Location: Roanoke, VA
CIK: 0002012516 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 59,621 | $24.47M | 17.0% | $410.44 * | $48.43 | +41.3% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 84,013 | $19.72M | 13.7% | $234.70 * | $200.12 | +14.8% | COM | 655844108 |
| FISV | FISERV INC | 28,242 | $5.801M | 4.0% | $205.42 | $122.71 | +67.4% | COM | 337738108 |
| AAPL | APPLE INC | 18,703 | $4.684M | 3.2% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,593 | $4.348M | 3.0% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 21,616 | $3.602M | 2.5% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,653 | $3.366M | 2.3% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 7,199 | $3.034M | 2.1% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| DVY | ISHARES TR | 21,621 | $2.839M | 2.0% | $131.29 | $113.89 | +15.3% | SELECT DIVID ETF | 464287168 |
| CGBL | CAPITAL GROUP CORE BALANCED | 85,747 | $2.681M | 1.9% | $31.27 | $26.88 | +16.3% | SHS | 14021D107 |
| DIVB | ISHARES TR | 56,264 | $2.667M | 1.8% | $47.40 | $39.96 | +18.6% | CORE DIVID ETF | 46435U861 |
| BX | BLACKSTONE INC | 15,266 | $2.632M | 1.8% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| GAL | SSGA ACTIVE ETF TR | 55,940 | $2.471M | 1.7% | $44.18 | $40.32 | +9.6% | GLOBL ALLO ETF | 78467V400 |
| AOM | ISHARES TR | 54,452 | $2.365M | 1.6% | $43.44 | $40.49 | +7.3% | MODERT ALLOC ETF | 464289875 |
| LLY | ELI LILLY & CO | 3,041 | $2.348M | 1.6% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| IJS | ISHARES TR | 19,660 | $2.135M | 1.5% | $108.61 | $93.18 | +16.6% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 15,746 | $2.132M | 1.5% | $135.37 | $115.68 | +17.0% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 34,107 | $2.125M | 1.5% | $62.31 | $56.54 | +10.2% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 12,320 | $2.086M | 1.4% | $169.31 | $151.27 | +11.9% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 2,992 | $1.754M | 1.2% | $586.08 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 9,033 | $1.724M | 1.2% | $190.88 | $161.00 | +18.6% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1.603M | 1.1% | $485.94 * | $417.42 | +13.1% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 2,440 | $1.552M | 1.1% | $636.03 | $408.90 | +54.0% | COM | 701094104 |
| PEP | PEPSICO INC | 9,421 | $1.433M | 1.0% | $152.06 * | $153.75 | -4.9% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,730 | $1.396M | 1.0% | $511.23 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 4,954 | $1.382M | 1.0% | $278.94 | $198.52 | +39.2% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,988 | $1.376M | 1.0% | $57.35 * | $76.96 | -27.8% | COM | 595017104 |
| TFC | TRUIST FINL CORP | 30,508 | $1.323M | 0.9% | $43.38 * | $28.22 | +46.5% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 5,545 | $1.217M | 0.8% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| T | AT&T INC | 52,949 | $1.206M | 0.8% | $22.77 * | $14.48 | +50.5% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,099 | $1.196M | 0.8% | $569.58 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 10,856 | $1.102M | 0.8% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 4,040 | $997K | 0.7% | $246.80 | $195.38 | +23.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 4,041 | $969K | 0.7% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| PPG | PPG INDS INC | 7,982 | $953K | 0.7% | $119.45 * | $128.87 | -9.7% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 3,895 | $894K | 0.6% | $229.55 | $210.35 | +8.4% | COM | 235851102 |
| PAYX | PAYCHEX INC | 6,331 | $888K | 0.6% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,217 | $848K | 0.6% | $39.99 * | $31.00 | +20.7% | COM | 92343V104 |
| SDY | SPDR SER TR | 6,178 | $816K | 0.6% | $132.10 | $117.40 | +12.5% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,280 | $783K | 0.5% | $107.56 * | $97.59 | +6.3% | COM | 30231G102 |
| GE | GE AEROSPACE | 4,577 | $763K | 0.5% | $166.77 | $157.95 | +5.0% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 1,965 | $725K | 0.5% | $368.90 | $446.64 | -19.0% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 5,352 | $719K | 0.5% | $134.29 | $118.31 | +13.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,405 | $697K | 0.5% | $289.83 * | $258.68 | +9.5% | COM | 580135101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,732 | $672K | 0.5% | $37.88 * | $29.04 | +23.8% | COM | 04911A107 |
