Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 179,671 | $26.77M | 14.1% | $147.09 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 28,824 | $10.45M | 5.5% | $184.38 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE GROUP INC | 78,171 | $9.923M | 5.2% | $54.05 | +98.3% | COM | 09260D107 |
| WPC | WP CAREY INC | 101,010 | $8.166M | 4.3% | $69.96 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 63,476 | $7.125M | 3.8% | $91.30 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 47,763 | $6.511M | 3.4% | $108.27 | +23.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 43,363 | $5.948M | 3.1% | $148.65 | -5.0% | COM | 254687106 |
| AAPL | APPLE INC | 32,399 | $5.657M | 3.0% | $92.22 | +78.8% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 115,484 | $5.469M | 2.9% | $71.72 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 96,301 | $5.032M | 2.7% | $33.02 | +12.4% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 26,326 | $4.836M | 2.5% | $179.07 | +1.0% | COM | 929160109 |
| STWD | STARWOOD PPTY TR INC | 196,757 | $4.756M | 2.5% | $24.58 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 1,425 | $3.963M | 2.1% | $113.18 | +19.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 25,023 | $3.823M | 2.0% | $110.06 | +29.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 12,715 | $3.806M | 2.0% | $188.23 | +66.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 12,294 | $3.79M | 2.0% | $110.92 | +162.7% | COM | 594918104 |
| IVE | ISHARES TR | 23,226 | $3.617M | 1.9% | $119.06 | — | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO PLC | 16,627 | $3.378M | 1.8% | $159.21 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 56,829 | $2.895M | 1.5% | $38.57 | +7.6% | COM | 92343V104 |
| ADSK | AUTODESK INC | 12,968 | $2.78M | 1.5% | $275.82 | -16.5% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 15,573 | $2.76M | 1.5% | $113.35 | +33.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 13,499 | $2.627M | 1.4% | $157.15 | +8.4% | COM | 438516106 |
| MKL | MARKEL CORP | 1,726 | $2.546M | 1.3% | $1264.21 | +2.2% | COM | 570535104 |
| XLV | SELECT SECTOR SPDR TR | 15,909 | $2.179M | 1.1% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 11,182 | $2.109M | 1.1% | $186.35 | +2.1% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 24,338 | $2.068M | 1.1% | $57.32 | +16.7% | COM | 25746U109 |
| PEP | PEPSICO INC | 11,359 | $1.901M | 1.0% | $102.21 | +45.2% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 7,054 | $1.772M | 0.9% | $242.24 | -11.3% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 3,876 | $1.711M | 0.9% | $317.42 | +15.0% | COM | 539830109 |
| NKE | NIKE INC | 12,604 | $1.696M | 0.9% | $134.44 | -1.9% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,866 | $1.693M | 0.9% | $559.18 | +1.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 13,488 | $1.596M | 0.8% | $102.56 | +12.5% | COM | 002824100 |
| OKE | ONEOK INC NEW | 21,690 | $1.532M | 0.8% | $39.19 | +32.7% | COM | 682680103 |
| FLRN | SPDR SER TR | 49,996 | $1.524M | 0.8% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 456 | $1.487M | 0.8% | $71.86 | +115.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 14,379 | $1.455M | 0.8% | $69.42 | +32.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,782 | $1.419M | 0.7% | $410.48 | +9.9% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 33,977 | $1.401M | 0.7% | $28.10 | +45.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 4,024 | $1.357M | 0.7% | $319.73 | -0.4% | SHS CLASS A | G1151C101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,806 | $1.338M | 0.7% | $196.58 | — | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC | 15,261 | $1.293M | 0.7% | $71.47 | +0.8% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 11,148 | $1.289M | 0.7% | $251.53 | -47.2% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 15,765 | $1.244M | 0.7% | $53.30 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 7,802 | $1.237M | 0.7% | $104.52 | +36.4% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.6% | $292921.40 | +65.7% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 5,916 | $963K | 0.5% | $84.04 | +46.1% | COM | 166764100 |
| IVW | ISHARES TR | 11,158 | $852K | 0.4% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 10,053 | $848K | 0.4% | $68.99 | +20.9% | COM | 808513105 |
| ELV | ANTHEM INC | 1,701 | $836K | 0.4% | $309.07 | +40.0% | COM | 036752103 |
| GOOG | ALPHABET INC | 284 | $793K | 0.4% | $66.11 | +104.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 8,104 | $761K | 0.4% | $65.47 | +26.5% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 1,320 | $722K | 0.4% | $660.77 | -20.4% | COM | 45168D104 |
| PFE | PFIZER INC | 13,686 | $709K | 0.4% | $30.46 | +39.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $679K | 0.4% | $313.84 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,815 | $641K | 0.3% | $244.83 | +32.1% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 4,861 | $638K | 0.3% | $79.71 | +70.5% | COM | 14040H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,477 | $636K | 0.3% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 2,370 | $636K | 0.3% | $227.23 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 944 | $594K | 0.3% | $41.80 | +31.8% | COM | 11135F101 |
| OEF | ISHARES TR | 2,592 | $540K | 0.3% | $122.33 | — | S&P 100 ETF | 464287101 |
| ETSY | ETSY INC | 4,097 | $509K | 0.3% | $193.93 | -23.3% | COM | 29786A106 |
| IVV | ISHARES TR | 1,022 | $464K | 0.2% | $274.05 | — | CORE S&P500 ETF | 464287200 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,569 | $435K | 0.2% | $132.46 | — | S&P500 EQL STP | 46137V373 |
| NSC | NORFOLK SOUTHN CORP | 1,479 | $422K | 0.2% | $115.33 | +119.3% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 1,923 | $413K | 0.2% | $164.47 | +7.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,961 | $396K | 0.2% | $104.17 | +104.8% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 6,892 | $391K | 0.2% | $41.13 | +23.1% | COM | 89832Q109 |
| V | VISA INC | 1,648 | $365K | 0.2% | $187.88 | +11.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,322 | $358K | 0.2% | $46.11 | +66.9% | COM | 68389X105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,855 | $345K | 0.2% | $36.61 | — | NASD TECH DIV | 33738R118 |
| KR | KROGER CO | 6,000 | $344K | 0.2% | $45.65 | 0.0% | COM | 501044101 |
| SCHB | SCHWAB STRATEGIC TR | 6,053 | $323K | 0.2% | $58.83 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 1,990 | $323K | 0.2% | $79.30 | +59.4% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 726 | $302K | 0.2% | $217.49 | — | INF TECH ETF | 92204A702 |
| — | PERSHING SQUARE TONTINE HLDG | 13,709 | $273K | 0.1% | $19.91 | — | COM CL A | 71531R109 |
| BDX | BECTON DICKINSON & CO | 1,010 | $269K | 0.1% | $193.28 | +24.7% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 625 | $260K | 0.1% | $416.00 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 7,000 | $255K | 0.1% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 3,085 | $255K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 3,386 | $253K | 0.1% | $73.85 | — | US LCAP GR ETF | 808524300 |
| UDR | UDR INC | 4,024 | $231K | 0.1% | $39.70 | +22.7% | COM | 902653104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,165 | $231K | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 749 | $215K | 0.1% | $186.06 | +33.6% | COM | 532457108 |
| — | VILLAGE BK & TR FINL CORP | 4,032 | $213K | 0.1% | $51.59 | — | COM NEW | 92705T200 |