Location: Roanoke, VA
CIK: 0002012516 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 60,262 | $23.14M | 16.0% | $311.87 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 84,064 | $20.89M | 14.4% | $200.12 | +16.4% | COM | 655844108 |
| FISV | FISERV INC | 28,242 | $5.074M | 3.5% | $122.71 | +34.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,593 | $4.415M | 3.1% | $350.99 | +26.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 18,703 | $4.358M | 3.0% | $182.81 | +21.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 21,716 | $3.7M | 2.6% | $106.71 | +34.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,653 | $3.506M | 2.4% | $293.72 | +20.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 7,199 | $3.098M | 2.1% | $350.36 | +20.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,138 | $2.78M | 1.9% | $575.10 | +54.8% | COM | 532457108 |
| DVY | ISHARES TR | 20,251 | $2.735M | 1.9% | $118.90 | — | SELECT DIVID ETF | 464287168 |
| DIVB | ISHARES TR | 52,701 | $2.553M | 1.8% | $41.99 | — | CORE DIVID ETF | 46435U861 |
| CGBL | CAPITAL GROUP CORE BALANCED | 80,036 | $2.485M | 1.7% | $27.97 | — | SHS | 14021D107 |
| GAL | SSGA ACTIVE ETF TR | 51,811 | $2.359M | 1.6% | $41.96 | — | GLOBL ALLO ETF | 78467V400 |
| BX | BLACKSTONE INC | 15,266 | $2.338M | 1.6% | $102.08 | +30.9% | COM | 09260D107 |
| AOM | ISHARES TR | 51,247 | $2.312M | 1.6% | $41.95 | — | MODERT ALLOC ETF | 464289875 |
| IJT | ISHARES TR | 14,947 | $2.085M | 1.4% | $126.14 | — | S&P SML 600 GWT | 464287887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,783 | $2.07M | 1.4% | $76.96 | +2.9% | COM | 595017104 |
| IJS | ISHARES TR | 18,655 | $2.008M | 1.4% | $103.01 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 31,136 | $1.94M | 1.3% | $98.45 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1.928M | 1.3% | $417.42 | +23.7% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 10,711 | $1.87M | 1.3% | $155.09 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 9,033 | $1.781M | 1.2% | $174.10 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 2,992 | $1.717M | 1.2% | $475.26 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 9,806 | $1.668M | 1.2% | $153.75 | +5.9% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 2,441 | $1.542M | 1.1% | $408.90 | +37.0% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 2,730 | $1.332M | 0.9% | $409.52 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 30,508 | $1.305M | 0.9% | $28.22 | +40.3% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 4,954 | $1.232M | 0.9% | $198.52 | +15.7% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,099 | $1.196M | 0.8% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 51,034 | $1.123M | 0.8% | $14.21 | +32.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 4,040 | $1.094M | 0.8% | $195.38 | +20.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 3,905 | $1.086M | 0.8% | $210.35 | +24.8% | COM | 235851102 |
| PPG | PPG INDS INC | 8,078 | $1.07M | 0.7% | $128.87 | -5.3% | COM | 693506107 |
| IVW | ISHARES TR | 10,856 | $1.039M | 0.7% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 5,545 | $1.033M | 0.7% | $140.18 | +30.2% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 1,965 | $1.022M | 0.7% | $446.64 | +16.6% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,950 | $986K | 0.7% | $31.00 | +23.8% | COM | 92343V104 |
| SDY | SPDR SER TR | 6,199 | $881K | 0.6% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 4,548 | $858K | 0.6% | $157.95 | +6.3% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 7,280 | $853K | 0.6% | $97.59 | +12.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,041 | $852K | 0.6% | $144.89 | +41.5% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 6,331 | $850K | 0.6% | $111.08 | +9.7% | COM | 704326107 |
| MCD | MCDONALDS CORP | 2,405 | $732K | 0.5% | $258.68 | +3.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,805 | $706K | 0.5% | $251.22 | +34.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 5,023 | $685K | 0.5% | $133.98 | -10.0% | CL B | 911312106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,732 | $668K | 0.5% | $29.04 | +21.6% | COM | 04911A107 |
| NVDA | NVIDIA CORPORATION | 5,289 | $642K | 0.4% | $118.07 | 0.0% | COM | 67066G104 |
