Location: Roanoke, VA
CIK: 0002012516 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Sep 17, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 84,344 | $19.94M | 16.4% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 59,794 | $18.59M | 15.3% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 28,535 | $3.791M | 3.1% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| AAPL | APPLE INC | 19,008 | $3.66M | 3.0% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,655 | $3.444M | 2.8% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,673 | $3.006M | 2.5% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 7,284 | $2.739M | 2.3% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,611 | $2.49M | 2.0% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| ORCL | ORACLE CORP | 22,999 | $2.425M | 2.0% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| BX | BLACKSTONE INC | 15,803 | $2.069M | 1.7% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| DVY | ISHARES TR | 16,810 | $1.97M | 1.6% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 3,200 | $1.865M | 1.5% | $582.83 | $575.10 | -0.0% | COM | 532457108 |
| DIVB | ISHARES TR | 42,778 | $1.756M | 1.4% | $41.05 | $38.13 | +7.7% | CORE DIVID ETF | 46435U861 |
| PEP | PEPSICO INC | 10,255 | $1.742M | 1.4% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| GAL | SSGA ACTIVE ETF TR | 41,890 | $1.736M | 1.4% | $41.44 | $39.13 | +5.9% | GLOBL ALLO ETF | 78467V400 |
| CGBL | CAPITAL GROUP CORE BALANCED | 62,954 | $1.721M | 1.4% | $27.34 | $25.74 | +6.2% | SHS | 14021D107 |
| AOM | ISHARES TR | 41,463 | $1.721M | 1.4% | $41.51 | $39.64 | +4.7% | MODERT ALLOC ETF | 464289875 |
| IJS | ISHARES TR | 16,681 | $1.719M | 1.4% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 13,226 | $1.655M | 1.4% | $125.14 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 8,917 | $1.551M | 1.3% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 3,420 | $1.55M | 1.3% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| IJH | ISHARES TR | 5,436 | $1.507M | 1.2% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,994 | $1.423M | 1.2% | $475.26 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 9,228 | $1.38M | 1.1% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 31,798 | $1.174M | 1.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 2,489 | $1.147M | 0.9% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 2,780 | $1.138M | 0.9% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 4,977 | $1.122M | 0.9% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 4,750 | $1.099M | 0.9% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 7,235 | $1.082M | 0.9% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 21,305 | $1.071M | 0.9% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,099 | $1.065M | 0.9% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 2,065 | $974K | 0.8% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 9,180 | $918K | 0.8% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 4,117 | $916K | 0.8% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| T | AT&T INC | 52,311 | $878K | 0.7% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,255 | $877K | 0.7% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| CSX | CSX CORP | 24,545 | $851K | 0.7% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| AMZN | AMAZON COM INC | 5,545 | $843K | 0.7% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| IVW | ISHARES TR | 10,856 | $815K | 0.7% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 5,148 | $809K | 0.7% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 6,698 | $798K | 0.7% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| SDY | SPDR SER TR | 6,326 | $791K | 0.7% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 2,575 | $763K | 0.6% | $296.45 * | $258.68 | +9.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,231 | $720K | 0.6% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,821 | $651K | 0.5% | $36.54 * | $28.69 | +16.6% | COM | 04911A107 |
| ROK | ROCKWELL AUTOMATION INC | 1,923 | $597K | 0.5% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| GE | GENERAL ELECTRIC CO | 4,548 | $580K | 0.5% | $127.62 * | $91.47 | +10.0% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 4,139 | $573K | 0.5% | $138.50 * | $128.49 | +1.5% | COM | 372460105 |
| CAT | CATERPILLAR INC | 1,805 | $534K | 0.4% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,611 | $522K | 0.4% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 5,737 | $518K | 0.4% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| ATO | ATMOS ENERGY CORP | 4,465 | $517K | 0.4% | $115.90 * | $106.01 | +4.2% | COM | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 3,837 | $466K | 0.4% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 700 | $462K | 0.4% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 1,896 | $458K | 0.4% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 5,750 | $454K | 0.4% | $78.95 * | $65.40 | +11.1% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,135 | $448K | 0.4% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| STLD | STEEL DYNAMICS INC | 3,640 | $430K | 0.4% | $118.10 * | $107.90 | +6.3% | COM | 858119100 |
| APD | AIR PRODS & CHEMS INC | 1,555 | $426K | 0.4% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 2,699 | $423K | 0.3% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,500 | $421K | 0.3% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 858 | $410K | 0.3% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,644 | $409K | 0.3% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $401K | 0.3% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,614 | $383K | 0.3% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 872 | $381K | 0.3% | $436.60 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 1,552 | $379K | 0.3% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 746 | $363K | 0.3% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,310 | $350K | 0.3% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| FDX | FEDEX CORP | 1,358 | $344K | 0.3% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| PFE | PFIZER INC | 10,759 | $310K | 0.3% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 7,289 | $294K | 0.2% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,070 | $292K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 4,307 | $279K | 0.2% | $64.77 * | $28.68 | +8.1% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $266K | 0.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,295 | $253K | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| ARTY | ISHARES TR | 7,315 | $252K | 0.2% | $34.50 | $31.67 | +8.9% | ROBOTICS ARTIF | 46435U556 |
| MMM | 3M CO | 2,270 | $248K | 0.2% | $109.33 * | $75.54 | +14.8% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $237K | 0.2% | $498.91 | $445.31 | +10.8% | COM | 573284106 |
| IEV | ISHARES TR | 4,416 | $233K | 0.2% | $52.86 | $49.25 | +7.3% | EUROPE ETF | 464287861 |
| ABBV | ABBVIE INC | 1,490 | $231K | 0.2% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,496 | $225K | 0.2% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| DE | DEERE & CO | 545 | $218K | 0.2% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| DOW | DOW INC | 3,863 | $212K | 0.2% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 | $209K | 0.2% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 1,344 | $208K | 0.2% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| IEFA | ISHARES TR | 2,958 | $208K | 0.2% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 1,349 | $201K | 0.2% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |