Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | 129,225 | $10.1M | 5.6% | $70.81 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP | 40,358 | $9.679M | 5.3% | $198.08 | +18.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 83,168 | $7.338M | 4.1% | $101.04 | -6.6% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 41,268 | $7.226M | 4.0% | $172.82 | -3.4% | COM | 929160109 |
| STWD | STARWOOD PPTY TR INC | 384,108 | $7.041M | 3.9% | $21.79 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO | 51,803 | $6.947M | 3.8% | $109.24 | +7.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 147,685 | $6.751M | 3.7% | $33.81 | +3.6% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 24,689 | $6.574M | 3.6% | $184.38 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 59,849 | $6.476M | 3.6% | $91.57 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 86,630 | $6.427M | 3.6% | $57.46 | +36.9% | COM | 09260D107 |
| DEO | DIAGEO PLC | 34,255 | $6.104M | 3.4% | $168.48 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 17,287 | $5.46M | 3.0% | $211.68 | +32.8% | COM | 437076102 |
| MKL | MARKEL CORP | 3,533 | $4.654M | 2.6% | $1251.85 | -1.2% | COM | 570535104 |
| DIS | DISNEY WALT CO | 51,026 | $4.433M | 2.5% | $141.84 | -34.1% | COM | 254687106 |
| AAPL | APPLE INC | 30,500 | $3.963M | 2.2% | $92.22 | +52.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,122 | $3.922M | 2.2% | $539.43 | -2.7% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 24,725 | $3.747M | 2.1% | $110.43 | +17.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 39,264 | $3.659M | 2.0% | $79.92 | +7.5% | COM | 126650100 |
| ZTS | ZOETIS INC | 24,693 | $3.619M | 2.0% | $164.43 | -12.9% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 42,627 | $3.549M | 2.0% | $72.23 | +2.7% | COM | 808513105 |
| IBTK | ISHARES TR | 177,025 | $3.46M | 1.9% | $20.01 | — | IBOND DEC 2030 | 46436E593 |
| IBDX | ISHARES TR | 136,997 | $3.313M | 1.8% | $24.18 | — | IBONDS DEC 2032 | 46436E312 |
| ADSK | AUTODESK INC | 17,430 | $3.257M | 1.8% | $256.46 | -21.8% | COM | 052769106 |
| IBDU | ISHARES TR | 146,538 | $3.249M | 1.8% | $22.48 | — | IBONDS DEC 29 | 46436E205 |
| OKE | ONEOK INC NEW | 44,273 | $2.909M | 1.6% | $45.72 | +14.3% | COM | 682680103 |
| IVE | ISHARES TR | 18,141 | $2.632M | 1.5% | $120.01 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 30,913 | $2.584M | 1.4% | $72.33 | +2.1% | COM | 65339F101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,506 | $2.482M | 1.4% | $54.50 | 0.0% | COM | 71377A103 |
| AMT | AMERICAN TOWER CORP NEW | 11,134 | $2.359M | 1.3% | $222.12 | -15.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 13,335 | $2.356M | 1.3% | $113.35 | +38.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 7,666 | $2.046M | 1.1% | $294.52 | -10.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 10,931 | $1.975M | 1.1% | $102.21 | +57.4% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 47,105 | $1.56M | 0.9% | $28.89 | +9.8% | COM | 060505104 |
| IBTM | ISHARES TR | 62,209 | $1.438M | 0.8% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| LMT | LOCKHEED MARTIN CORP | 2,638 | $1.283M | 0.7% | $323.63 | +31.8% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 7,658 | $1.201M | 0.7% | $107.54 | +42.4% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 5,428 | $1.163M | 0.6% | $157.88 | +13.2% | COM | 438516106 |
| CSX | CSX CORP | 32,754 | $1.015M | 0.6% | $30.95 | -7.2% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 13,146 | $993K | 0.5% | $53.74 | — | US DIVIDEND EQ | 808524797 |
| ETSY | ETSY INC | 8,105 | $971K | 0.5% | $153.65 | -25.5% | COM | 29786A106 |
| PM | PHILIP MORRIS INTL INC | 9,445 | $956K | 0.5% | $68.01 | +19.5% | COM | 718172109 |
