Aflac, Inc.

NPORT-P false 0000842512 XXXXXXXX S000001557 C000004216 Williamsburg Investment Trust 811-05685 0000842512 549300K2N6TCPDPSAZ53 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 GOVERNMENT STREET EQUITY FUND S000001557 549300BX31YLHN7RO128 2026-03-31 2026-03-31 N 101055552.22 125748.64 100929803.58 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 0.00 N Aflac Incorporated 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 12000.00000000 NS USD 1316520.00000000 1.304391719098 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 9500.00000000 NS USD 975365.00000000 0.966379568178 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 11500.00000000 NS USD 2501135.00000000 2.478093597019 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 800.00000000 NS USD 146440.00000000 0.145090939252 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 11840.00000000 NS USD 3396422.40000000 3.365133270380 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 5700.00000000 NS USD 1639092.00000000 1.623992063653 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 12000.00000000 NS USD 2499240.00000000 2.476216054476 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 6500.00000000 NS USD 1649635.00000000 1.634437937543 Long EC CORP US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 Ares Management Corporation Class A 03990B101 4000.00000000 NS USD 436400.00000000 0.432379717903 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 Argan, Inc. 04010E109 1000.00000000 NS USD 544650.00000000 0.539632477901 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria S.A. ADR 05946K101 10000.00000000 NS USD 216600.00000000 0.214604598757 Long EC CORP ES N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corporation (The) 064058100 5500.00000000 NS USD 652465.00000000 0.646454245284 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 18000.00000000 NS USD 940680.00000000 0.932014099536 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 9000.00000000 NS USD 1034910.00000000 1.025376017084 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 200.00000000 NS USD 842064.00000000 0.834306587481 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1500.00000000 NS USD 464265.00000000 0.459988014969 Long EC CORP US N 1 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 Brookfield Corporation 11271J107 40500.00000000 NS USD 1639035.00000000 1.623935588758 Long EC CORP CA N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 3500.00000000 NS USD 1033725.00000000 1.024201933753 Long EC CORP US N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 Cameco Corporation 13321L108 4000.00000000 NS USD 434440.00000000 0.430437774166 Long EC CORP CA N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 4000.00000000 NS USD 1135040.00000000 1.124583581598 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corporation 166764100 4000.00000000 NS USD 827600.00000000 0.819975835327 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Company (The) 191216100 4000.00000000 NS USD 304200.00000000 0.301397594377 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corporation 21037T109 1400.00000000 NS USD 390950.00000000 0.387348420518 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Company 291011104 4500.00000000 NS USD 589590.00000000 0.584158473599 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 3200.00000000 NS USD 1830816.00000000 1.813949829545 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Portfolio 316175108 2094972.44000000 PA USD 2094972.44000000 2.075672760365 Long STIV RF US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 25000.00000000 NS USD 1469500.00000000 1.455962409394 Long EC CORP US N 1 N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 7000.00000000 NS USD 498260.00000000 0.493669840152 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 1000.00000000 NS USD 872900.00000000 0.864858514569 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 3700.00000000 NS USD 1269914.00000000 1.258215071223 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 General Electric Company 369604301 4000.00000000 NS USD 1135080.00000000 1.124623213103 Long EC CORP US N 1 N N N Global X Funds 5493003RA4QUTSYF1N15 Global X Dax Germany ETF USD Class 37954Y491 14500.00000000 NS USD 611320.00000000 0.605688288608 Long EC RF US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 1150.00000000 NS USD 972888.50000000 0.963925882634 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 3000.00000000 NS USD 986670.00000000 0.977580422236 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 2000.00000000 NS USD 452060.00000000 0.447895452052 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 1500.00000000 NS USD 235920.00000000 0.233746615600 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 2350.00000000 NS USD 569616.50000000 0.564368977047 Long EC CORP US N 1 N N N Invesco Exchange-Traded Fund Trust QPT4TMG79RF3UWNU0R52 Invesco S&P 500 Equal Weight ETF 46137V357 11000.00000000 NS USD 2111120.00000000 2.091671562926 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 iShares MSCI South Korea ETF 464286772 6500.00000000 NS USD 799565.00000000 