Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | 115,460 | $8.059M | 6.0% | $69.94 | — | COM | 92936U109 |
| BX | BLACKSTONE INC | 84,844 | $7.101M | 5.3% | $57.02 | +53.1% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 26,359 | $7.045M | 5.2% | $184.38 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 64,618 | $6.131M | 4.5% | $91.57 | — | HIGH DIV YLD | 921946406 |
| VMC | VULCAN MATLS CO | 35,435 | $5.588M | 4.1% | $173.80 | -9.0% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 47,248 | $4.937M | 3.7% | $108.43 | -2.6% | COM | 46625H100 |
| STWD | STARWOOD PPTY TR INC | 261,200 | $4.759M | 3.5% | $23.42 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 48,840 | $4.607M | 3.4% | $144.00 | -27.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 112,144 | $4.528M | 3.4% | $33.43 | -1.1% | COM | 02209S103 |
| AAPL | APPLE INC | 31,334 | $4.33M | 3.2% | $92.22 | +67.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 14,464 | $3.991M | 3.0% | $198.11 | +36.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 14,938 | $3.479M | 2.6% | $136.85 | +87.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 35,155 | $3.363M | 2.5% | $110.22 | -0.1% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 19,123 | $3.247M | 2.4% | $160.80 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 25,202 | $3.182M | 2.4% | $110.43 | +18.3% | COM | 742718109 |
| IVE | ISHARES TR | 24,691 | $3.173M | 2.4% | $120.01 | — | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 13,423 | $2.507M | 1.9% | $273.11 | -26.0% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 14,970 | $2.5M | 1.9% | $157.88 | +2.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 14,173 | $2.315M | 1.7% | $113.35 | +34.9% | COM | 478160104 |
| MKL | MARKEL CORP | 2,026 | $2.196M | 1.6% | $1262.86 | -3.4% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,524 | $2.184M | 1.6% | $38.64 | -7.4% | COM | 92343V104 |
| ZTS | ZOETIS INC | 13,189 | $1.956M | 1.4% | $182.95 | -11.8% | CL A | 98978V103 |
| PEP | PEPSICO INC | 11,107 | $1.813M | 1.3% | $102.21 | +51.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 14,328 | $1.735M | 1.3% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| IBDU | ISHARES TR | 77,298 | $1.684M | 1.2% | $22.77 | — | IBONDS DEC 29 | 46436E205 |
| LMT | LOCKHEED MARTIN CORP | 4,196 | $1.621M | 1.2% | $323.63 | +17.7% | COM | 539830109 |
| D | DOMINION ENERGY INC | 22,799 | $1.576M | 1.2% | $57.52 | +18.8% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 16,414 | $1.565M | 1.2% | $71.54 | +22.5% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,039 | $1.541M | 1.1% | $558.87 | -0.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 7,133 | $1.531M | 1.1% | $241.98 | -5.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 18,359 | $1.44M | 1.1% | $71.31 | +8.2% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 47,260 | $1.427M | 1.1% | $28.89 | +5.9% | COM | 060505104 |
| IBTK | ISHARES TR | 68,332 | $1.34M | 1.0% | $20.75 | — | IBOND DEC 2030 | 46436E593 |
| WM | WASTE MGMT INC DEL | 8,340 | $1.336M | 1.0% | $107.54 | +45.5% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 25,695 | $1.317M | 1.0% | $40.98 | +21.5% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 2,597 | $1.311M | 1.0% | $413.36 | +19.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 13,100 | $1.268M | 0.9% | $102.56 | -2.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 4,649 | $1.196M | 0.9% | $314.28 | -12.6% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 16,267 | $1.081M | 0.8% | $53.74 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 13,980 | $1.005M | 0.7% | $68.17 | -2.9% | COM | 808513105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,698 | $995K | 0.7% | $197.43 | — | S&P 500 TOP 50 | 46137V233 |
| CSX | CSX CORP | 36,651 | $976K | 0.7% | $30.95 | -4.3% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 11,050 | $951K | 0.7% | $251.53 | -64.8% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.6% | $292921.40 | +46.2% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 9,637 | $800K | 0.6% | $68.01 | +19.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 6,755 | $763K | 0.6% | $121.53 | +4.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,210 | $749K | 0.6% | $84.55 | +57.1% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 1,626 | $739K | 0.5% | $309.07 | +47.3% | COM | 036752103 |
| IVW | ISHARES TR | 11,161 | $646K | 0.5% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 5,825 | $560K | 0.4% | $108.66 | +2.0% | CAP STK CL C | 02079K107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 17,327 | $552K | 0.4% | $36.57 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IJH | ISHARES TR | 2,468 | $541K | 0.4% | $227.05 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,446 | $517K | 0.4% | $313.84 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $467K | 0.3% | $245.77 | +15.8% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,967 | $461K | 0.3% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 10,505 | $460K | 0.3% | $30.46 | +32.7% | COM | 717081103 |
| ETSY | ETSY INC | 4,488 | $449K | 0.3% | $185.27 | -44.9% | COM | 29786A106 |
| IDXX | IDEXX LABS INC | 1,377 | $449K | 0.3% | $651.18 | -43.6% | COM | 45168D104 |
| LLY | LILLY ELI & CO | 1,374 | $444K | 0.3% | $234.07 | +31.6% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 4,752 | $438K | 0.3% | $79.71 | +25.8% | COM | 14040H105 |
| OEF | ISHARES TR | 2,562 | $416K | 0.3% | $122.95 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 1,961 | $368K | 0.3% | $104.17 | +75.1% | COM | 548661107 |
| IVV | ISHARES TR | 1,014 | $364K | 0.3% | $274.05 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 2,205 | $356K | 0.3% | $163.17 | -1.6% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,531 | $321K | 0.2% | $119.03 | +87.2% | COM | 655844108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,043 | $314K | 0.2% | $132.46 | — | S&P500 EQL STP | 46137V373 |
| XOM | EXXON MOBIL CORP | 3,385 | $296K | 0.2% | $68.92 | +18.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,989 | $267K | 0.2% | $79.30 | +60.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,322 | $264K | 0.2% | $46.11 | +52.2% | COM | 68389X105 |
| KR | KROGER CO | 6,000 | $263K | 0.2% | $45.65 | -3.4% | COM | 501044101 |
| SCHB | SCHWAB STRATEGIC TR | 6,226 | $261K | 0.2% | $58.54 | — | US BRD MKT ETF | 808524102 |
| CI | CIGNA CORP NEW | 935 | $259K | 0.2% | $241.40 | +9.7% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 5,884 | $256K | 0.2% | $41.11 | -2.2% | COM | 89832Q109 |
| UDR | UDR INC | 5,903 | $246K | 0.2% | $40.92 | -2.3% | COM | 902653104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,466 | $246K | 0.2% | $57.53 | +8.3% | COM | 110122108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,201 | $227K | 0.2% | $36.61 | — | NASD TECH DIV | 33738R118 |
| BDX | BECTON DICKINSON & CO | 1,010 | $225K | 0.2% | $193.28 | +21.3% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 712 | $219K | 0.2% | $217.49 | — | INF TECH ETF | 92204A702 |
| SOHO | SOTHERLY HOTELS INC | 36,060 | $68,000 | 0.1% | $1.89 | — | COM | 83600C103 |