CIK: 0002012516 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $130,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 60,543 | $22,644 | 17.4% | $311.87 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 84,202 | $18,077 | 13.9% | $200.12 | +12.0% | COM | 655844108 |
| FISV | FISERV INC | 28,242 | $4,209 | 3.2% | $122.71 | +23.4% | COM | 337738108 |
| AAPL | APPLE INC | 18,703 | $3,939 | 3.0% | $182.81 | +1.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,593 | $3,902 | 3.0% | $350.99 | +16.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,199 | $3,218 | 2.5% | $350.36 | +19.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 21,894 | $3,091 | 2.4% | $106.71 | +14.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,673 | $2,986 | 2.3% | $293.72 | +11.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,148 | $2,850 | 2.2% | $575.10 | +37.5% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,072 | $2,386 | 1.8% | $76.96 | +13.6% | COM | 595017104 |
| DVY | ISHARES TR | 18,854 | $2,281 | 1.8% | $117.70 | — | SELECT DIVID ETF | 464287168 |
| DIVB | ISHARES TR | 48,515 | $2,146 | 1.6% | $41.44 | — | CORE DIVID ETF | 46435U861 |
| CGBL | CAPITAL GROUP CORE BALANCED | 71,624 | $2,129 | 1.6% | $27.61 | — | SHS | 14021D107 |
| GAL | SSGA ACTIVE ETF TR | 47,768 | $2,065 | 1.6% | $41.66 | — | GLOBL ALLO ETF | 78467V400 |
| AOM | ISHARES TR | 47,299 | $2,034 | 1.6% | $41.69 | — | MODERT ALLOC ETF | 464289875 |
| BX | BLACKSTONE INC | 15,153 | $1,876 | 1.4% | $102.08 | +15.4% | COM | 09260D107 |
| IJT | ISHARES TR | 14,086 | $1,809 | 1.4% | $125.32 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 30,146 | $1,764 | 1.4% | $99.64 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 17,607 | $1,713 | 1.3% | $102.73 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 8,952 | $1,629 | 1.3% | $174.10 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 2,992 | $1,628 | 1.3% | $475.26 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 9,806 | $1,617 | 1.2% | $153.75 | +5.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1,541 | 1.2% | $417.42 | +5.8% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 9,258 | $1,485 | 1.1% | $152.04 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 2,730 | $1,308 | 1.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 2,413 | $1,220 | 0.9% | $407.15 | +29.6% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 4,954 | $1,198 | 0.9% | $198.52 | +18.9% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 30,508 | $1,185 | 0.9% | $28.22 | +23.8% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,099 | $1,123 | 0.9% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 2,065 | $1,119 | 0.9% | $446.64 | +15.0% | COM | 036752103 |
| AMZN | AMAZON COM INC | 5,545 | $1,072 | 0.8% | $140.18 | +31.0% | COM | 023135106 |
| PPG | PPG INDS INC | 8,285 | $1,043 | 0.8% | $128.87 | -1.2% | COM | 693506107 |
| IVW | ISHARES TR | 10,856 | $1,005 | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 3,950 | $987 | 0.8% | $210.35 | +19.0% | COM | 235851102 |
| T | AT&T INC | 50,741 | $970 | 0.7% | $14.21 | +13.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,810 | $941 | 0.7% | $31.00 | +17.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 3,976 | $877 | 0.7% | $194.73 | +13.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 7,280 | $838 | 0.6% | $97.59 | +12.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,041 | $817 | 0.6% | $144.89 | +30.6% | COM | 46625H100 |
| SDY | SPDR SER TR | 6,214 | $790 | 0.6% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 6,331 | $751 | 0.6% | $111.08 | +4.7% | COM | 704326107 |
| GE | GE AEROSPACE | 4,548 | $723 | 0.6% | $157.95 | 0.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 3,611 | $719 | 0.6% | $118.34 | +54.1% | COM | 747525103 |
