CIK: 0001731359 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $200,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,137 | $11,284 | 5.6% | $198.08 | +55.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 74,692 | $8,941 | 4.5% | $101.04 | +13.1% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 37,712 | $8,502 | 4.2% | $172.82 | +8.7% | COM | 929160109 |
| WPC | WP CAREY INC | 121,779 | $8,227 | 4.1% | $70.81 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 21,415 | $7,911 | 3.9% | $184.38 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 53,576 | $7,792 | 3.9% | $109.91 | +18.0% | COM | 46625H100 |
| STWD | STARWOOD PPTY TR INC | 398,048 | $7,722 | 3.8% | $21.61 | — | COM | 85571B105 |
| — | ASSETMARK FINL HLDGS INC | 230,500 | $6,837 | 3.4% | $31.45 | — | COM | 04546L106 |
| MO | ALTRIA GROUP INC | 145,252 | $6,580 | 3.3% | $33.81 | +8.1% | COM | 02209S103 |
| DEO | DIAGEO PLC | 37,556 | $6,515 | 3.2% | $169.21 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 69,357 | $6,448 | 3.2% | $57.46 | +39.5% | COM | 09260D107 |
| MKL | MARKEL GROUP INC | 4,586 | $6,343 | 3.2% | $1271.84 | +5.4% | COM | 570535104 |
| AAPL | APPLE INC | 27,617 | $5,357 | 2.7% | $92.22 | +86.6% | COM | 037833100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 88,441 | $5,328 | 2.7% | $56.62 | +4.0% | COM | 71377A103 |
| OKE | ONEOK INC NEW | 75,941 | $4,687 | 2.3% | $49.67 | +9.0% | COM | 682680103 |
| HD | HOME DEPOT INC | 15,052 | $4,676 | 2.3% | $211.68 | +30.6% | COM | 437076102 |
| IBDX | ISHARES TR | 189,036 | $4,654 | 2.3% | $24.36 | — | IBONDS DEC 2032 | 46436E312 |
| VYM | VANGUARD WHITEHALL FDS | 42,519 | $4,510 | 2.2% | $91.57 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 63,750 | $4,407 | 2.2% | $75.39 | -14.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,414 | $4,390 | 2.2% | $538.67 | -0.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 47,053 | $4,201 | 2.1% | $141.84 | -34.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 24,146 | $4,158 | 2.1% | $164.43 | +2.2% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 69,671 | $3,949 | 2.0% | $67.59 | -25.4% | COM | 808513105 |
| ADSK | AUTODESK INC | 17,771 | $3,636 | 1.8% | $253.65 | -21.2% | COM | 052769106 |
| IBTK | ISHARES TR | 174,521 | $3,429 | 1.7% | $20.00 | — | IBOND DEC 2030 | 46436E593 |
| NEE | NEXTERA ENERGY INC | 44,869 | $3,329 | 1.7% | $71.80 | -2.5% | COM | 65339F101 |
| IBDU | ISHARES TR | 141,620 | $3,179 | 1.6% | $22.48 | — | IBONDS DEC 29 | 46436E205 |
| SCHA | SCHWAB STRATEGIC TR | 70,474 | $3,087 | 1.5% | $42.34 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 9,373 | $2,892 | 1.4% | $289.34 | -3.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 17,658 | $2,679 | 1.3% | $110.43 | +28.0% | COM | 742718109 |
| IVE | ISHARES TR | 16,256 | $2,620 | 1.3% | $120.01 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 11,122 | $2,157 | 1.1% | $221.06 | -19.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 11,377 | $1,883 | 0.9% | $113.35 | +31.3% | COM | 478160104 |
| ETSY | ETSY INC | 21,188 | $1,793 | 0.9% | $125.98 | -25.2% | COM | 29786A106 |
| PEP | PEPSICO INC | 8,372 | $1,551 | 0.8% | $102.21 | +66.9% | COM | 713448108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 41,463 | $1,510 | 0.8% | $36.26 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IBTM | ISHARES TR | 63,112 | $1,467 | 0.7% | $23.12 | — | IBONDS DEC 2032 | 46436E296 |
| BAC | BANK AMERICA CORP | 38,140 | $1,094 | 0.5% | $28.89 | -7.9% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.5% | $292921.40 | +69.9% | CL A | 084670108 |
| CSX | CSX CORP | 28,362 | $967 | 0.5% | $30.95 | -1.7% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 9,371 | $915 | 0.5% | $68.01 | +24.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,779 | $819 | 0.4% | $323.63 | +33.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,796 | $788 | 0.4% | $157.88 | +11.2% | COM | 438516106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,238 | $783 | 0.4% | $197.43 | — | S&P 500 TOP 50 | 46137V233 |
| IVW | ISHARES TR | 10,935 | $771 | 0.4% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 4,739 | $746 | 0.4% | $84.55 | +69.4% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 9,989 | $725 | 0.4% | $53.74 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 4,108 | $712 | 0.4% | $107.54 | +47.6% | COM | 94106L109 |
| GOOG | ALPHABET INC | 5,725 | $693 | 0.3% | $108.42 | +6.0% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 1,455 | $646 | 0.3% | $309.07 | +43.2% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 4,870 | $646 | 0.3% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 1,372 | $644 | 0.3% | $238.12 | +72.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,441 | $639 | 0.3% | $313.84 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 1,267 | $636 | 0.3% | $651.18 | -26.4% | COM | 45168D104 |
| IJH | ISHARES TR | 2,359 | $617 | 0.3% | $227.05 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 11,432 | $592 | 0.3% | $57.52 | -17.3% | COM | 25746U109 |
| ORCL | ORACLE CORP | 4,387 | $522 | 0.3% | $47.10 | +113.2% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 4,711 | $515 | 0.3% | $79.71 | +20.3% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $443 | 0.2% | $245.77 | +32.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,961 | $443 | 0.2% | $104.17 | +89.9% | COM | 548661107 |
| WTRG | ESSENTIAL UTILS INC | 10,533 | $420 | 0.2% | $45.11 | -7.0% | COM | 29670G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,554 | $412 | 0.2% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 3,090 | $403 | 0.2% | $121.53 | -6.0% | COM | 023135106 |
| IVV | ISHARES TR | 842 | $375 | 0.2% | $274.05 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 3,255 | $355 | 0.2% | $102.56 | -1.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 1,532 | $347 | 0.2% | $119.03 | +68.2% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 5,701 | $295 | 0.1% | $58.16 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 1,374 | $285 | 0.1% | $126.14 | — | S&P 100 ETF | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,362 | $279 | 0.1% | $59.26 | -0.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,989 | $268 | 0.1% | $79.30 | +68.6% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 935 | $262 | 0.1% | $241.40 | +2.7% | COM | 125523100 |
| SCHG | SCHWAB STRATEGIC TR | 3,479 | $261 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 584 | $258 | 0.1% | $232.49 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 2,315 | $248 | 0.1% | $68.92 | +44.5% | COM | 30231G102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,231 | $248 | 0.1% | $36.61 | — | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO INC | 2,122 | $245 | 0.1% | $93.21 | +12.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,157 | $226 | 0.1% | $30.46 | +9.1% | COM | 717081103 |
| UDR | UDR INC | 4,868 | $209 | 0.1% | $36.93 | 0.0% | COM | 902653104 |
| KGC | KINROSS GOLD CORP | 28,300 | $135 | 0.1% | $4.70 | +6.3% | COM | 496902404 |
| SOHO | SOTHERLY HOTELS INC | 46,800 | $88 | 0.0% | $1.88 | — | COM | 83600C103 |