0.792199104366 Long EC RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 16000.00000000 NS USD 4706560.00000000 4.663201386565 Long EC CORP US N 1 N N N J P Morgan Exchange Traded Fund Trust 5493001E1K1DVWDV2464 JPMorgan BetaBuilders Japan ETF 46641Q217 9500.00000000 NS USD 654645.00000000 0.648614162298 Long EC RF US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 2000.00000000 NS USD 1208780.00000000 1.197644260787 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 2500.00000000 NS USD 590700.00000000 0.585258247859 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 1400.00000000 NS USD 450436.00000000 0.446286412955 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 2000.00000000 NS USD 999320.00000000 0.990113885645 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 5000.00000000 NS USD 1553950.00000000 1.539634424006 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 1500.00000000 NS USD 180435.00000000 0.178772764436 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 7000.00000000 NS USD 2591190.00000000 2.567318976248 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 3950.00000000 NS USD 1334468.00000000 1.322174375324 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. REIT 59522J103 9500.00000000 NS USD 1160140.00000000 1.149452350891 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 Nucor Corporation 670346105 1600.00000000 NS USD 270560.00000000 0.268067498799 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 85000.00000000 NS USD 14824000.00000000 14.68743569707 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 10000.00000000 NS USD 903900.00000000 0.895572930827 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 5000.00000000 NS USD 731400.00000000 0.724662066165 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 1425.00000000 NS USD 1275717.00000000 1.263964611789 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 6400.00000000 NS USD 1165952.00000000 1.155210808545 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 4000.00000000 NS USD 577760.00000000 0.572437456040 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 2000.00000000 NS USD 257560.00000000 0.255187259723 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 4000.00000000 NS USD 2196080.00000000 2.175848879225 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corporation 75513E101 14000.00000000 NS USD 2700600.00000000 2.675721049887 Long EC CORP US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 Schwab Crypto Thematic ETF USD Class 808524656 8000.00000000 NS USD 415840.00000000 0.412009124411 Long EC RF US N 1 N N N Solstice Advanced Materials Inc. 2138004GZ4H9TW6HK435 Solstice Advanced Materials, Inc. 83443Q103 1275.00000000 NS USD 97104.00000000 0.096209441171 Long EC CORP US N 1 N N N Sprott Asset Management LP 5493007M22KSTRPCA127 Sprott Physical Gold Trust USD Class 85207H104 78000.00000000 NS USD 2764320.00000000 2.738854037111 Long EC RF CA N 1 N N N Sprott Asset Management LP 5493007M22KSTRPCA127 Sprott Physical Silver Trust USD Class 85207K107 73750.00000000 NS USD 1798762.50000000 1.782191618528 Long EC RF CA N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 200.00000000 NS USD 79296.00000000 0.078565495212 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Company Ltd. ADR 874039100 2000.00000000 NS USD 675900.00000000 0.669673353187 Long EC CORP TW N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 2200.00000000 NS USD 817850.00000000 0.810315656021 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 4500.00000000 NS USD 873630.00000000 0.865581789533 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 900.00000000 NS USD 442377.00000000 0.438301655515 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Company 892356106 5000.00000000 NS USD 226500.00000000 0.224413396208 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 4000.00000000 NS USD 287720.00000000 0.285069414379 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 1000.00000000 NS USD 446540.00000000 0.442426304382 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 1750.00000000 NS USD 528920.00000000 0.524047388619 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 11000.00000000 NS USD 1273470.00000000 1.261738312004 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 27500.00000000 NS USD 3417700.00000000 3.386214853069 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 Eaton Corp plc G29183103 2500.00000000 NS USD 894175.00000000 0.885937521211 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde plc G54950103 1200.00000000 NS USD 594912.00000000 0.589431445319 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 TE Connectivity plc G87052109 9000.00000000 NS USD 1881180.00000000 1.863849857300 Long EC CORP IE N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 CRISPR Therapeutics A.G. Series A H17182108 7000.00000000 NS USD 332990.00000000 0.329922369992 Long EC CORP CH N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. N07059210 1000.00000000 NS USD 1320830.00000000 1.308662013746 Long EC CORP NL N 1 N N N 2026-04-29 Government Street Equity Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting