Location: Richmond, VA
CIK: 0001978521 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 23, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 38,670 | $14.54M | 7.8% | $376.07 | $355.25 | +5.9% | ETF | 922908363 |
| VB | Vanguard Small Cap ETF | 56,465 | $10.7M | 5.7% | $189.56 | $186.96 | +1.4% | ETF | 922908751 |
| AAPL | Apple Inc | 44,110 | $7.274M | 3.9% | $164.90 | $141.36 | +15.1% | Common Stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 16,595 | $5.124M | 2.7% | $308.77 | $296.98 | +4.0% | Common Stock | 084670702 |
| VTEB | Vanguard Muni Bond Tax Exempt ETF | 77,380 | $3.92M | 2.1% | $50.66 | $48.89 | +3.6% | ETF | 922907746 |
| ACGL | Arch Cap Group LTD F | 56,069 | $3.805M | 2.0% | $67.87 * | $53.09 | +21.6% | Common Stock | G0450A105 |
| NVDA | Nvidia Corp | 13,547 | $3.763M | 2.0% | $277.77 * | $15.14 | +83.3% | Common Stock | 67066G104 |
| MRK | Merck & Co. Inc. | 34,280 | $3.672M | 2.0% | $107.12 * | $92.80 | +5.4% | Common Stock | 58933Y105 |
| GOOG | Alphabet Inc. Class C | 33,730 | $3.508M | 1.9% | $104.00 | $94.79 | +8.9% | Common Stock | 02079K107 |
| CSCO | Cisco Systems | 65,718 | $3.435M | 1.8% | $52.27 * | $41.47 | +15.8% | Common Stock | 17275R102 |
| MCK | McKesson Corp | 9,443 | $3.367M | 1.8% | $356.60 | $367.20 | -4.3% | Common Stock | 58155Q103 |
| VBR | Vanguard Small Cap Value ETF | 20,062 | $3.185M | 1.7% | $158.76 | $159.67 | -0.6% | ETF | 922908611 |
| D | Dominion Energy Inc | 56,403 | $3.153M | 1.7% | $55.91 * | $53.65 | -9.2% | Common Stock | 25746U109 |
| CVS | CVS Health Corp | 36,680 | $2.726M | 1.5% | $74.31 * | $85.94 | -22.4% | Common Stock | 126650100 |
| PG | Procter & Gamble | 17,834 | $2.652M | 1.4% | $148.69 * | $130.10 | +6.6% | Common Stock | 742718109 |
| PNC | PNC Financial Services | 20,175 | $2.564M | 1.4% | $127.10 * | $139.08 | -18.3% | Common Stock | 693475105 |
| CI | CIGNA Corp | 9,925 | $2.536M | 1.4% | $255.54 * | $298.87 | -18.7% | Common Stock | 125523100 |
| LMT | Lockheed Martin Corp | 5,307 | $2.509M | 1.3% | $472.69 * | $426.85 | +2.7% | Common Stock | 539830109 |
| MSFT | Microsoft | 8,696 | $2.507M | 1.3% | $288.31 * | $238.05 | +18.6% | Common Stock | 594918104 |
| PGR | Progressive Co. | 17,014 | $2.447M | 1.3% | $143.82 * | $115.68 | +13.0% | Common Stock | 743315103 |
| XOM | ExxonMobil | 21,414 | $2.348M | 1.3% | $109.66 * | $96.49 | +3.3% | Common Stock | 30231G102 |
| IWM | iShares Russell 2000 ETF | 13,108 | $2.338M | 1.2% | $178.40 | $177.85 | +0.3% | ETF | 464287655 |
| PFE | Pfizer | 56,135 | $2.29M | 1.2% | $40.80 * | $39.58 | -12.5% | Common Stock | 717081103 |