| CSX | CSX CORP | 21,147 | $707 | 0.5% | $31.18 | +6.2% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 4,923 | $674 | 0.5% | $134.26 | -3.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,405 | $613 | 0.5% | $258.68 | -1.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,805 | $601 | 0.5% | $251.22 | +34.8% | COM | 149123101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,732 | $582 | 0.4% | $29.04 | +4.2% | COM | 04911A107 |
| INTC | INTEL CORP | 18,543 | $574 | 0.4% | $40.04 | -18.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 645 | $548 | 0.4% | $573.49 | +34.9% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 3,904 | $540 | 0.4% | $128.49 | +10.2% | COM | 372460105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,705 | $533 | 0.4% | $169.61 | — | NASDAQ 100 ETF | 46138G649 |
| ROK | ROCKWELL AUTOMATION INC | 1,903 | $524 | 0.4% | $270.11 | -2.8% | COM | 773903109 |
| ATO | ATMOS ENERGY CORP | 4,465 | $521 | 0.4% | $106.01 | +5.8% | COM | 049560105 |
| TT | TRANE TECHNOLOGIES PLC | 1,552 | $510 | 0.4% | $214.57 | +46.2% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 746 | $503 | 0.4% | $43.65 | +43.1% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 1,896 | $474 | 0.4% | $241.77 | — | SML CP GRW ETF | 922908595 |
| STLD | STEEL DYNAMICS INC | 3,639 | $471 | 0.4% | $107.90 | +20.6% | COM | 858119100 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $470 | 0.4% | $317.74 | +33.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 4,685 | $465 | 0.4% | $86.20 | +22.4% | COM | 254687106 |
| IVV | ISHARES TR | 835 | $457 | 0.4% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 2,135 | $456 | 0.4% | $172.33 | +6.7% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 867 | $434 | 0.3% | $436.60 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,614 | $431 | 0.3% | $140.61 | +11.8% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 3,058 | $423 | 0.3% | $111.21 | +12.7% | COM | 494368103 |
| FDX | FEDEX CORP | 1,358 | $407 | 0.3% | $242.32 | +3.9% | COM | 31428X106 |
| PFE | PFIZER INC | 14,175 | $397 | 0.3% | $26.00 | -4.7% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,472 | $380 | 0.3% | $259.21 | -6.5% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 2,598 | $380 | 0.3% | $143.59 | -1.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,070 | $380 | 0.3% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,310 | $378 | 0.3% | $71.72 | +15.2% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 7,174 | $327 | 0.3% | $34.81 | +12.4% | COM | 02209S103 |
| TSLA | TESLA INC | 1,628 | $322 | 0.2% | $237.66 | -26.5% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 4,711 | $278 | 0.2% | $65.40 | -10.5% | COM | 126650100 |
| FAST | FASTENAL CO | 4,309 | $271 | 0.2% | $28.68 | +13.7% | COM | 311900104 |
| META | META PLATFORMS INC | 518 | $261 | 0.2% | $443.21 | +9.0% | CL A | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $257 | 0.2% | $445.31 | +29.3% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $257 | 0.2% | $511.31 | -7.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,399 | $240 | 0.2% | $135.72 | +15.8% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,496 | $233 | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 3,315 | $224 | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 | $221 | 0.2% | $141.50 | +17.2% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,166 | $217 | 0.2% | $86.83 | +15.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,071 | $215 | 0.2% | $96.07 | +7.1% | COM | 002824100 |
| IEFA | ISHARES TR | 2,958 | $215 | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $209 | 0.2% | $119.93 | +22.2% | COM | 693475105 |
| DOW | DOW INC | 3,863 | $205 | 0.2% | $44.66 | +14.6% | COM | 260557103 |
| GOOGL | ALPHABET INC | 1,122 | $204 | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 650 | $204 | 0.2% | $267.60 | +18.6% | SHS | G29183103 |
| DE | DEERE & CO | 545 | $204 | 0.2% | $365.14 | +4.2% | COM | 244199105 |
| — | TILRAY BRANDS INC | 10,000 | $17 | 0.0% | $2.47 | — | COM | 88688T100 |