Location: Roanoke, VA
CIK: 0002012516 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 60,543 | $22.64M | 17.4% | $374.01 * | $48.43 | +28.7% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 84,202 | $18.08M | 13.9% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| FISV | FISERV INC | 28,242 | $4.209M | 3.2% | $149.04 | $122.71 | +21.5% | COM | 337738108 |
| AAPL | APPLE INC | 18,703 | $3.939M | 3.0% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,593 | $3.902M | 3.0% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,199 | $3.218M | 2.5% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 21,894 | $3.091M | 2.4% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,673 | $2.986M | 2.3% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,148 | $2.85M | 2.2% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,072 | $2.386M | 1.8% | $91.50 * | $76.96 | +13.8% | COM | 595017104 |
| DVY | ISHARES TR | 18,854 | $2.281M | 1.8% | $120.98 | $111.12 | +8.9% | SELECT DIVID ETF | 464287168 |
| DIVB | ISHARES TR | 48,515 | $2.146M | 1.6% | $44.24 | $38.73 | +14.2% | CORE DIVID ETF | 46435U861 |
| CGBL | CAPITAL GROUP CORE BALANCED | 71,624 | $2.129M | 1.6% | $29.73 | $26.11 | +13.9% | SHS | 14021D107 |
| GAL | SSGA ACTIVE ETF TR | 47,768 | $2.065M | 1.6% | $43.23 | $39.58 | +9.2% | GLOBL ALLO ETF | 78467V400 |
| AOM | ISHARES TR | 47,299 | $2.034M | 1.6% | $43.01 | $39.95 | +7.7% | MODERT ALLOC ETF | 464289875 |
| BX | BLACKSTONE INC | 15,153 | $1.876M | 1.4% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| IJT | ISHARES TR | 14,086 | $1.809M | 1.4% | $128.43 | $113.05 | +13.6% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 30,146 | $1.764M | 1.4% | $58.52 | $55.67 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 17,607 | $1.713M | 1.3% | $97.27 | $91.54 | +6.3% | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 8,952 | $1.629M | 1.3% | $182.01 | $161.00 | +13.1% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 2,992 | $1.628M | 1.3% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 9,806 | $1.617M | 1.2% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1.541M | 1.2% | $467.10 * | $417.42 | +7.4% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 9,258 | $1.485M | 1.1% | $160.41 | $144.52 | +11.0% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 2,730 | $1.308M | 1.0% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 2,413 | $1.22M | 0.9% | $505.71 | $407.15 | +22.4% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 4,954 | $1.198M | 0.9% | $241.77 | $198.52 | +20.0% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 30,508 | $1.185M | 0.9% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,099 | $1.123M | 0.9% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 2,065 | $1.119M | 0.9% | $541.86 * | $446.64 | +18.2% | COM | 036752103 |
| AMZN | AMAZON COM INC | 5,545 | $1.072M | 0.8% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| PPG | PPG INDS INC | 8,285 | $1.043M | 0.8% | $125.89 * | $128.87 | -5.9% | COM | 693506107 |
| IVW | ISHARES TR | 10,856 | $1.005M | 0.8% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 3,950 | $987K | 0.8% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| T | AT&T INC | 50,741 | $970K | 0.7% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,810 | $941K | 0.7% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| LOW | LOWES COS INC | 3,976 | $877K | 0.7% | $220.46 * | $194.73 | +10.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 7,280 | $838K | 0.6% | $115.11 * | $97.59 | +12.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,041 | $817K | 0.6% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| SDY | SPDR SER TR | 6,214 | $790K | 0.6% | $127.18 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 6,331 | $751K | 0.6% | $118.56 * | $111.08 | +2.0% | COM | 704326107 |