| CSX | CSX CORP | 18,147 | $627K | 0.4% | $31.18 | +6.5% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 4,465 | $619K | 0.4% | $106.01 | +17.4% | COM | 049560105 |
| QCOM | QUALCOMM INC | 3,611 | $614K | 0.4% | $118.34 | +44.6% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,055 | $614K | 0.4% | $173.19 | — | NASDAQ 100 ETF | 46138G649 |
| TT | TRANE TECHNOLOGIES PLC | 1,552 | $603K | 0.4% | $214.57 | +59.9% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 645 | $572K | 0.4% | $573.49 | +50.3% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 3,863 | $540K | 0.4% | $128.49 | +3.3% | COM | 372460105 |
| NFLX | NETFLIX INC | 746 | $529K | 0.4% | $43.65 | +53.2% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $515K | 0.4% | $317.74 | +49.5% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 1,874 | $501K | 0.3% | $241.77 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 21,108 | $495K | 0.3% | $38.20 | -34.8% | COM | 458140100 |
| IVV | ISHARES TR | 820 | $473K | 0.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 3,639 | $459K | 0.3% | $107.90 | +10.2% | COM | 858119100 |
| VOO | VANGUARD INDEX FDS | 867 | $458K | 0.3% | $436.60 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,614 | $453K | 0.3% | $140.61 | +16.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,673 | $449K | 0.3% | $86.20 | +5.1% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $442K | 0.3% | $270.11 | -4.0% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,310 | $442K | 0.3% | $71.72 | +29.7% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 2,135 | $441K | 0.3% | $172.33 | +9.3% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,465 | $436K | 0.3% | $259.21 | +1.5% | COM | 009158106 |
| TSLA | TESLA INC | 1,625 | $425K | 0.3% | $237.66 | -4.0% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 2,958 | $421K | 0.3% | $111.21 | +20.7% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 2,564 | $416K | 0.3% | $143.59 | +6.3% | COM | 478160104 |
| PFE | PFIZER INC | 13,707 | $397K | 0.3% | $26.00 | +2.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 7,174 | $366K | 0.3% | $34.81 | +30.8% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,301 | $356K | 0.2% | $242.32 | +16.1% | COM | 31428X106 |
| GOOG | ALPHABET INC | 2,070 | $346K | 0.2% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 4,387 | $313K | 0.2% | $28.76 | +14.5% | COM | 311900104 |
| META | META PLATFORMS INC | 518 | $297K | 0.2% | $443.21 | +15.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $295K | 0.2% | $511.31 | +7.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,404 | $290K | 0.2% | $192.96 | 0.0% | COM | 882508104 |
| GEV | GE VERNOVA INC | 1,133 | $289K | 0.2% | $191.56 | 0.0% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 | $282K | 0.2% | $141.50 | +33.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 4,456 | $280K | 0.2% | $65.40 | -15.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,399 | $276K | 0.2% | $135.72 | +31.7% | COM | 00287Y109 |
| WMT | WALMART INC | 3,315 | $268K | 0.2% | $61.97 | +17.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 2,166 | $262K | 0.2% | $86.83 | +27.9% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,980 | $260K | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $256K | 0.2% | $445.31 | +20.4% | COM | 573284106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,496 | $249K | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $248K | 0.2% | $119.93 | +39.7% | COM | 693475105 |
| ABT | ABBOTT LABS | 2,071 | $236K | 0.2% | $96.07 | +11.4% | COM | 002824100 |
| IEFA | ISHARES TR | 2,958 | $231K | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 545 | $227K | 0.2% | $365.14 | +1.1% | COM | 244199105 |
| ENB | ENBRIDGE INC | 5,554 | $226K | 0.2% | $35.52 | 0.0% | COM | 29250N105 |
| MMM | 3M CO | 1,598 | $218K | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 650 | $215K | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| KO | COCA COLA CO | 2,993 | $215K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| CMI | CUMMINS INC | 655 | $212K | 0.1% | $287.98 | 0.0% | COM | 231021106 |
| DOW | DOW INC | 3,863 | $211K | 0.1% | $44.66 | +7.3% | COM | 260557103 |
| WDFC | WD 40 CO | 800 | $206K | 0.1% | $244.28 | 0.0% | COM | 929236107 |
| — | TILRAY BRANDS INC | 10,000 | $17,600 | 0.0% | $2.47 | — | COM | 88688T100 |