CIK: 0001978521 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 23, 2023
Total Value ($000): $187,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 38,670 | $14,543 | 7.8% | $354.98 | — | ETF | 922908363 |
| VB | Vanguard Small Cap ETF | 56,465 | $10,703 | 5.7% | $184.68 | — | ETF | 922908751 |
| AAPL | Apple Inc | 44,110 | $7,274 | 3.9% | $141.36 | +2.9% | Common Stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 16,595 | $5,124 | 2.7% | $296.98 | +3.8% | Common Stock | 084670702 |
| VTEB | Vanguard Muni Bond Tax Exempt ETF | 77,380 | $3,920 | 2.1% | $49.49 | — | ETF | 922907746 |
| ACGL | Arch Cap Group LTD F | 56,069 | $3,805 | 2.0% | $53.09 | +17.7% | Common Stock | G0450A105 |
| NVDA | Nvidia Corp | 13,547 | $3,763 | 2.0% | $15.14 | +42.8% | Common Stock | 67066G104 |
| MRK | Merck & Co. Inc. | 34,280 | $3,672 | 2.0% | $92.80 | +6.3% | Common Stock | 58933Y105 |
| GOOG | Alphabet Inc. Class C | 33,730 | $3,508 | 1.9% | $94.79 | +1.1% | Common Stock | 02079K107 |
| CSCO | Cisco Systems | 65,718 | $3,435 | 1.8% | $41.47 | +8.2% | Common Stock | 17275R102 |
| MCK | McKesson Corp | 9,443 | $3,367 | 1.8% | $367.20 | -3.0% | Common Stock | 58155Q103 |
| VBR | Vanguard Small Cap Value ETF | 20,062 | $3,185 | 1.7% | $158.80 | — | ETF | 922908611 |
| D | Dominion Energy Inc | 56,403 | $3,153 | 1.7% | $53.65 | -5.7% | Common Stock | 25746U109 |
| CVS | CVS Health Corp | 36,680 | $2,726 | 1.5% | $85.94 | -12.5% | Common Stock | 126650100 |
| PG | Procter & Gamble | 17,834 | $2,652 | 1.4% | $130.10 | +2.4% | Common Stock | 742718109 |
| PNC | PNC Financial Services | 20,175 | $2,564 | 1.4% | $139.08 | -3.2% | Common Stock | 693475105 |
| CI | CIGNA Corp | 9,925 | $2,536 | 1.4% | $298.87 | -7.6% | Common Stock | 125523100 |
| LMT | Lockheed Martin Corp | 5,307 | $2,509 | 1.3% | $426.85 | +1.5% | Common Stock | 539830109 |
| MSFT | Microsoft | 8,696 | $2,507 | 1.3% | $238.05 | +4.8% | Common Stock | 594918104 |
| PGR | Progressive Co. | 17,014 | $2,447 | 1.3% | $115.68 | +8.9% | Common Stock | 743315103 |
| XOM | ExxonMobil | 21,414 | $2,348 | 1.3% | $96.49 | +3.8% | Common Stock | 30231G102 |
| IWM | iShares Russell 2000 ETF | 13,108 | $2,338 | 1.2% | $174.36 | — | ETF | 464287655 |
| PFE | Pfizer | 56,135 | $2,290 | 1.2% | $39.58 | -7.7% | Common Stock | 717081103 |
| CMCSA | Comcast Corp Class A | 59,627 | $2,260 | 1.2% | $30.21 | +14.6% | Common Stock | 20030N101 |
| USRT | iShares Core US REIT ETF | 44,226 | $2,229 | 1.2% | $49.56 | — | ETF | 464288521 |
| WMB | Williams Cos Inc | 73,514 | $2,195 | 1.2% | $28.24 | -3.9% | Common Stock | 969457100 |
| TGT | Target Corp | 13,188 | $2,184 | 1.2% | $141.31 | +5.2% | Common Stock | 87612E106 |
