0001752724-23-116950.txt : 20230525
0001752724-23-116950.hdr.sgml : 20230525
20230525120541
ACCESSION NUMBER: 0001752724-23-116950
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230525
DATE AS OF CHANGE: 20230525
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILLIAMSBURG INVESTMENT TRUST
CENTRAL INDEX KEY: 0000842512
IRS NUMBER: 566344591
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05685
FILM NUMBER: 23958211
BUSINESS ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
FORMER COMPANY:
FORMER CONFORMED NAME: NOTTINGHAM INVESTMENT TRUST /NC/
DATE OF NAME CHANGE: 19940125
FORMER COMPANY:
FORMER CONFORMED NAME: NOTTINGHAM INVESTMENT TRUST
DATE OF NAME CHANGE: 19940125
0000842512
S000052150
Davenport Balanced Income Fund
C000164143
Davenport Balanced Income Fund
DBALX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000842512
XXXXXXXX
S000052150
C000164143
Williamsburg Investment Trust
811-05685
0000842512
549300K2N6TCPDPSAZ53
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DAVENPORT BALANCED INCOME FUND
S000052150
549300P3ZR7G5JBKS140
2023-03-31
2023-03-31
N
219067364.55
419833.58
218647530.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
27095.24
CAD
USD
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc ADR
25243Q205
16048.00000000
NS
USD
2907576.64000000
1.329800810967
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
112125.00000000
NS
USD
2262682.50000000
1.034853899315
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
21446.00000000
NS
USD
2736080.68000000
1.251365916578
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
529900Y8WW4MKVPTB543
Lamar Advertising Company Class A
512816109
32689.00000000
NS
USD
3265304.21000000
1.493410053849
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi ADR
80105N105
36854.00000000
NS
USD
2005594.68000000
0.917272960322
Long
EC
CORP
FR
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The) 3.45%, due 06/01/2027
824348AW6
2400000.00000000
PA
USD
2295851.47000000
1.050023963140
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.45000000
N
N
N
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc. REIT
36467J108
31539.00000000
NS
USD
1641920.34000000
0.750943919977
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle, Inc. REIT
22822V101
16385.00000000
NS
USD
2192968.40000000
1.002969660929
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
45275.00000000
NS
USD
1692379.50000000
0.774021774905
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
11056.00000000
NS
USD
3091368.16000000
1.413859166982
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage 1.50% Due 11/09/2026
74460DAG4
3490000.00000000
PA
USD
3128363.44000000
1.430779220840
Long
DBT
CORP
US
N
2
2026-11-09
Fixed
1.50000000
N
N
N
N
N
N
The J M Smucker Company
5493000WDH6A0LHDJD55
J.M. Smucker Company (The)
832696405
10946.00000000
NS
USD
1722572.02000000
0.787830538199
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
100391.00000000
NS
USD
2463595.14000000
1.126742721068
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc.
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
11715.00000000
NS
USD
1928054.70000000
0.881809500178
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
16932.00000000
NS
USD
2762625.12000000
1.263506204595
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
18345.00000000
NS
USD
2390536.95000000
1.093329039388
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
FHLMC Multifamily Structured Plan Floating Rate, DUE 12/27/2027
337738AT5
2325000.00000000
PA
USD
2205214.65000000
1.008570570276
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.20000000
N
N
N
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bill 0.000%, Due 07/27/2023
912796Y29
2000000.00000000
PA
USD
1970068.00000000
0.901024581096
Long
DBT
UST
US
N
2
2023-07-27
None
0.00000000
N
N
N
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
34775.00000000
NS
USD
2680457.00000000
1.225926031777
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
35449.00000000
NS
USD
2857898.38000000
1.307080106197
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc. 1.05% Due 09/17/2026
931142ER0
2835000.00000000
PA
USD
2550746.12000000
1.166601840269
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
1.05000000
N
N
N
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
18398.00000000
NS
USD
1709542.16000000
0.781871239257
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc. 2.20%, due 02/21/2027
031162CT5
2400000.00000000
PA
USD
2209359.72000000
1.010466347458
Long
DBT
CORP
US
N
2
2027-02-21
Fixed
2.20000000
N
N
N
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
5099.00000000
NS
USD
2105275.12000000
0.962862516974
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd. (Canada)
303901102
7238.00000000
NS
USD
4814145.07000000
2.201783413077
Long
EC
CORP
CA
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health Incorporated
036752103
7066.00000000
NS
USD
3249017.46000000
1.485961193152
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
19630.00000000
NS
USD
2574474.50000000
1.177454183259
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
Mckesson Corporation 1.30% Due 08/15/2026
581557BR5
2490000.00000000
PA
USD
2228454.88000000
1.019199654399
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.30000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 2.75%, due 06/30/2025
912828XZ8
4810000.00000000
PA
USD
4678288.68000000
2.139648528956
Long
DBT
UST
US
N
2
2025-06-30
Fixed
2.75000000
N
N
N
N
N
N
General Motors Financial Company Inc
5493008B6JBRUJ90QL97
General Motors Financial Company, Inc 1.50% Due 06/10/2026
37045XDK9
3425000.00000000
PA
USD
3045886.99000000
1.393058031109
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
1.50000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
Nextera Energy Capital Holdings, Inc. 6.051%, Due 3/1/2025
65339KBP4
2995000.00000000
PA
USD
3045288.57000000
1.392784339475
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.05100000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corporation 3.00%, due 08/15/2026
126650DF4
2600000.00000000
PA
USD
2478166.52000000
1.133407045122
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.00000000
N
N
N
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE, INC. 3.80%, DUE 11/18/2024
931427AH1
2245000.00000000
PA
USD
2198610.42000000
1.005550078816
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
3.80000000
N
N
N
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation
11271J107
84137.00000000
NS
USD
2742024.83000000
1.254084515766
Long
EC
CORP
CA
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc 1.45%, Due 04/15/2026
25746UDJ5
2740000.00000000
PA
USD
2471866.50000000
1.130525686264
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.45000000
N
N
N
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bill 0.000%, Due 09/07/2023
912796YH6
2000000.00000000
PA
USD
1959321.74000000
0.896109702820
Long
DBT
UST
US
N
2
2023-09-07
None
0.00000000
N
N
N
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
11390.00000000
NS
USD
2235173.60000000
1.022272508673
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M Company
88579Y101
15092.00000000
NS
USD
1586320.12000000
0.725514764773
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. 1.00% Due 05/12/2026
023135BX3
3250000.00000000
PA
USD
2944132.62000000
1.346519947853
Long
DBT
CORP
US
N
2
2026-05-12
Fixed
1.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX, L.P. 4.125%, Due 03/01/2027
55336VAK6
3250000.00000000
PA
USD
3145018.70000000
1.438396622201
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.12500000
N
N
N
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company 3.375%, Due 05/03/2024
025816CV9
2995000.00000000
PA
USD
2934743.24000000
1.342225648275
Long
DBT
CORP
US
N
2
2024-05-03
Fixed
3.37500000
N
N
N
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. Class B
911312106
14971.00000000
NS
USD
2904224.29000000
1.328267589904
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
57275.00000000
NS
USD
2185041.25000000
0.999344122618
Long
EC
CORP
CA
N
1
N
N
N
Perrigo Company PLC
549300IFOQS6R1QLY196
Perrigo Company plc
G97822103
116716.00000000
NS
USD
4186602.92000000
1.914772557195
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 1.5%, Due 02/29/2024
91282CEA5
1995000.00000000
PA
USD
1938812.70000000
0.886729747826
Long
DBT
UST
US
N
2
2024-02-29
Fixed
1.50000000
N
N
N
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
10079.00000000
NS
USD
3206734.64000000
1.466622845350
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 0.25%, Due 06/15/2024
91282CCG4
4500000.00000000
PA
USD
4278164.04000000
1.956648685224
Long
DBT
UST
US
N
2
2024-06-15
Fixed
0.25000000
N
N
N
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
13379.00000000
NS
USD
4131033.83000000
1.889357639518
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
27374.00000000
NS
USD
4242970.00000000
1.940552441263
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
27471.00000000
NS
USD
2671554.75000000
1.221854524561
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
27793.00000000
NS
USD
1303213.77000000
0.596034066434
Long
EC
CORP
US
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
Bunge Ltd.
G16962105
17964.00000000
NS
USD
1715921.28000000
0.784788775060
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Partners L P
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners L.P.
G16258108
76999.00000000
NS
USD
2426238.49000000
1.109657392075
Long
EC
CORP
CA
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company 3.80%, due 11/15/2025
406216BG5
937000.00000000
PA
USD
917018.72000000
0.419405019545
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.80000000
N
N
N
N
N
N
Brookfield Asset Management Ltd
N/A
Brookfield Asset Management Ltd.
