-01-25 2023-04-05 1512 1483 29 29 APPLIED MATERIALS 2023-01-25 2023-04-05 4767 4677 90 90 AMERICAN EXPRESS 2023-04-05 2411 1882 529 529 AMERICAN EXPRESS 2023-04-05 7394 5762 1632 1632 BANK OF AMERICA 2023-02-17 2023-04-05 1210 1554 -344 -344 BANK OF AMERICA 2023-02-17 2023-04-05 3629 4662 -1033 -1033 COMCAST 2023-04-05 1708 2549 -841 -841 COMCAST 2023-04-05 5124 7648 -2524 -2524 COSTCO 2023-03-07 2023-04-05 3484 3406 78 78 COSTCO 2023-03-07 2023-04-05 10452 10219 233 233 CISCO 2023-04-05 1502 818 684 684 CISCO 2023-04-05 4402 2398 2004 2004 DANAHER 2023-04-05 1991 573 1418 1418 DANAHER 2023-04-05 5725 969 4756 4756 DISNEY 2023-04-05 3065 3315 -250 -250 DISNEY 2022-11-17 2023-04-05 9097 8418 679 679 ECOLAB 2022-05-25 2023-04-05 2806 2687 119 119 EOG RESOURCES 2023-02-14 2023-04-05 3420 3850 -430 -430 EOG RESOURCES 2023-02-14 2023-04-05 10496 11815 -1319 -1319 FISERV 2023-04-05 3346 3261 85 85 FISERV 2023-04-05 9927 9673 254 254 FORTIVE CORP 2023-04-05 1753 1801 -48 -48 FORTIVE CORP 2023-04-05 5128 4495 633 633 GOOGLE 2023-04-05 3740 1427 2313 2313 GOOGLE 2023-04-05 11013 2271 8742 8742 HOME DEPOT 2023-04-05 1452 669 783 783 HOME DEPOT 2023-04-05 4066 507 3559 3559 HESS CORP 2023-04-05 1530 513 1017 1017 HESS CORP 2023-04-05 4867 1633 3234 3234 INTERNATIONAL CONTINENTAL EXCHANGE 2023-01-18 2023-04-05 1485 1510 -25 -25 INTERNATIONAL CONTINENTAL EXCHANGE 2023-01-18 2023-04-05 4561 4639 -78 -78 MASTERCARD 2022-08-18 2023-04-05 3627 3584 43 43 MASTERCARD 2022-08-18 2023-04-05 11242 11112 130 130 MARKETAXESS 2023-04-05 1411 1370 41 41 MARKETAXESS 2023-04-05 3528 3426 102 102 MERCK & CO 2023-04-05 4570 3395 1175 1175 MERCK & CO 2023-04-05 13821 10269 3552 3552 MORGAN STANLEY 2022-11-09 2023-04-05 1753 1752 1 1 MORGAN STANLEY 2022-11-09 2023-04-05 5093 5089 4 4 MICROSOFT 2023-04-05 6245 1244 5001 5001 MICROSOFT 2023-04-05 18735 1752 16983 16983 NIKE 2022-11-01 2023-04-05 2421 1880 541 541 NIKE 2022-11-01 2023-04-05 7262 5641 1621 1621 SERVICENOW INC 2023-03-28 2023-04-05 925 858 67 67 SERVICENOW INC 2023-03-28 2023-04-05 3237 3003 234 234 OREILLY AUTOMOTIVE 2023-04-05 2589 820 1769 1769 OREILLY AUTOMOTIVE 2023-04-05 6904 2187 4717 4717 PALO ALTO NETWORKS 2023-02-17 2023-04-05 1152 1014 138 138 PALO ALTO NETWORKS 2023-02-17 2023-04-05 3457 3042 415 415 PEPSICO 2022-02-01 2023-04-05 2031 1897 134 134 PEPSICO 2023-03-07 2023-04-05 6462 6034 428 428 PAYPAL 2023-04-05 1466 3100 -1634 -1634 PAYPAL 2023-04-05 4324 8976 -4652 -4652 ROCKWELL 2023-03-28 2023-04-05 1928 1952 -24 -24 ROCKWELL 2023-03-28 2023-04-05 5510 5578 -68 -68 SCHWAB 2022-06-15 2023-04-05 1803 2313 -510 -510 SCHWAB 2022-06-15 2023-04-05 5458 7002 -1544 -1544 S&P GLOBAL INC 2023-03-07 2023-04-05 1384 1349 35 35 S&P GLOBAL INC 2023-03-07 