| JPM | JPMorgan Chase | 16,527 | $2,154 | 1.1% | $118.54 | +8.1% | Common Stock | 46625H100 |
| VZ | Verizon | 54,937 | $2,137 | 1.1% | $30.76 | +6.3% | Common Stock | 92343V104 |
| JNJ | Johnson & Johnson | 13,602 | $2,108 | 1.1% | $155.52 | -4.9% | Common Stock | 478160104 |
| VRTX | Vertex Pharmaceutical | 6,095 | $1,920 | 1.0% | $304.38 | -1.5% | Common Stock | 92532F100 |
| VEA | Vanguard FTSE Developed Markets ETF | 41,247 | $1,863 | 1.0% | $42.25 | — | ETF | 921943858 |
| — | Berkshire Hathaway Inc. Class A | 400 | $1,862 | 1.0% | $4687.11 | — | Common Stock | 084990175 |
| — | Lab Corp Of America | 8,112 | $1,861 | 1.0% | $235.48 | — | Common Stock | 50540R409 |
| SCHW | Charles Schwab Corp | 35,373 | $1,853 | 1.0% | $73.85 | -4.9% | Common Stock | 808513105 |
| PEP | Pepsico Inc | 9,557 | $1,742 | 0.9% | $160.49 | -1.1% | Common Stock | 713448108 |
| BAC | Bank Of America Corp | 59,408 | $1,699 | 0.9% | $31.71 | -3.6% | Common Stock | 060505104 |
| PM | Philip Morris Intl | 16,174 | $1,596 | 0.9% | $81.57 | +6.6% | Common Stock | 718172109 |
| WFC | Wells Fargo & Co | 41,832 | $1,564 | 0.8% | $40.83 | -0.9% | Common Stock | 949746101 |
| RTX | Raytheon Technologies Co | 15,838 | $1,551 | 0.8% | $87.73 | +5.2% | Common Stock | 75513E101 |
| AVGO | Broadcom Inc | 2,363 | $1,516 | 0.8% | $49.28 | +16.8% | Common Stock | 11135F101 |
| CHKP | Check PT Software F | 11,562 | $1,503 | 0.8% | $125.49 | +1.4% | Common Stock | M22465104 |
| POST | Post Holdings Inc | 16,294 | $1,464 | 0.8% | $89.15 | +2.0% | Common Stock | 737446104 |
| CVX | Chevron Corp. | 8,864 | $1,446 | 0.8% | $152.75 | -2.8% | Common Stock | 166764100 |
| WMT | Wal-Mart | 9,335 | $1,382 | 0.7% | $45.66 | +0.3% | Common Stock | 931142103 |
| DLTR | Dollar Tree Inc | 9,205 | $1,321 | 0.7% | $148.81 | -2.5% | Common Stock | 256746108 |
| META | Meta Platforms Inc Class A | 6,165 | $1,307 | 0.7% | $124.74 | +35.6% | Common Stock | 30303M102 |
| BKR | Baker Hughes Co. Class A | 44,832 | $1,294 | 0.7% | $25.82 | +9.6% | Common Stock | 05722G100 |
| STLD | Steel Dynamics Inc | 11,251 | $1,277 | 0.7% | $109.05 | +2.0% | Common Stock | 858119100 |
| MO | Altria Group Inc | 27,661 | $1,260 | 0.7% | $35.36 | +2.6% | Common Stock | 02209S103 |
| ABBV | Abbvie Inc | 7,827 | $1,247 | 0.7% | $137.31 | +0.6% | Common Stock | 00287Y109 |
| ORLY | O'Reilly Automotive | 1,346 | $1,143 | 0.6% | $53.96 | +1.5% | Common Stock | 67103H107 |
| NSC | Norfolk Southern Co | 5,076 | $1,076 | 0.6% | $220.03 | -1.5% | Common Stock | 655844108 |
| BND | Vanguard Total Bond Market ETF | 14,318 | $1,057 | 0.6% | $72.69 | — | ETF | 921937835 |
| REGN | Regeneron Pharms Inc | 1,250 | $1,027 | 0.5% | $733.79 | +2.2% | Common Stock | 75886F107 |
