Instuitional Investor - Alpha Omega Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Alpha Omega Wealth Management Llc
Portfolio Value $603,912,339
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. ODFL 478,704 $97,016,546 16.06%
2.
J P Morgan Exchange Traded F
770,382 $38,696,279 6.4%
3. MSFT 56,434 $21,221,434 3.51%
4. AAPL 81,044 $15,603,382 2.58%
5. CVX 76,429 $11,400,211 1.88%