2023-04-05 4498 4384 114 114 TARGET 2023-04-05 2136 2783 -647 -647 TARGET 2023-04-05 6407 8349 -1942 -1942 TJX COMPANIES INC 2023-04-05 2507 1145 1362 1362 TJX COMPANIES INC 2023-04-05 7600 2473 5127 5127 THERMO FISHER SCIENTIFIC INC 2023-04-05 2877 620 2257 2257 THERMO FISHER SCIENTIFIC INC 2023-04-05 8056 1736 6320 6320 TAIWAN SEMICONDUCTOR 2023-04-05 2522 3220 -698 -698 TAIWAN SEMICONDUCTOR 2023-04-05 7384 9430 -2046 -2046 TRANE TECHNOLOGIES 2022-11-09 2023-04-05 4463 4344 119 119 TRANE TECHNOLOGIES 2022-11-09 2023-04-05 13216 12865 351 351 UNITEDHEALTH GROUP 2022-09-07 2023-04-05 13658 14107 -449 -449 UNITEDHEALTH GROUP 2017-04-13 2023-04-05 2530 888 1642 1642 US BANCORP 2022-07-21 2023-04-05 1636 2235 -599 -599 US BANCORP 2022-07-21 2023-04-05 4944 6753 -1809 -1809 VERTEX PHARMA 2023-03-28 2023-04-05 2542 2504 38 38 VERTEX PHARMA 2023-03-28 2023-04-05 7309 7198 111 111 COOPER 2023-04-05 1115 909 206 206 COOPER 2023-04-05 2602 2121 481 481 TARGET 2023-05-04 10780 13467 -2687 -2687 TARGET 2023-05-04 30518 38049 -7531 -7531 APPLE 2023-05-16 5517 862 4655 4655 APPLE 2023-05-16 16897 1420 15477 15477 ABBOTT LABS 2023-05-16 1207 778 429 429 ABBOTT LABS 2023-05-16 3621 2333 1288 1288 ACCENTURE 2023-05-16 1402 529 873 873 ACCENTURE 2023-05-16 4485 896 3589 3589 ADOBE 2023-05-16 1385 1757 -372 -372 ADOBE 2023-05-16 4847 6149 -1302 -1302 APPLIED MATERIALS 2023-01-25 2023-05-16 1586 1483 103 103 APPLIED MATERIALS 2023-01-25 2023-05-16 4513 4221 292 292 AMERICAN EXPRESS 2023-05-16 1940 1628 312 312 AMERICAN EXPRESS 2023-05-16 5969 5009 960 960 BANK OF AMERICA 2023-02-17 2023-05-16 1097 1413 -316 -316 BANK OF AMERICA 2023-02-17 2023-05-16 3264 4203 -939 -939 COMCAST 2023-05-16 1594 2266 -672 -672 COMCAST 2023-05-16 4742 6742 -2000 -2000 COSTCO 2023-03-07 2023-05-16 10449 10219 230 230 COSTCO 2013-02-07 2023-05-16 1990 406 1584 1584 CISCO 2023-05-16 1176 705 471 471 CISCO 2023-05-16 3527 2116 1411 1411 DANAHER 2023-05-16 1353 430 923 923 DANAHER 2023-05-16 4737 884 3853 3853 DISNEY 2023-05-16 1642 1925 -283 -283 DISNEY 2022-11-17 2023-05-16 4925 4941 -16 -16 ECOLAB 2022-05-25 2023-05-16 1730 1581 149 149 ECOLAB 2022-05-25 2023-05-16 2768 2529 239 239 EOG RESOURCES 2023-02-14 2023-05-16 2922 3584 -662 -662 EOG RESOURCES 2023-02-14 2023-05-16 8658 10620 -1962 -1962 FISERV 2023-05-16 3096 2826 270 270 FISERV 2023-05-16 9408 8586 822 822 FORTIVE CORP 2023-05-16 1485 1535 -50 -50 FORTIVE CORP 2023-05-16 4520 3983 537 537 GOOGLE 2023-05-16 3848 1268 2580 2580 GOOGLE 2023-05-16 11545 1986 9559 9559 HOME DEPOT 2023-05-16 1136 535 601 601 HOME DEPOT 2023-05-16 3692 470 3222 3222 HESS CORP 2023-05-16 1434 513 921 921 HESS CORP 2023-05-16 4041 1446 2595 2595 INTERNATIONAL CONTINENTAL EXCHANGE 