Location: Roanoke, VA
CIK: 0002012516 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 84,266 | $21.48M | 16.4% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 59,595 | $20.51M | 15.6% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 28,342 | $4.53M | 3.4% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,593 | $4.034M | 3.1% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,673 | $3.327M | 2.5% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| AAPL | APPLE INC | 18,703 | $3.207M | 2.4% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,284 | $3.065M | 2.3% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 22,304 | $2.802M | 2.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 3,199 | $2.488M | 1.9% | $777.84 | $575.10 | +33.6% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,762 | $2.401M | 1.8% | $89.71 * | $76.96 | +11.1% | COM | 595017104 |
| DVY | ISHARES TR | 17,415 | $2.145M | 1.6% | $123.18 | $110.27 | +11.7% | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 15,303 | $2.01M | 1.5% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| DIVB | ISHARES TR | 44,308 | $1.972M | 1.5% | $44.50 | $38.27 | +16.3% | CORE DIVID ETF | 46435U861 |
| CGBL | CAPITAL GROUP CORE BALANCED | 65,398 | $1.904M | 1.4% | $29.11 | $25.83 | +12.7% | SHS | 14021D107 |
| GAL | SSGA ACTIVE ETF TR | 43,487 | $1.879M | 1.4% | $43.21 | $39.23 | +10.1% | GLOBL ALLO ETF | 78467V400 |
| AOM | ISHARES TR | 43,068 | $1.842M | 1.4% | $42.78 | $39.72 | +7.7% | MODERT ALLOC ETF | 464289875 |
| PEP | PEPSICO INC | 9,945 | $1.74M | 1.3% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| IJT | ISHARES TR | 13,308 | $1.74M | 1.3% | $130.73 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 28,450 | $1.728M | 1.3% | $60.74 | $55.49 | +9.5% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 16,584 | $1.704M | 1.3% | $102.76 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 9,062 | $1.693M | 1.3% | $186.81 | $161.00 | +16.0% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 2,993 | $1.566M | 1.2% | $523.10 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $1.501M | 1.1% | $454.80 * | $417.42 | +3.9% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 2,413 | $1.341M | 1.0% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 7,817 | $1.273M | 1.0% | $162.86 | $141.69 | +14.9% | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 4,977 | $1.256M | 1.0% | $252.31 | $198.52 | +24.9% | CL A | 571903202 |
| PPG | PPG INDS INC | 8,571 | $1.242M | 0.9% | $144.90 * | $128.87 | +7.8% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 2,730 | $1.212M | 0.9% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 30,602 | $1.193M | 0.9% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,099 | $1.168M | 0.9% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 2,065 | $1.071M | 0.8% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| LOW | LOWES COS INC | 3,976 | $1.013M | 0.8% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| AMZN | AMAZON COM INC | 5,545 | $1M | 0.8% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 3,950 | $986K | 0.8% | $249.72 | $210.35 | +17.6% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,912 | $961K | 0.7% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| IVW | ISHARES TR | 10,856 | $917K | 0.7% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 50,756 | $893K | 0.7% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| INTC | INTEL CORP | 19,970 | $882K | 0.7% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 7,280 | $846K | 0.6% | $116.23 * | $97.59 | +12.1% | COM | 30231G102 |
| SDY | SPDR SER TR | 6,226 | $817K | 0.6% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 4,041 | $809K | 0.6% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 4,548 | $798K | 0.6% | $175.51 | $175.51 | — | COM | 369604137 |
| PAYX | PAYCHEX INC | 6,458 | $793K | 0.6% | $122.79 * | $111.08 | +4.8% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 4,923 | $732K | 0.6% | $148.63 * | $134.26 | -0.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,575 | $726K | 0.6% | $281.90 * | $258.68 | +4.6% | COM | 580135101 |
| CSX | CSX CORP | 18,147 | $673K | 0.5% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,805 | $661K | 0.5% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 5,155 | $631K | 0.5% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,611 | $611K | 0.5% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 3,904 | $605K | 0.5% | $154.93 * | $128.49 | +14.2% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 1,903 | $554K | 0.4% | $291.33 * | $270.11 | +4.6% | COM | 773903109 |
| STLD | STEEL DYNAMICS INC | 3,640 | $539K | 0.4% | $148.21 * | $107.90 | +33.9% | COM | 858119100 |
| ATO | ATMOS ENERGY CORP | 4,465 | $531K | 0.4% | $118.87 * | $106.01 | +7.6% | COM | 049560105 |
| VBK | VANGUARD INDEX FDS | 1,896 | $494K | 0.4% | $260.72 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,705 | $494K | 0.4% | $182.69 | $157.72 | +15.8% | NASDAQ 100 ETF | 46138G649 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,761 | $486K | 0.4% | $35.31 * | $28.69 | +13.8% | COM | 04911A107 |
| COST | COSTCO WHSL CORP NEW | 645 | $473K | 0.4% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 1,552 | $466K | 0.4% | $300.20 | $214.57 | +37.9% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 746 | $453K | 0.3% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| IVV | ISHARES TR | 858 | $451K | 0.3% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 2,135 | $438K | 0.3% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $434K | 0.3% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,614 | $424K | 0.3% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 872 | $419K | 0.3% | $480.48 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 5,195 | $414K | 0.3% | $79.75 * | $65.40 | +13.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,599 | $411K | 0.3% | $158.16 * | $143.59 | +4.4% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 3,161 | $409K | 0.3% | $129.35 * | $111.21 | +8.9% | COM | 494368103 |
| FDX | FEDEX CORP | 1,358 | $393K | 0.3% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,310 | $371K | 0.3% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 1,472 | $357K | 0.3% | $242.27 * | $259.21 | -10.7% | COM | 009158106 |
| FAST | FASTENAL CO | 4,307 | $332K | 0.3% | $77.14 * | $28.68 | +29.5% | COM | 311900104 |
| PFE | PFIZER INC | 11,476 | $318K | 0.2% | $27.75 * | $26.29 | -5.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,070 | $315K | 0.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 7,174 | $313K | 0.2% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $292K | 0.2% | $613.94 | $445.31 | +36.5% | COM | 573284106 |
| TSLA | TESLA INC | 1,653 | $291K | 0.2% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,400 | $255K | 0.2% | $182.03 * | $135.72 | +26.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 518 | $252K | 0.2% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,206 | $251K | 0.2% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $250K | 0.2% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 | $243K | 0.2% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| ARTY | ISHARES TR | 6,965 | $239K | 0.2% | $34.35 | $31.67 | +8.5% | ROBOTICS ARTIF | 46435U556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,496 | $235K | 0.2% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| DE | DEERE & CO | 545 | $224K | 0.2% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| DOW | DOW INC | 3,863 | $224K | 0.2% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| IEFA | ISHARES TR | 2,958 | $220K | 0.2% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 1,343 | $217K | 0.2% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| IEV | ISHARES TR | 3,826 | $213K | 0.2% | $55.67 | $49.25 | +13.0% | EUROPE ETF | 464287861 |
| RTX | RTX CORPORATION | 2,166 | $211K | 0.2% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| ETN | EATON CORP PLC | 666 | $208K | 0.2% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| CRM | SALESFORCE INC | 685 | $206K | 0.2% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| WDFC | WD 40 CO | 800 | $203K | 0.2% | $253.31 * | $250.16 | -2.0% | COM | 929236107 |
| MRK | MERCK & CO INC | 1,528 | $202K | 0.2% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 5,555 | $201K | 0.2% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| — | TILRAY BRANDS INC | 10,000 | $24,700 | 0.0% | $2.47 | $2.47 | — | COM | 88688T100 |