| WTW | Willis Towers Watson P F | 4,267 | $995 | 0.5% | $219.17 | +6.2% | Common Stock | G96629103 |
| IJS | iShares S&P Small Cap 600 ETF | 10,376 | $971 | 0.5% | $91.31 | — | ETF | 464287879 |
| EXPD | Expeditors International of Washington | 8,808 | $970 | 0.5% | $104.74 | 0.0% | Common Stock | 302130109 |
| VEU | Vanguard FTSE All World Ex US ETF | 17,910 | $958 | 0.5% | $52.22 | — | ETF | 922042775 |
| KO | Coca-Cola | 14,924 | $933 | 0.5% | $55.24 | +0.3% | Common Stock | 191216100 |
| MPC | Marathon Pete Corp | 6,804 | $917 | 0.5% | $108.48 | +8.4% | Common Stock | 56585A102 |
| NVR | NVR Inc. | 158 | $880 | 0.5% | $5141.37 | +0.4% | Common Stock | 62944T105 |
| SPY | SPDR S&P 500 ETF | 2,100 | $863 | 0.5% | $384.21 | — | ETF | 78462F103 |
| MA | Mastercard Inc Class A | 2,300 | $836 | 0.4% | $330.55 | +8.1% | Common Stock | 57636Q104 |
| ORCL | Oracle Corp | 8,889 | $826 | 0.4% | $73.20 | +15.8% | Common Stock | 68389X105 |
| BMY | Bristol-Myers Squibb | 11,833 | $820 | 0.4% | $63.17 | -2.6% | Common Stock | 110122108 |
| LLY | Eli Lilly & Co. | 2,348 | $806 | 0.4% | $341.73 | -3.5% | Common Stock | 532457108 |
| RGCO | RGC Resources Inc | 33,682 | $781 | 0.4% | $22.22 | +6.2% | Common Stock | 74955L103 |
| — | VMware Inc Class A | 5,950 | $743 | 0.4% | $122.76 | — | Common Stock | 928563402 |
| TXN | Texas Instruments | 3,947 | $734 | 0.4% | $152.16 | +6.0% | Common Stock | 882508104 |
| AZO | Autozone Inc | 298 | $733 | 0.4% | $2425.79 | +0.5% | Common Stock | 053332102 |
| AXP | American Express Co | 4,427 | $730 | 0.4% | $143.06 | +11.8% | Common Stock | 025816109 |
| CBRE | CBRE Group Inc Class A | 9,461 | $689 | 0.4% | $74.49 | +9.7% | Common Stock | 12504L109 |
| AMAT | Applied Materials | 5,096 | $626 | 0.3% | $93.28 | +20.0% | Common Stock | 038222105 |
| ACN | Accenture PLC F Class A | 2,176 | $622 | 0.3% | $263.90 | -1.0% | Common Stock | G1151C101 |
| NOC | Northrop Grumman Corp | 1,325 | $612 | 0.3% | $491.03 | -10.0% | Common Stock | 666807102 |
| NUE | Nucor Corp | 3,692 | $572 | 0.3% | $151.46 | +0.6% | Common Stock | 670346105 |
| QCOM | Qualcomm Inc | 4,463 | $569 | 0.3% | $109.81 | +6.0% | Common Stock | 747525103 |
| MCD | McDonald's | 2,035 | $569 | 0.3% | $245.37 | +2.1% | Common Stock | 580135101 |
| PAYX | Paychex Inc | 4,949 | $567 | 0.3% | $106.41 | -2.0% | Common Stock | 704326107 |
| ULTA | Ulta Beauty Inc. | 1,036 | $565 | 0.3% | $513.25 | 0.0% | Common Stock | 90384S303 |
| EQIX | Equinix Inc REIT | 758 | $547 | 0.3% | $578.99 | +14.4% | Common Stock | 29444U700 |
| DEO | Diageo PLC | 2,895 | $529 | 0.3% | $180.27 | — | Common Stock | 25243Q205 |
| V | Visa Inc Class A | 2,273 | $512 | 0.3% | $202.09 | +7.8% | Common Stock | 92826C839 |
| — | Marathon Oil Corp | 20,689 | $496 | 0.3% | $25.02 | — | Common Stock | 565849106 |
| AIG | American International Group | 9,818 | $494 | 0.3% | $54.21 | +0.9% | Common Stock | 026874784 |
| DBX | Dropbox Inc Class A | 22,808 | $493 | 0.3% | $21.93 | 0.0% | Common Stock | 26210C104 |
| BLDR | Builders Firstsource | 5,554 | $493 | 0.3% | $74.42 | +6.4% | Common Stock | 12008R107 |
| DIS | Walt Disney | 4,883 | $489 | 0.3% | $93.45 | +5.4% | Common Stock | 254687106 |
| CCI | Crown Castle Intl Co REIT | 3,638 | $487 | 0.3% | $113.97 | +3.1% | Common Stock | 22822V101 |
| — | Lam Research Corp | 900 | $479 | 0.3% | $422.03 | — | Common Stock | 512807108 |
| SBUX | Starbucks Corp | 4,569 | $476 | 0.3% | $89.54 | +8.4% | Common Stock | 855244109 |
| HD | Home Depot | 1,610 | $475 | 0.3% | $282.51 | +0.8% | Common Stock | 437076102 |
| LOW | Lowes Companies Inc | 2,345 | $469 | 0.2% | $188.18 | +2.1% | Common Stock | 548661107 |
| MDLZ | Mondelez Intl Class A | 6,678 | $468 | 0.2% | $58.33 | +4.8% | Common Stock | 609207105 |
| NSRGY | Nestle S A F Sponsored ADR | 3,805 | $468 | 0.2% | $116.58 | — | Common Stock | 641069406 |
| HON | Honeywell Intl Inc | 2,322 | $444 | 0.2% | $177.65 | -0.6% | Common Stock | 438516106 |
| LKQ | LKQ Corp | 7,794 | $442 | 0.2% | $48.62 | +6.8% | Common Stock | 501889208 |
| ABT | Abbott Laboratories | 4,338 | $439 | 0.2% | $97.77 | +2.3% | Common Stock | 002824100 |
| TFC | Truist Finl Corp | 12,758 | $435 | 0.2% | $37.08 | +0.6% | Common Stock | 89832Q109 |
| NTDOY | Nintendo LTD F Sponsored ADR | 43,799 | $424 | 0.2% | $10.42 | — | Common Stock | 654445303 |
| DUK | Duke Energy Corp | 4,346 | $419 | 0.2% | $84.81 | +4.0% | Common Stock | 26441C204 |
| FIS | Fidelity Natl Info | 7,525 | $409 | 0.2% | $63.94 | -5.6% | Common Stock | 31620M106 |
| UPS | United Parcel Service Class B | 2,101 | $408 | 0.2% | $150.42 | +5.1% | Common Stock | 911312106 |
| DHR | Danaher Corp | 1,615 | $407 | 0.2% | $226.83 | -1.2% | Common Stock | 235851102 |
| TXT | Textron Inc | 5,606 | $396 | 0.2% | $67.67 | +5.0% | Common Stock | 883203101 |
| UNP | Union Pacific Corp | 1,960 | $394 | 0.2% | $190.02 | -0.3% | Common Stock | 907818108 |
| APD | Air Prod & Chemicals | 1,329 | $384 | 0.2% | $261.69 | +3.2% | Common Stock | 009158106 |
| TJX | TJX Companies Inc | 4,766 | $373 | 0.2% | $70.72 | +7.0% | Common Stock | 872540109 |
| UNH | UnitedHealth Group | 789 | $373 | 0.2% | $477.22 | -4.2% | Common Stock | 91324P102 |
| LHX | L3Harris Technologies Inc. | 1,886 | $370 | 0.2% | $209.89 | -8.5% | Common Stock | 502431109 |
| DE | Deere & Co | 775 | $321 | 0.2% | $388.70 | +2.2% | Common Stock | 244199105 |