2023-01-18 2023-05-16 1420 1402 18 18 INTERNATIONAL CONTINENTAL EXCHANGE 2023-01-18 2023-05-16 4150 4099 51 51 MASTERCARD 2023-05-16 3418 3079 339 339 MASTERCARD 2023-05-16 10634 9607 1027 1027 MARKETAXESS 2023-05-16 582 685 -103 -103 MARKETAXESS 2023-05-16 1746 2056 -310 -310 MERCK & CO 2023-05-16 4301 3064 1237 1237 MERCK & CO 2023-05-16 12786 9110 3676 3676 MORGAN STANLEY 2022-11-09 2023-05-16 985 1001 -16 -16 MORGAN STANLEY 2022-11-09 2023-05-16 3038 3087 -49 -49 MICROSOFT 2023-05-16 6258 1131 5127 5127 MICROSOFT 2023-05-16 18774 1567 17207 17207 NIKE 2022-11-01 2023-05-16 1400 1128 272 272 NIKE 2022-11-01 2023-05-16 4083 3290 793 793 SERVICENOW INC 2023-03-28 2023-05-16 942 858 84 84 SERVICENOW INC 2023-03-28 2023-05-16 3298 3003 295 295 OREILLY AUTOMOTIVE 2023-05-16 1883 547 1336 1336 OREILLY AUTOMOTIVE 2023-05-16 6589 1914 4675 4675 PALO ALTO NETWORKS 2023-02-17 2023-05-16 1150 1014 136 136 PALO ALTO NETWORKS 2023-02-17 2023-05-16 3067 2704 363 363 PEPSICO 2023-03-07 2023-05-16 2132 1897 235 235 PEPSICO 2023-03-07 2023-05-16 6203 5517 686 686 PAYPAL 2023-05-16 1036 1679 -643 -643 PAYPAL 2023-05-16 3168 5137 -1969 -1969 ROCKWELL 2023-03-28 2023-05-16 1622 1673 -51 -51 ROCKWELL 2023-03-28 2023-05-16 5136 5299 -163 -163 SCHWAB 2022-06-15 2023-05-16 1718 2126 -408 -408 SCHWAB 2022-06-15 2023-05-16 5155 6377 -1222 -1222 S&P GLOBAL INC 2023-03-07 2023-05-16 1441 1349 92 92 S&P GLOBAL INC 2023-03-07 2023-05-16 4324 4046 278 278 TARGET 2023-05-16 792 800 -8 -8 TARGET 2023-05-16 2692 2719 -27 -27 TJX COMPANIES INC 2023-05-16 2280 1038 1242 1242 TJX COMPANIES INC 2023-05-16 6681 2135 4546 4546 THERMO FISHER SCIENTIFIC INC 2023-05-16 2084 496 1588 1588 THERMO FISHER SCIENTIFIC INC 2023-05-16 6773 1612 5161 5161 TAIWAN SEMICONDUCTOR 2023-05-16 2075 2760 -685 -685 TAIWAN SEMICONDUCTOR 2023-05-16 6310 8395 -2085 -2085 TRANE TECHNOLOGIES 2022-11-09 2023-05-16 4508 4344 164 164 TRANE TECHNOLOGIES 2018-09-12 2023-05-16 6068 2795 3273 3273 UNITEDHEALTH GROUP 2023-05-16 3373 1582 1791 1791 UNITEDHEALTH GROUP 2023-05-16 10120 3473 6647 6647 US BANCORP 2022-07-21 2023-05-16 1213 1997 -784 -784 US BANCORP 2022-07-21 2023-05-16 3582 5897 -2315 -2315 VERTEX PHARMA 2023-03-28 2023-05-16 2417 2191 226 226 VERTEX PHARMA 2023-03-28 2023-05-16 7251 6572 679 679 COOPER 2023-05-16 1162 909 253 253 COOPER 2023-05-16 2711 2121 590 590 AMERICAN EXPRESS 2023-05-24 22007 15292 6715 6715 AMERICAN EXPRESS 2023-05-24 62252 42442 19810 19810 COOPER 2023-05-24 10547 8345 2202 2202 COOPER 2023-05-24 30510 24073 6437 6437 US BANCORP 2022-07-21 2023-06-07 20383 29200 -8817 -8817 US BANCORP 2021-03-09 2023-06-07 37147 61130 -23983 -23983 DANAHER 2023-06-23 17821 5369 12452 12452 DANAHER 2023-06-23 50136 8784 41352 41352 MERCK & CO 2023-06-23 5475 3975 1500 1500 MERCK & CO 2023-06-23 15398 11180 4218 4218 US TREASURY NOTE 2023-06-27 19734 20237 -503 -503 APPLE 2023-07-20 1947 269 1678 1678 APPLE 2023-07-20 5452 406 5046 5046 ABBOTT LABS 2023-07-20 556 353 203 203 ABBOTT LABS 2023-07-20 1668 1060 608 608 ACCENTURE 2023-07-20 628 211 417 417 ACCENTURE 2023-07-20 1570 280 1290 1290 APPLIED MATERIALS 2023-01-25 2023-07-20 543 456 87 87 APPLIED MATERIALS 2023-01-25 2023-07-20 1493 1255 238 238 COMCAST 2023-07-20 561 736 -175 -175 COMCAST 2023-07-20 1554 2039 -485 -485 COSTCO 2023-07-20 1116 327 789 789 COSTCO 2023-07-20 2791 508 2283 2283 CISCO 2023-07-20 579 310 269 269 CISCO 2023-07-20 1526 818 708 708 ECOLAB 2023-07-20 563 474 89 89 ECOLAB 2023-07-20 1690 1423 267 267 EOG RESOURCES 2023-02-14 2023-07-20 988 1062 -74 -74 EOG RESOURCES 2023-02-14 2023-07-20 2840 3053 -213 -213 FISERV 2023-07-20 1030 869 161 161 FISERV 2023-07-20 2961 2500 461 461 FORTIVE CORP 2023-07-20 597 534 63 63 FORTIVE CORP 2023-07-20 1566 1195 371 371 GOOGLE 2023-07-20 1090 357 733 733 GOOGLE 2023-07-20 3391 558 2833 2833 HOME DEPOT 2023-07-20 638 267 371 371 HOME DEPOT 2023-07-20 1596 181 1415 1415 HESS CORP 2023-07-20 555 187 368 368 HESS CORP 2023-07-20 1527 513 1014 1014 MASTERCARD 2023-07-20 1196 1026 170 170 MASTERCARD 2023-07-20 3190 2737 453 453 MERCK & CO 2023-07-20 867 663 204 204 MERCK & CO 2023-07-20 2600 1988 612 612 MORGAN STANLEY 2022-11-09 2023-07-20 560 501 59 59 MORGAN STANLEY 2022-11-09 2023-07-20 1586 1418 168 168 MICROSOFT 2023-07-20 2099 339 1760 1760 MICROSOFT 2023-07-20 5946 444 5502 5502 SERVICENOW INC 2023-03-28 2023-07-20 587 429 158 158 SERVICENOW INC 2023-03-28 2023-07-20 1760 1287 473 473 OREILLY AUTOMOTIVE 2023-07-20 963 273 690 690 OREILLY AUTOMOTIVE 2023-07-20 1927 547 1380 1380 PALO ALTO NETWORKS 2023-02-17 2023-07-20 727 507 220 220 PALO ALTO NETWORKS 2023-02-17 2023-07-20 1695 1183 512 512 PEPSICO 2023-03-07 2023-07-20 566 517 49 49 PEPSICO 2023-03-07 2023-07-20 1888 1724 164 164 PAYPAL 2023-07-20 590 790 -200 -200 PAYPAL 2023-07-20 1549 2075 -526 -526 ROCKWELL 2023-03-28 2023-07-20 687 558 129 129 ROCKWELL 2023-03-28 2023-07-20 1716 1394 322 322 SCHWAB 2023-07-20 668 625 43 43 SCHWAB 2023-07-20 2005 1875 130 130 S&P GLOBAL INC 2023-03-07 2023-07-20 844 674 170 170 S&P GLOBAL INC 2023-03-07 2023-07-20 1687 1349 338 338 TARGET 2023-07-20 671 800 -129 -129 TARGET 2023-07-20 1609 1919 -310 -310 TJX COMPANIES INC 2023-07-20 685 286 399 399 TJX COMPANIES INC 2023-07-20 2054 602 1452 1452 TAIWAN SEMICONDUCTOR 2023-07-20 688 805 -117 -117 TAIWAN SEMICONDUCTOR 2023-07-20 2064 2415 -351 -351 TRANE TECHNOLOGIES 2023-07-20 982 399 583 583 TRANE TECHNOLOGIES 2023-07-20 2750 1116 1634 1634 UNITEDHEALTH GROUP 