Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,605 | $10.84M | 5.6% | $198.08 | +25.9% | COM | 594918104 |
| WPC | WP CAREY INC | 121,963 | $9.446M | 4.9% | $70.81 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 79,254 | $8.221M | 4.3% | $101.04 | -5.8% | CAP STK CL A | 02079K305 |
| — | ASSETMARK FINL HLDGS INC | 239,500 | $7.532M | 3.9% | $31.45 | — | COM | 04546L106 |
| QQQ | INVESCO QQQ TR | 22,756 | $7.303M | 3.8% | $184.38 | — | UNIT SER 1 | 46090E103 |
| STWD | STARWOOD PPTY TR INC | 401,908 | $7.11M | 3.7% | $21.61 | — | COM | 85571B105 |
| VMC | VULCAN MATLS CO | 41,094 | $7.05M | 3.7% | $172.82 | +0.5% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 53,719 | $7M | 3.6% | $109.91 | +16.6% | COM | 46625H100 |
| BX | BLACKSTONE INC | 75,258 | $6.611M | 3.4% | $57.46 | +41.2% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 145,764 | $6.504M | 3.4% | $33.81 | +7.3% | COM | 02209S103 |
| DEO | DIAGEO PLC | 35,685 | $6.465M | 3.4% | $168.99 | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 55,109 | $5.814M | 3.0% | $91.57 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 49,686 | $4.975M | 2.6% | $141.84 | -30.6% | COM | 254687106 |
| AAPL | APPLE INC | 29,913 | $4.933M | 2.6% | $92.22 | +57.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 16,520 | $4.875M | 2.5% | $211.68 | +34.5% | COM | 437076102 |
| MKL | MARKEL CORP | 3,709 | $4.738M | 2.5% | $1255.49 | +5.8% | COM | 570535104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 72,037 | $4.347M | 2.3% | $56.10 | +4.1% | COM | 71377A103 |
| IBDX | ISHARES TR | 159,758 | $4.005M | 2.1% | $24.31 | — | IBONDS DEC 2032 | 46436E312 |
| ZTS | ZOETIS INC | 24,009 | $3.996M | 2.1% | $164.43 | -3.3% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,893 | $3.973M | 2.1% | $539.43 | +3.6% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 47,838 | $3.555M | 1.8% | $79.07 | -4.9% | COM | 126650100 |
| ADSK | AUTODESK INC | 16,886 | $3.515M | 1.8% | $256.46 | -19.7% | COM | 052769106 |
| OKE | ONEOK INC NEW | 54,816 | $3.483M | 1.8% | $47.95 | +19.5% | COM | 682680103 |
| IBTK | ISHARES TR | 169,671 | $3.419M | 1.8% | $20.01 | — | IBOND DEC 2030 | 46436E593 |
| NEE | NEXTERA ENERGY INC | 44,330 | $3.417M | 1.8% | $71.82 | -1.6% | COM | 65339F101 |
| IBDU | ISHARES TR | 142,841 | $3.268M | 1.7% | $22.48 | — | IBONDS DEC 29 | 46436E205 |
| PG | PROCTER AND GAMBLE CO | 19,832 | $2.949M | 1.5% | $110.43 | +20.6% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 56,059 | $2.936M | 1.5% | $71.75 | -2.1% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 8,934 | $2.553M | 1.3% | $289.81 | -9.8% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 16,130 | $2.448M | 1.3% | $120.01 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 11,510 | $2.352M | 1.2% | $221.06 | -14.2% | COM | 03027X100 |
| SCHA | SCHWAB STRATEGIC TR | 50,930 | $2.135M | 1.1% | $41.79 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 11,851 | $1.837M | 1.0% | $113.35 | +30.5% | COM | 478160104 |
| ETSY | ETSY INC | 14,512 | $1.616M | 0.8% | $140.56 | -11.8% | COM | 29786A106 |
| PEP | PEPSICO INC | 8,708 | $1.587M | 0.8% | $102.21 | +55.3% | COM | 713448108 |
| IBTM | ISHARES TR | 62,958 | $1.504M | 0.8% | $23.12 | — | IBONDS DEC 2032 | 46436E296 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 37,829 | $1.371M | 0.7% | $36.24 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BAC | BANK AMERICA CORP | 45,857 | $1.312M | 0.7% | $28.89 | +5.8% | COM | 060505104 |
| CSX | CSX CORP | 31,459 | $942K | 0.5% | $30.95 | -4.8% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.5% | $292921.40 | +59.4% | CL A | 084670108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,988 | $928K | 0.5% | $197.43 | — | S&P 500 TOP 50 | 46137V233 |