| NFLX | NETFLIX INC | 746 | $665K | 0.5% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,805 | $655K | 0.5% | $362.76 | $251.22 | +42.3% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,055 | $643K | 0.4% | $210.45 | $161.96 | +29.9% | NASDAQ 100 ETF | 46138G649 |
| UPS | UNITED PARCEL SERVICE INC | 5,086 | $641K | 0.4% | $126.10 * | $133.84 | -11.8% | CL B | 911312106 |
| ATO | ATMOS ENERGY CORP | 4,465 | $622K | 0.4% | $139.27 * | $106.01 | +28.5% | COM | 049560105 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $596K | 0.4% | $572.62 * | $317.74 | +76.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 645 | $591K | 0.4% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| CSX | CSX CORP | 18,147 | $586K | 0.4% | $32.27 | $31.18 | +1.9% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 1,552 | $573K | 0.4% | $369.35 | $214.57 | +70.9% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 3,511 | $539K | 0.4% | $153.62 * | $118.34 | +27.0% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,980 | $528K | 0.4% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 1,874 | $525K | 0.4% | $280.06 | $217.07 | +29.0% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 4,661 | $519K | 0.4% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,510 | $508K | 0.4% | $92.23 * | $76.38 | +16.7% | COM | 025537101 |
| IVV | ISHARES TR | 820 | $483K | 0.3% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 2,135 | $482K | 0.3% | $225.89 * | $172.33 | +20.9% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $471K | 0.3% | $285.79 | $270.11 | +4.1% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 867 | $467K | 0.3% | $538.93 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 3,838 | $448K | 0.3% | $116.76 * | $128.49 | -12.0% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 2,614 | $438K | 0.3% | $167.65 * | $140.61 | +16.2% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,435 | $416K | 0.3% | $290.04 * | $259.21 | +8.3% | COM | 009158106 |
| STLD | STEEL DYNAMICS INC | 3,639 | $415K | 0.3% | $114.07 | $107.90 | +4.2% | COM | 858119100 |
| GOOG | ALPHABET INC | 2,070 | $394K | 0.3% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 7,424 | $388K | 0.3% | $52.29 * | $35.28 | +38.3% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 2,921 | $383K | 0.3% | $131.04 * | $111.21 | +13.2% | COM | 494368103 |
| GEV | GE VERNOVA INC | 1,140 | $375K | 0.3% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| FDX | FEDEX CORP | 1,301 | $366K | 0.3% | $281.33 * | $242.32 | +13.4% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 2,489 | $360K | 0.2% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| PFE | PFIZER INC | 12,991 | $345K | 0.2% | $26.53 * | $26.00 | -4.9% | COM | 717081103 |
| INTC | INTEL CORP | 16,385 | $329K | 0.2% | $20.05 | $38.20 | -47.5% | COM | 458140100 |
| FAST | FASTENAL CO | 4,476 | $322K | 0.2% | $71.90 * | $28.95 | +21.6% | COM | 311900104 |
| META | META PLATFORMS INC | 518 | $303K | 0.2% | $585.51 | $443.21 | +31.7% | CL A | 30303M102 |
| WMT | WALMART INC | 3,315 | $300K | 0.2% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245 | $274K | 0.2% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $259K | 0.2% | $192.85 * | $119.93 | +55.1% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $255K | 0.2% | $505.86 * | $511.31 | -3.4% | COM | 91324P102 |
| RTX | RTX CORPORATION | 2,166 | $251K | 0.2% | $115.72 | $86.83 | +30.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,399 | $249K | 0.2% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $245K | 0.2% | $516.50 | $445.31 | +15.3% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 1,237 | $232K | 0.2% | $187.51 * | $192.96 | -5.9% | COM | 882508104 |
| DE | DEERE & CO | 545 | $231K | 0.2% | $423.70 | $365.14 | +14.5% | COM | 244199105 |
| CRM | SALESFORCE INC | 685 | $229K | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 5,395 | $229K | 0.2% | $42.43 * | $35.52 | +12.8% | COM | 29250N105 |
| CMI | CUMMINS INC | 655 | $228K | 0.2% | $348.60 | $287.98 | +18.7% | COM | 231021106 |
| ABT | ABBOTT LABS | 1,971 | $223K | 0.2% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,496 | $222K | 0.2% | $63.47 | $59.85 | +6.1% | FTSE EUROPE ETF | 922042874 |
| ETN | EATON CORP PLC | 650 | $216K | 0.1% | $331.87 | $267.60 | +22.8% | SHS | G29183103 |
| TSLA | TESLA INC | 530 | $214K | 0.1% | $403.84 | $237.66 | +69.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,122 | $212K | 0.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 3,557 | $211K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| IEFA | ISHARES TR | 2,958 | $208K | 0.1% | $70.28 | $65.91 | +6.6% | CORE MSCI EAFE | 46432F842 |