| GE | GE AEROSPACE | 4,548 | $723K | 0.6% | $158.95 | $157.95 | -0.4% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 3,611 | $719K | 0.6% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| CSX | CSX CORP | 21,147 | $707K | 0.5% | $33.45 * | $31.18 | +4.9% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 4,923 | $674K | 0.5% | $136.85 * | $134.26 | -7.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,405 | $613K | 0.5% | $254.79 * | $258.68 | -4.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,805 | $601K | 0.5% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,732 | $582K | 0.4% | $32.85 * | $29.04 | +5.6% | COM | 04911A107 |
| INTC | INTEL CORP | 18,543 | $574K | 0.4% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 645 | $548K | 0.4% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 3,904 | $540K | 0.4% | $138.32 * | $128.49 | +2.7% | COM | 372460105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,705 | $533K | 0.4% | $197.11 | $157.72 | +25.0% | NASDAQ 100 ETF | 46138G649 |
| ROK | ROCKWELL AUTOMATION INC | 1,903 | $524K | 0.4% | $275.28 * | $270.11 | -0.7% | COM | 773903109 |
| ATO | ATMOS ENERGY CORP | 4,465 | $521K | 0.4% | $116.65 * | $106.01 | +6.3% | COM | 049560105 |
| TT | TRANE TECHNOLOGIES PLC | 1,552 | $510K | 0.4% | $328.93 | $214.57 | +51.5% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 746 | $503K | 0.4% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 1,896 | $474K | 0.4% | $250.13 | $217.07 | +15.2% | SML CP GRW ETF | 922908595 |
| STLD | STEEL DYNAMICS INC | 3,639 | $471K | 0.4% | $129.50 * | $107.90 | +17.4% | COM | 858119100 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $470K | 0.4% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 4,685 | $465K | 0.4% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| IVV | ISHARES TR | 835 | $457K | 0.4% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 2,135 | $456K | 0.4% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 867 | $434K | 0.3% | $500.25 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,614 | $431K | 0.3% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 3,058 | $423K | 0.3% | $138.20 * | $111.21 | +17.3% | COM | 494368103 |
| FDX | FEDEX CORP | 1,358 | $407K | 0.3% | $299.84 * | $242.32 | +19.7% | COM | 31428X106 |
| PFE | PFIZER INC | 14,175 | $397K | 0.3% | $27.98 * | $26.00 | -2.6% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,472 | $380K | 0.3% | $258.05 * | $259.21 | -4.9% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 2,598 | $380K | 0.3% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,070 | $380K | 0.3% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,310 | $378K | 0.3% | $87.74 * | $71.72 | +16.0% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 7,174 | $327K | 0.3% | $45.55 * | $34.81 | +17.5% | COM | 02209S103 |
| TSLA | TESLA INC | 1,628 | $322K | 0.2% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 4,711 | $278K | 0.2% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| FAST | FASTENAL CO | 4,309 | $271K | 0.2% | $62.84 * | $28.68 | +6.1% | COM | 311900104 |
| META | META PLATFORMS INC | 518 | $261K | 0.2% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $257K | 0.2% | $541.80 | $445.31 | +20.6% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $257K | 0.2% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,399 | $240K | 0.2% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,496 | $233K | 0.2% | $66.77 | $59.85 | +11.6% | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 3,315 | $224K | 0.2% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 | $221K | 0.2% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,166 | $217K | 0.2% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,071 | $215K | 0.2% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| IEFA | ISHARES TR | 2,958 | $215K | 0.2% | $72.64 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $209K | 0.2% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| DOW | DOW INC | 3,863 | $205K | 0.2% | $53.05 * | $44.66 | +7.4% | COM | 260557103 |
| GOOGL | ALPHABET INC | 1,122 | $204K | 0.2% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 650 | $204K | 0.2% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| DE | DEERE & CO | 545 | $204K | 0.2% | $373.63 * | $365.14 | +0.2% | COM | 244199105 |
| — | TILRAY BRANDS INC | 10,000 | $16,600 | 0.0% | $1.66 | $2.47 | — | COM | 88688T100 |