113004105
61650.00000000
NS
USD
2017188.00000000
0.922575247500
Long
EC
CORP
CA
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
23556.00000000
NS
USD
1279797.48000000
0.585324460021
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
87000.00000000
NS
USD
2253300.00000000
1.030562746354
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corporation
529900TV1XI0PLKENU10
Stewart Information Services Corporation
860372101
50417.00000000
NS
USD
2034325.95000000
0.930413410558
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes Floating Rate, Due 01/31/2024
91282CDU2
990000.00000000
PA
USD
989575.48000000
0.452589368656
Long
DBT
UST
US
N
2
2024-01-31
Floating
4.71590640
N
N
N
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
46907.00000000
NS
USD
1638461.51000000
0.749361999530
Long
EC
CORP
US
N
1
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America 4.812%, Due 02/13/2033
10373QBU3
2990000.00000000
PA
USD
3034027.18000000
1.387633862838
Long
DBT
CORP
US
N
2
2033-02-13
Fixed
4.81200000
N
N
N
N
N
N
Markel Corporation
549300SCNO12JLWIK605
Markel Corporation
570535104
2366.00000000
NS
USD
3022352.06000000
1.382294163849
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners, L.P.
G16252101
61867.00000000
NS
USD
2089248.59000000
0.955532669740
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
9678.00000000
NS
USD
2051736.00000000
0.938376020482
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bill 0.000%, Due 08/10/2023
912796XY0
3990000.00000000
PA
USD
3923266.41000000
1.794333735485
Long
DBT
UST
US
N
2
2023-08-10
None
0.00000000
N
N
N
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc. 5.40%, Due 11/14/2025
98978VAU7
2990000.00000000
PA
USD
3038585.08000000
1.389718450750
Long
DBT
CORP
US
N
2
2025-11-14
Fixed
5.40000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027
096630AF5
2200000.00000000
PA
USD
2145099.90000000
0.981076662738
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.45000000
N
N
N
N
N
N
Newmarket Corporation
54930082CG88ERDREQ47
NewMarket Corporation
651587107
6465.00000000
NS
USD
2359595.70000000
1.079177839114
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class Z
31846V542
7684793.17000000
PA
USD
7684793.17000000
3.514694694199
Long
STIV
RF
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
88029.00000000
NS
USD
3337179.39000000
1.526282677510
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
23135.00000000
NS
USD
1786716.05000000
0.817167265540
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612E106
10007.00000000
NS
USD
1657459.41000000
0.758050823920
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation 5.8% due 11/10/2025
68389XCF0
2990000.00000000
PA
USD
3061409.69000000
1.400157448116
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.80000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
23040.00000000
NS
USD
2389939.20000000
1.093055654183
Long
EC
CORP
US
N
1
N
N
N
Brookfield Finance LLC
549300E643C5WZF8BL44
Brookfield Finance, Inc. 4.0%, Due 04/01/2024
11271RAA7
2000000.00000000
PA
USD
1959417.44000000
0.896153471894
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc. 3.50%, Due 03/18/2024
09247XAL5
1150000.00000000
PA
USD
1134152.76000000
0.518712813709
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
3.50000000
N
N
N
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COMPANIES INC 4.400%, Due 09/08/2025
548661EK9
1525000.00000000
PA
USD
1516556.75000000
0.693607992403
Long
DBT
CORP
US
N
2
2025-09-08
Fixed
4.40000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
12557.00000000
NS
USD
1851529.65000000
0.846810225473
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
12587.00000000
NS
USD
2517022.39000000
1.151178053021
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bill 0.000%, Due 06/15/2023
912796X53
1795000.00000000
PA
USD
1778141.99000000
0.813245858350
Long
DBT
UST
US
N
2
2023-06-15
None
0.00000000
N
N
N
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation 1.45%, Due 09/15/2026
03027XBR0
2990000.00000000
PA
USD
2653029.00000000
1.213381641324
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.45000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Phillip Morris INTL INC 5.375%, Due 02/15/2033
718172DB2
2995000.00000000
PA
USD
3058303.10000000
1.398736627133
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.37500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
50749.00000000
NS
USD
976918.25000000
0.446800494689
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
13155.00000000
NS
USD
1338258.15000000
0.612061862332
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Company
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY 1.350% Due 12-02-24
13645RBD5
2865000.00000000
PA
USD
2698539.46000000
1.234196173187
Long
DBT
CORP
US
N
2
2024-12-02
Fixed
1.35000000
N
N
N
N
N
N
2023-04-23
Davenport Balanced Income Fund
Jennifer L. Leamer
Jennifer L. Leamer
SVP, Fund Accounting