CIK: 0002012516 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $131,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 84,266 | $21,477 | 16.4% | $200.12 | +18.8% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 59,595 | $20,512 | 15.6% | $310.88 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 28,342 | $4,530 | 3.4% | $122.71 | +18.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,593 | $4,034 | 3.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,673 | $3,327 | 2.5% | $293.72 | +18.7% | COM | 437076102 |
| AAPL | APPLE INC | 18,703 | $3,207 | 2.4% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,284 | $3,065 | 2.3% | $350.36 | +14.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 22,304 | $2,802 | 2.1% | $106.71 | +5.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 3,199 | $2,488 | 1.9% | $575.10 | +22.2% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,762 | $2,401 | 1.8% | $76.96 | +6.4% | COM | 595017104 |
| DVY | ISHARES TR | 17,415 | $2,145 | 1.6% | $117.43 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 15,303 | $2,010 | 1.5% | $102.08 | +16.3% | COM | 09260D107 |
| DIVB | ISHARES TR | 44,308 | $1,972 | 1.5% | $41.17 | — | CORE DIVID ETF | 46435U861 |
| CGBL | CAPITAL GROUP CORE BALANCED | 65,398 | $1,904 | 1.4% | $27.41 | — | SHS | 14021D107 |
| GAL | SSGA ACTIVE ETF TR | 43,487 | $1,879 | 1.4% | $41.51 | — | GLOBL ALLO ETF | 78467V400 |
| AOM | ISHARES TR | 43,068 | $1,842 | 1.4% | $41.56 | — | MODERT ALLOC ETF | 464289875 |
| PEP | PEPSICO INC | 9,945 | $1,740 | 1.3% | $153.75 | +2.3% | COM | 713448108 |
| IJT | ISHARES TR | 13,308 | $1,740 | 1.3% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 28,450 | $1,728 | 1.3% | $102.09 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 16,584 | $1,704 | 1.3% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 9,062 | $1,693 | 1.3% | $174.10 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 2,993 | $1,566 | 1.2% | $475.26 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $1,501 | 1.1% | $417.42 | -0.4% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 2,413 | $1,341 | 1.0% | $407.15 | +22.4% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 7,817 | $1,273 | 1.0% | $150.49 | — | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 4,977 | $1,256 | 1.0% | $198.52 | +19.7% | CL A | 571903202 |
| PPG | PPG INDS INC | 8,571 | $1,242 | 0.9% | $128.87 | +5.5% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 2,730 | $1,212 | 0.9% | $409.52 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 30,602 | $1,193 | 0.9% | $28.22 | +18.3% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,099 | $1,168 | 0.9% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 2,065 | $1,071 | 0.8% | $446.64 | +7.9% | COM | 036752103 |
| LOW | LOWES COS INC | 3,976 | $1,013 | 0.8% | $194.73 | +14.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 5,545 | $1,000 | 0.8% | $140.18 | +19.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 3,950 | $986 | 0.8% | $210.35 | +14.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,912 | $961 | 0.7% | $31.00 | +15.9% | COM | 92343V104 |
| IVW | ISHARES TR | 10,856 | $917 | 0.7% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 50,756 | $893 | 0.7% | $14.21 | +9.9% | COM | 00206R102 |
| INTC | INTEL CORP | 19,970 | $882 | 0.7% | $40.04 | +10.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 7,280 | $846 | 0.6% | $97.59 | +0.5% | COM | 30231G102 |
| SDY | SPDR SER TR | 6,226 | $817 | 0.6% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 4,041 | $809 | 0.6% | $144.89 | +19.8% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 4,548 | $798 | 0.6% | $175.51 | — | COM | 369604137 |
| PAYX | PAYCHEX INC | 6,458 | $793 | 0.6% | $111.08 | +3.2% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 4,923 | $732 | 0.6% | $134.26 | +1.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,575 | $726 | 0.6% | $258.68 | +7.5% | COM | 580135101 |