| CMCSA | Comcast Corp Class A | 59,627 | $2.26M | 1.2% | $37.91 * | $30.21 | +14.9% | Common Stock | 20030N101 |
| USRT | iShares Core US REIT ETF | 44,226 | $2.229M | 1.2% | $50.40 | $49.82 | +1.2% | ETF | 464288521 |
| WMB | Williams Cos Inc | 73,514 | $2.195M | 1.2% | $29.86 * | $28.24 | -6.0% | Common Stock | 969457100 |
| TGT | Target Corp | 13,188 | $2.184M | 1.2% | $165.63 * | $141.31 | +6.3% | Common Stock | 87612E106 |
| JPM | JPMorgan Chase | 16,527 | $2.154M | 1.1% | $130.31 * | $118.54 | +2.8% | Common Stock | 46625H100 |
| VZ | Verizon | 54,937 | $2.137M | 1.1% | $38.89 * | $30.76 | +4.9% | Common Stock | 92343V104 |
| JNJ | Johnson & Johnson | 13,602 | $2.108M | 1.1% | $155.00 * | $155.52 | -8.4% | Common Stock | 478160104 |
| VRTX | Vertex Pharmaceutical | 6,095 | $1.92M | 1.0% | $315.07 | $304.38 | +3.5% | Common Stock | 92532F100 |
| VEA | Vanguard FTSE Developed Markets ETF | 41,247 | $1.863M | 1.0% | $45.17 | $40.86 | +10.6% | ETF | 921943858 |
| — | Berkshire Hathaway Inc. Class A | 400 | $1.862M | 1.0% | $4656.00 | $4687.11 | — | Common Stock | 084990175 |
| — | Lab Corp Of America | 8,112 | $1.861M | 1.0% | $229.42 | $235.48 | — | Common Stock | 50540R409 |
| SCHW | Charles Schwab Corp | 35,373 | $1.853M | 1.0% | $52.38 * | $73.85 | -31.9% | Common Stock | 808513105 |
| PEP | Pepsico Inc | 9,557 | $1.742M | 0.9% | $182.30 * | $160.49 | +3.6% | Common Stock | 713448108 |
| BAC | Bank Of America Corp | 59,408 | $1.699M | 0.9% | $28.60 * | $31.71 | -16.1% | Common Stock | 060505104 |
| PM | Philip Morris Intl | 16,174 | $1.596M | 0.9% | $98.71 * | $81.57 | +5.3% | Common Stock | 718172109 |
| WFC | Wells Fargo & Co | 41,832 | $1.564M | 0.8% | $37.38 * | $40.83 | -14.8% | Common Stock | 949746101 |
| RTX | Raytheon Technologies Co | 15,838 | $1.551M | 0.8% | $97.93 * | $87.73 | +4.9% | Common Stock | 75513E101 |
| AVGO | Broadcom Inc | 2,363 | $1.516M | 0.8% | $641.54 * | $49.28 | +25.4% | Common Stock | 11135F101 |
| CHKP | Check PT Software F | 11,562 | $1.503M | 0.8% | $130.00 | $125.49 | +3.6% | Common Stock | M22465104 |
| POST | Post Holdings Inc | 16,294 | $1.464M | 0.8% | $89.87 | $89.15 | +0.8% | Common Stock | 737446104 |
| CVX | Chevron Corp. | 8,864 | $1.446M | 0.8% | $163.16 * | $152.75 | -5.0% | Common Stock | 166764100 |
| WMT | Wal-Mart | 9,335 | $1.382M | 0.7% | $148.02 * | $45.66 | +4.2% | Common Stock | 931142103 |
| DLTR | Dollar Tree Inc | 9,205 | $1.321M | 0.7% | $143.55 | $148.81 | -3.5% | Common Stock | 256746108 |
| META | Meta Platforms Inc Class A | 6,165 | $1.307M | 0.7% | $211.94 | $124.74 | +68.7% | Common Stock | 30303M102 |
| BKR | Baker Hughes Co. Class A | 44,832 | $1.294M | 0.7% | $28.86 * | $25.82 | +4.8% | Common Stock | 05722G100 |