| EQT | EQT Corp | 9,975 | $318 | 0.2% | $38.26 | -19.8% | Common Stock | 26884L109 |
| EBAY | eBay Inc | 7,090 | $315 | 0.2% | $38.98 | +11.1% | Common Stock | 278642103 |
| — | Discover Financial Services | 3,098 | $306 | 0.2% | $98.07 | — | Common Stock | 254709108 |
| AZN | Astrazeneca ADR | 4,375 | $304 | 0.2% | $67.80 | — | Common Stock | 046353108 |
| ADI | Analog Devices Inc | 1,521 | $300 | 0.2% | $167.46 | +1.8% | Common Stock | 032654105 |
| IEFA | iShares Core MSCI EAFE ETF | 4,479 | $299 | 0.2% | $61.84 | — | ETF | 46432F842 |
| — | BlackRock Inc | 432 | $289 | 0.2% | $705.80 | — | Common Stock | 09247X101 |
| KMI | Kinder Morgan Inc | 16,463 | $288 | 0.2% | $15.18 | +0.4% | Common Stock | 49456B101 |
| SPSB | SPDR Short Term Corporate Bond ETF | 9,350 | $277 | 0.1% | $29.38 | — | ETF | 78464A474 |
| CL | Colgate-Palmolive Co | 3,625 | $272 | 0.1% | $69.71 | -0.2% | Common Stock | 194162103 |
| NEE | Nextera Energy Inc | 3,518 | $271 | 0.1% | $73.71 | -4.1% | Common Stock | 65339F101 |
| EOG | EOG Resources Inc. | 2,341 | $268 | 0.1% | $113.47 | -3.7% | Common Stock | 26875P101 |
| AMZN | Amazon.com Inc | 2,564 | $265 | 0.1% | $97.07 | -0.5% | Common Stock | 023135106 |
| AMP | Ameriprise Financial | 856 | $262 | 0.1% | $302.70 | +3.9% | Common Stock | 03076C106 |
| MU | Micron Technology | 4,340 | $262 | 0.1% | $53.81 | +7.3% | Common Stock | 595112103 |
| — | Westrock Co | 8,274 | $252 | 0.1% | $35.16 | — | Common Stock | 96145D105 |
| IWN | iShares Russell 2000 Value ETF | 1,805 | $247 | 0.1% | $138.67 | — | ETF | 464287630 |
| DELL | Dell Technologies Inc Class C | 5,871 | $236 | 0.1% | $37.09 | +2.7% | Common Stock | 24703L202 |
| ALL | Allstate Corp | 2,109 | $236 | 0.1% | $121.42 | -2.7% | Common Stock | 020002101 |
| SPGI | S&P Global Inc | 653 | $225 | 0.1% | $343.70 | 0.0% | Common Stock | 78409V104 |
| GE | General Electric Co | 2,333 | $223 | 0.1% | $57.68 | +14.3% | Common Stock | 369604301 |
| CB | Chubb LTD F | 1,139 | $222 | 0.1% | $200.48 | +1.1% | Common Stock | H1467J104 |
| NI | Nisource Inc 00500 | 7,939 | $222 | 0.1% | $23.70 | +5.0% | Common Stock | 65473P105 |
| PHYS | Sprott Physical Gold Trust | 14,292 | $221 | 0.1% | $15.46 | — | Common Stock | 85207H104 |
| TMO | Thermo Fisher Scientific | 380 | $219 | 0.1% | $524.96 | +6.4% | Common Stock | 883556102 |
| FAST | Fastenal Co | 4,053 | $219 | 0.1% | $22.74 | +5.1% | Common Stock | 311900104 |
| ADSK | Autodesk Inc | 1,026 | $214 | 0.1% | $205.16 | +0.4% | Common Stock | 052769106 |
| SO | Southern Co | 2,951 | $205 | 0.1% | $59.62 | +1.8% | Common Stock | 842587107 |
| VIG | Vanguard Dividend Appreciation ETF | 1,331 | $205 | 0.1% | $151.85 | — | ETF | 921908844 |