| PM | PHILIP MORRIS INTL INC | 9,502 | $924K | 0.5% | $68.01 | +27.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,807 | $854K | 0.4% | $323.63 | +33.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 4,206 | $804K | 0.4% | $157.88 | +11.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,789 | $781K | 0.4% | $84.55 | +75.6% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 10,672 | $781K | 0.4% | $53.74 | — | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 13,113 | $733K | 0.4% | $57.52 | -12.1% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 4,375 | $714K | 0.4% | $107.54 | +36.1% | COM | 94106L109 |
| IVW | ISHARES TR | 10,952 | $700K | 0.4% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 1,465 | $673K | 0.3% | $309.07 | +47.3% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 5,024 | $650K | 0.3% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| IDXX | IDEXX LABS INC | 1,290 | $645K | 0.3% | $651.18 | -26.5% | COM | 45168D104 |
| GOOG | ALPHABET INC | 5,725 | $595K | 0.3% | $108.42 | -11.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,441 | $590K | 0.3% | $313.84 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,337 | $585K | 0.3% | $227.05 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,585 | $489K | 0.3% | $245.77 | +25.4% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,419 | $487K | 0.3% | $238.12 | +38.5% | COM | 532457108 |
| WTRG | ESSENTIAL UTILS INC | 10,533 | $460K | 0.2% | $45.11 | 0.0% | COM | 29670G102 |
| COF | CAPITAL ONE FINL CORP | 4,710 | $453K | 0.2% | $79.71 | +25.1% | COM | 14040H105 |
| ABT | ABBOTT LABS | 4,116 | $417K | 0.2% | $102.56 | -2.5% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,597 | $412K | 0.2% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 4,307 | $400K | 0.2% | $46.11 | +83.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,961 | $392K | 0.2% | $104.17 | +84.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,007 | $389K | 0.2% | $163.17 | -3.1% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 3,715 | $384K | 0.2% | $121.53 | -20.5% | COM | 023135106 |
| IVV | ISHARES TR | 877 | $361K | 0.2% | $274.05 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 8,164 | $333K | 0.2% | $30.46 | +20.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,532 | $325K | 0.2% | $119.03 | +82.1% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 836 | $322K | 0.2% | $232.49 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,989 | $317K | 0.2% | $79.30 | +74.2% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,472 | $310K | 0.2% | $59.26 | +3.8% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 5,711 | $273K | 0.1% | $58.16 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 2,345 | $257K | 0.1% | $68.92 | +45.4% | COM | 30231G102 |
| OEF | ISHARES TR | 1,322 | $247K | 0.1% | $122.95 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 521 | $246K | 0.1% | $413.36 | +10.6% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 935 | $239K | 0.1% | $241.40 | +14.4% | COM | 125523100 |
| SCHG | SCHWAB STRATEGIC TR | 3,545 | $231K | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| — | VILLAGE BK & TR FINL CORP | 4,061 | $231K | 0.1% | $54.27 | — | COM NEW | 92705T200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,228 | $229K | 0.1% | $36.61 | — | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO INC | 2,121 | $226K | 0.1% | $93.21 | +5.9% | COM | 58933Y105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,253 | $214K | 0.1% | $132.46 | — | S&P500 EQL STP | 46137V373 |
| SOHO | SOTHERLY HOTELS INC | 44,060 | $87,900 | 0.0% | $1.88 | — | COM | 83600C103 |
| KGC | KINROSS GOLD CORP | 11,100 | $52,281 | 0.0% | $4.24 | 0.0% | COM | 496902404 |