| CSX | CSX CORP | 18,147 | $673 | 0.5% | $30.86 | +14.9% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,805 | $661 | 0.5% | $251.22 | +23.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 5,155 | $631 | 0.5% | $86.20 | +18.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,611 | $611 | 0.5% | $118.34 | +25.5% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 3,904 | $605 | 0.5% | $128.49 | +7.0% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 1,903 | $554 | 0.4% | $270.11 | +3.2% | COM | 773903109 |
| STLD | STEEL DYNAMICS INC | 3,640 | $539 | 0.4% | $107.90 | +13.2% | COM | 858119100 |
| ATO | ATMOS ENERGY CORP | 4,465 | $531 | 0.4% | $106.01 | +3.4% | COM | 049560105 |
| VBK | VANGUARD INDEX FDS | 1,896 | $494 | 0.4% | $241.77 | — | SML CP GRW ETF | 922908595 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,705 | $494 | 0.4% | $169.61 | — | NASDAQ 100 ETF | 46138G649 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,761 | $486 | 0.4% | $28.69 | +10.2% | COM | 04911A107 |
| COST | COSTCO WHSL CORP NEW | 645 | $473 | 0.4% | $573.49 | +23.2% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 1,552 | $466 | 0.4% | $214.57 | +24.5% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 746 | $453 | 0.3% | $43.65 | +29.2% | COM | 64110L106 |
| IVV | ISHARES TR | 858 | $451 | 0.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 2,135 | $438 | 0.3% | $172.33 | +4.9% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $434 | 0.3% | $317.74 | +17.2% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,614 | $424 | 0.3% | $140.61 | +6.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 872 | $419 | 0.3% | $436.60 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 5,195 | $414 | 0.3% | $65.40 | +8.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,599 | $411 | 0.3% | $143.59 | +4.6% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 3,161 | $409 | 0.3% | $111.21 | +2.6% | COM | 494368103 |
| FDX | FEDEX CORP | 1,358 | $393 | 0.3% | $242.32 | -1.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,310 | $371 | 0.3% | $71.72 | +5.9% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 1,472 | $357 | 0.3% | $259.21 | -10.3% | COM | 009158106 |
| FAST | FASTENAL CO | 4,307 | $332 | 0.3% | $28.68 | +18.5% | COM | 311900104 |
| PFE | PFIZER INC | 11,476 | $318 | 0.2% | $26.29 | -6.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,070 | $315 | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 7,174 | $313 | 0.2% | $34.81 | +2.6% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $292 | 0.2% | $445.31 | +21.3% | COM | 573284106 |
| TSLA | TESLA INC | 1,653 | $291 | 0.2% | $237.66 | -17.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,400 | $255 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 518 | $252 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,206 | $251 | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $250 | 0.2% | $511.31 | -4.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 | $243 | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| ARTY | ISHARES TR | 6,965 | $239 | 0.2% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,496 | $235 | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| DE | DEERE & CO | 545 | $224 | 0.2% | $365.14 | +2.0% | COM | 244199105 |
| DOW | DOW INC | 3,863 | $224 | 0.2% | $44.66 | +9.6% | COM | 260557103 |
| IEFA | ISHARES TR | 2,958 | $220 | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 1,343 | $217 | 0.2% | $119.93 | +17.7% | COM | 693475105 |
| IEV | ISHARES TR | 3,826 | $213 | 0.2% | $52.86 | — | EUROPE ETF | 464287861 |
| RTX | RTX CORPORATION | 2,166 | $211 | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 666 | $208 | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 685 | $206 | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| WDFC | WD 40 CO | 800 | $203 | 0.2% | $250.16 | 0.0% | COM | 929236107 |
| MRK | MERCK & CO INC | 1,528 | $202 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 5,555 | $201 | 0.2% | $31.54 | 0.0% | COM | 29250N105 |
| — | TILRAY BRANDS INC | 10,000 | $25 | 0.0% | $2.47 | — | COM | 88688T100 |