| D | DOMINION ENERGY INC | 15,540 | $953K | 0.5% | $57.52 | -6.7% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.5% | $292921.40 | +53.2% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,315 | $919K | 0.5% | $38.64 | -20.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,866 | $873K | 0.5% | $84.55 | +81.2% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,130 | $864K | 0.5% | $197.43 | — | S&P 500 TOP 50 | 46137V233 |
| XLV | SELECT SECTOR SPDR TR | 5,740 | $780K | 0.4% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 1,501 | $770K | 0.4% | $309.07 | +56.7% | COM | 036752103 |
| ABT | ABBOTT LABS | 6,807 | $747K | 0.4% | $102.56 | -4.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $747K | 0.4% | $413.36 | +21.1% | COM | 91324P102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 19,937 | $678K | 0.4% | $36.24 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IVW | ISHARES TR | 10,947 | $640K | 0.4% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,374 | $574K | 0.3% | $227.05 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,441 | $551K | 0.3% | $313.84 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,740 | $537K | 0.3% | $245.77 | +20.8% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 1,303 | $532K | 0.3% | $651.18 | -40.4% | COM | 45168D104 |
| GOOG | ALPHABET INC | 5,925 | $526K | 0.3% | $108.42 | -12.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,359 | $497K | 0.3% | $234.07 | +47.7% | COM | 532457108 |
| PFE | PFIZER INC | 9,167 | $470K | 0.3% | $30.46 | +31.9% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,918 | $442K | 0.2% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 5,235 | $440K | 0.2% | $121.53 | -18.7% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 4,708 | $438K | 0.2% | $79.71 | +16.8% | COM | 14040H105 |
| LOW | LOWES COS INC | 1,961 | $391K | 0.2% | $104.17 | +80.6% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,531 | $377K | 0.2% | $119.03 | +85.2% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 3,315 | $366K | 0.2% | $68.92 | +39.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 2,086 | $363K | 0.2% | $163.17 | -9.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 4,322 | $353K | 0.2% | $46.11 | +58.7% | COM | 68389X105 |
| IVV | ISHARES TR | 877 | $337K | 0.2% | $274.05 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,469 | $322K | 0.2% | $59.26 | +10.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,989 | $321K | 0.2% | $79.30 | +73.0% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 935 | $310K | 0.2% | $241.40 | +23.8% | COM | 125523100 |
| OEF | ISHARES TR | 1,698 | $290K | 0.2% | $122.95 | — | S&P 100 ETF | 464287101 |
| KR | KROGER CO | 6,000 | $267K | 0.1% | $45.65 | -6.1% | COM | 501044101 |
| VGT | VANGUARD WORLD FDS | 835 | $267K | 0.1% | $232.49 | — | INF TECH ETF | 92204A702 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,525 | $260K | 0.1% | $132.46 | — | S&P500 EQL STP | 46137V373 |
| BDX | BECTON DICKINSON & CO | 1,010 | $257K | 0.1% | $193.28 | +15.5% | COM | 075887109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,106 | $256K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 5,507 | $247K | 0.1% | $58.54 | — | US BRD MKT ETF | 808524102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,087 | $243K | 0.1% | $36.61 | — | NASD TECH DIV | 33738R118 |
| — | VILLAGE BK & TR FINL CORP | 4,061 | $220K | 0.1% | $54.27 | — | COM NEW | 92705T200 |
| MRK | MERCK & CO INC | 1,971 | $219K | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 5,163 | $209K | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 3,663 | $204K | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| SOHO | SOTHERLY HOTELS INC | 43,260 | $78,301 | 0.0% | $1.87 | — | COM | 83600C103 |