2023-07-20 1015 452 563 563 UNITEDHEALTH GROUP 2023-07-20 3046 992 2054 2054 VERTEX PHARMA 2023-07-20 730 542 188 188 VERTEX PHARMA 2023-07-20 2190 1627 563 563 US TREASURY NOTE 2023-07-21 19775 19890 -115 -115 US TREASURY NOTE 2023-09-27 24857 24857 0 0 ADOBE 2023-11-07 11688 8784 2904 2904 ADOBE 2023-11-07 33311 25035 8276 8276 MASTERCARD 2023-11-07 13221 11665 1556 1556 MASTERCARD 2023-11-07 36941 32568 4373 4373 TARGET 2023-11-07 6254 8957 -2703 -2703 TARGET 2023-11-07 17867 25590 -7723 -7723 COHEN STEERS 2023-12-08 368207 346047 22160 22160 COHEN STEERS 2023-12-08 129120 121349 7771 7771 US TREASURY NOTE 2023-12-08 24553 24686 -133 -133 519139 10057 0 10057 0 10057 0 0 15000 0 15000 396 4547 4547 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A YOUNT HYDE BARBOUR PC 8045531900 9954 MAYLAND DRIVE STE 2300 RICHMOND VA 23233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENAN L WHITE 115 EAST HILLCREST AVE RICHMOND VA 23226 PRESIDENT/DIRECTOR 1.00 0 0 0 B BRISCOE WHITE III 115 EAST HILLCREST AVE RICHMOND VA 23226 SECTRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 9488386 1052636 0 10541022 0 0 10541022 158115 10382907 519145 519145 10057 10057 509088 0 509088 0 509088 533000 0 533000 509088 531692 0 0 533000 531692 0 0 1308 0 0 0 0 0 0 0 0 507780 0 0 0 X ACTS (WWWACTSRVAORG) 1518 WILLOW LAWN DRIVE SUITE 301 RICHMOND VA 23230 NONE PC ANNUAL GIVING CAMPAIGN 1000 BONEFISH AND TARPON TRUST 2937 SW 27TH AVENUE 203 MIAMI FL 33133 NONE PC ANNUAL GIVING $1K, PLANTING AND SUSTAINING MANGROVES IN THE ABACOS $25K 26000 BOY SCOUTS OF AMERICA (HEART OF VIRGINIA COUNCIL) 8090 VILLA PARK DRIVE HENRICO VA 23228 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 BOYS AND GIRLS CLUB OF METRO RICHMOND 5511 STAPLES MILL ROAD SUITE 301 RICHMOND VA 23228 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 CAPITAL TREES 200 SOUTH THIRD STREET SUITE 101 RICHMOND VA 23219 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 CENTER FOR CONSERVATION BIOLOGY PO BOX 8795 WILLIAMSBURG VA 23187 NONE PC 2023 ANNUAL GIVING CAMPAIGN 51000 CHILDREN'S MUSEUM OF RICHMOND 2626 WEST BROAD STREET RICHMOND VA 23220 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS ROAD ITHACA NY 14850 NONE PC ANNUAL GIVING CAMPAIGN 1000 CSI MINISTRIES 840 DANIEL DR KOKOMO IN 46901 NONE PC ANNUAL GIVING CAMPAIGN 1000 CYSTIC FIBROSIS FOUNDATION - VIRGINIA CHAPTER 7202 GLEN FOREST DRIVE SUITE 102 RICHMOND VA 23226 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 DAILY PLANET HEALTH SERVICES 517 W GRACE STREET RICHMOND VA 23220 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARCK ND 58502 NONE PC 2023 ANNUAL GIVING CAMPAIGN 26000 ELK HILL FARM PO BOX 99 GOOCHLAND VA 23063 NONE PC 2023 ANNUAL GIVING CAMPAIGN $1K 1000 FEEDMORE - CENTRAL VA FOOD BANK 1415 RHOADMILLER STREET RICHMOND VA 23220 NONE PC 2023 ANNUAL GIVING CAMPAIGN 6000 FLAGER MUSEUM 1 WHITEHALL WAY PALM BEACH FL 33480 NONE PC 2023 ANNUAL CAMPAIGN 1000 FLAGLER COLLEGE 74 KING STREET/PO BOX 1027 LETTER ST AUGUSTINE FL 32085 NONE PC 2023 ANNUAL GIVING CAMPAIGN $1K 57000 FONKOZE USA - RICHMOND FRIENDS OF FONKOZE 1718 CONNECTICUT AVENUE NW SUITE 201 WASHINGTON DC 20009 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 GRACE AND HOLY TRINITY CHURCH 8 NORTH LAUREL STREET RICHMOND VA 23220 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 GREATER RICHMOND SCAN 103 EAST GRACE STREET RICHMOND VA 23219 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 HISTORIC RICHMOND FOUNDATION 4 EAST MAIN STREET SUITE 1-C RICHMOND VA 23219 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 HOLLINS UNIVERSITY PO BOX 9629 ROANOKE VA 24020 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 JAMES RIVER ASSOCIATION 211 ROCKETTS WAY SUITE 200 RICHMOND VA 23231 NONE PC ANNUAL GIVING $1K, NEW CONSTRUCTION INITIATIVE $25,000, RESTORE FRESHWATER MUSSEL POPULATION $15,000 41000 JHW FOUNDATION 1200 DOVER CREEK LANE MANAKINSABOT VA 23103 NONE PC 2023 ANNUAL GIVING CAMPAIGN 500 LEWIS GINTER BOTANICAL GARDEN 1800 LAKESIDE AVENUE RICHMOND VA 23228 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 MAYMONT FOUNDATION 1700 HAMPTON STREET RICHMOND VA 23220 NONE PC ANNUAL GIVING CAMPAIGN 1000 MDS FOUNDATION 4573 SOUTH BROAD STREET SUITE 150 YARDVILLE NJ 20814 NONE PC ANNUAL GIVING 1000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 82520 NONE PC ANNUAL CAMPAIGN 1000 PERC INC (ELBOW REEF LIGHTHOUSE SOCIETY) PO BOX 232 GRAND ISLE VT 05458 NONE PC ELBOW REEF LIGHTHOUSE SOCIETY 1000 PERC INC (EVERY CHILD COUNTS) PO BOX 232 GRAND ISLE VT 05458 NONE PC EVERY CHILD COUNTS 1000 PERC INC (FRIENDS OF THE ENVIRONMENT) PO BOX 232 GRAND ISLE VT 05458 NONE PC FRIENDS OF THE ENVIRONMENT 1000 PERC INC (HOPE TOWN VOLUNTEER FIRE AND RESCUE) PO BOX 232 GRAND ISLE VT 05458 NONE PC HOPE TOWN VOLUNTEER FIRE AND RESCUE 1000 PRESERVATION VIRGINIA 204 W FRANKLIN ST RICHMOND VA 23220 NONE PC ANNUAL CAMPAIGN 1000 RICHMOND ANIMAL WELFARE FOUNDATION 1600 CHAMBERLAYNE AVENUE RICHMOND VA 23222 NONE PC ANIMAL CARE SUPPLIES 1000 RICHMOND PUBLIC LIBRARY FOUNDATION 101 EAST FRANKLIN STREET RICHMOND VA 23219 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 RICHMOND SPCA 2519 HERMITAGE ROAD RICHMOND VA 23220 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 NONE PC VA NATIONAL FORESTS 50000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 NONE PC ANNUAL CAMPAIGN 1000 ST ANDREW'S SCHOOL 227 SOUTH CHERRY STREET RICHMOND VA 23220 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 ST CATHERINE'S SCHOOL - ANNUAL 6001 GROVE AVENUE RICHMOND VA 23226 NONE PC 2023 ANNUAL GIVING CAMPAIGN 2500 ST CHRISTOPHER'S SCHOOL FOUNDATION - ANNUAL 711 ST CHRISTOPHERS ROAD RICHMOND VA 23226 NONE PC 2023 ANNUAL GIVING CAMPAIGN 2500 ST JOSEPH'S VILLA - CAPITAL 8000 BROOK ROAD RICHMOND VA 23227 NONE PC 2023 ANNUAL GIVING CAMPAIGN 1000 THE APLASTIC 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50500 VERIZON COMMUNICATIONS 4.016% 12/03/29 28078 24172 VISA INC 3.150% 12/14/25 53479 48784 DODGE & COX INCOME FD COM #147 546715 513259 COSTCO WHOLESALE COR 2.750% 5/18/24 27014 24740 GENERAL MILLS INC 2.875% 4/15/30 43732 36147 MICROSOFT CORP 2.400% 8/8/26 27410 23822 PROCTER & GAMBLE CO 2.450% 11/03/26 55605 47702 COMCAST CORP 4.800% 5/15/33 24770 25309 DUKE ENERGY CORP 4.500% 8/15/32 18808 19359 JP MORGAN CHASE & CO 2.950% 10/1/26 28647 28577 PRINCIPAL PREFERRED SEC-R6 #8200 480000 410788 ABBOTT LABS 31387 48871 ACCENTURE PLC 14277 72638 ADOBE INC 85282 112161 ALPHABET INC CL A 27184 181178 APPLE INC 23428 254332 BLACKROCK GL L/S CREDIT-K #1940 292000 249364 CALVERT EMG MKTS EQUITY-I #1258 326460 308291 CISCO SYSTEMS INC 28300 50672 COMCAST CORP CLASS A 78111 70642 COSTCO WHOLESALE CORP 26526 171621 DOMINI IMPACT INTL EQ-INST #330 1123410 1220495 ECOLAB INC 34301 43042 EOG RESOURCES, INC 132564 131110 FISERV INC 108014 141342 FORTIVE CORP 40526 69212 HESS CORP 18401 60836 HOME DEPOT INC 10649 59953 ISHARES CORE S&P MIDCAP ETF 161166 383853 MERCK & CO INC NEW 105878 142380 MERGER FUND-INST #301 240929 260171 MICROSOFT CORP 27152 303840 NIKE INC 70592 77410 O'REILLY AUTOMOTIVE INC 19245 88357 PAYPAL HOLDINGS INC 57025 42434 ROCKWELL AUTOMATION INC 50137 77620 SCHWAB CHARLES CORP NEW 58218 95082 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 40555 102232 THERMO FISHER SCIENTIFIC INC 70137 143844 TJX COMPANIES INC 25623 108069 UNITEDHEALTH GROUP INC 46798 148991 VERTEX PHARMACEUTICALS INC COM 79057 115557 WALT DISNEY CO 80969 95527 TRANE TECHNOLOGIES PUBLIC 49486 151462 MARKETAXESS HLDGS INC 58946 57984 MASTERCARD INC CLASS A 77416 104921 MORGAN STANLEY COM 40631 45413 PEPSICO 74481 73371 BANK OF AMERICA 120067 128889 INTERCONTINENTAL EXCHANGE INC 77900 91956 S&P GLOBAL INC 53614 70043 NETFLIX 42356 64268 PARKER HANIFIN CORP 49730 56205 UNION PACIFIC CORP 59227 68774 APPLIED MATERIALS 56578 80387 PALO ALTO NETWORKS INC 36670 63989 SERVICENOW 35606 58639 DR HORTON INC 40982 51217 IMPAX SMALL CAP-INS #3068 147000 156326 ABERDEEN STANDARD PHYSICAL 246781 254251 INVESCO OPTIMUM YIELD DIVERSIF 250085 240850 NEUBERGER BERMAN LONG SH 200000 213586 1027376 951717 0 0 MANAGEMENT FEES - WELLS FARGO 41706 41706 0 MISCELLANEOUS 22959 22959 0 FOREIGN TAXES PAID 1275 1275 0