| STLD | Steel Dynamics Inc | 11,251 | $1.277M | 0.7% | $113.47 * | $109.05 | -0.4% | Common Stock | 858119100 |
| MO | Altria Group Inc | 27,661 | $1.26M | 0.7% | $45.56 * | $35.36 | +1.5% | Common Stock | 02209S103 |
| ABBV | Abbvie Inc | 7,827 | $1.247M | 0.7% | $159.37 * | $137.31 | +5.0% | Common Stock | 00287Y109 |
| ORLY | O'Reilly Automotive | 1,346 | $1.143M | 0.6% | $848.98 * | $53.96 | +4.9% | Common Stock | 67103H107 |
| NSC | Norfolk Southern Co | 5,076 | $1.076M | 0.6% | $212.00 * | $220.03 | -9.6% | Common Stock | 655844108 |
| BND | Vanguard Total Bond Market ETF | 14,318 | $1.057M | 0.6% | $73.83 | $72.29 | +2.1% | ETF | 921937835 |
| REGN | Regeneron Pharms Inc | 1,250 | $1.027M | 0.5% | $821.67 | $733.79 | +11.4% | Common Stock | 75886F107 |
| WTW | Willis Towers Watson P F | 4,267 | $995K | 0.5% | $233.23 * | $219.17 | +2.4% | Common Stock | G96629103 |
| IJS | iShares S&P Small Cap 600 ETF | 10,376 | $971K | 0.5% | $93.59 | $92.08 | +1.6% | ETF | 464287879 |
| EXPD | Expeditors International of Washington | 8,808 | $970K | 0.5% | $110.12 * | $104.74 | +1.4% | Common Stock | 302130109 |
| VEU | Vanguard FTSE All World Ex US ETF | 17,910 | $958K | 0.5% | $53.47 | $51.31 | +4.2% | ETF | 922042775 |
| KO | Coca-Cola | 14,924 | $933K | 0.5% | $62.49 * | $55.24 | +3.4% | Common Stock | 191216100 |
| MPC | Marathon Pete Corp | 6,804 | $917K | 0.5% | $134.82 * | $108.48 | +17.1% | Common Stock | 56585A102 |
| NVR | NVR Inc. | 158 | $880K | 0.5% | $5572.19 | $5141.37 | +8.4% | Common Stock | 62944T105 |
| SPY | SPDR S&P 500 ETF | 2,100 | $863K | 0.5% | $410.90 | $384.35 | +6.5% | ETF | 78462F103 |
| MA | Mastercard Inc Class A | 2,300 | $836K | 0.4% | $363.41 | $330.55 | +8.2% | Common Stock | 57636Q104 |
| ORCL | Oracle Corp | 8,889 | $826K | 0.4% | $92.92 * | $73.20 | +22.8% | Common Stock | 68389X105 |
| BMY | Bristol-Myers Squibb | 11,833 | $820K | 0.4% | $69.31 * | $63.17 | -4.3% | Common Stock | 110122108 |
| LLY | Eli Lilly & Co. | 2,348 | $806K | 0.4% | $343.42 * | $341.73 | -1.5% | Common Stock | 532457108 |
| RGCO | RGC Resources Inc | 33,682 | $781K | 0.4% | $23.19 | $22.22 | +4.4% | Common Stock | 74955L103 |
| — | VMware Inc Class A | 5,950 | $743K | 0.4% | $124.85 | $122.76 | — | Common Stock | 928563402 |
| TXN | Texas Instruments | 3,947 | $734K | 0.4% | $186.01 * | $152.16 | +12.4% | Common Stock | 882508104 |
| AZO | Autozone Inc | 298 | $733K | 0.4% | $2458.15 | $2425.79 | +1.3% | Common Stock | 053332102 |
| AXP | American Express Co | 4,427 | $730K | 0.4% | $164.95 * | $143.06 | +11.2% | Common Stock | 025816109 |
| CBRE | CBRE Group Inc Class A | 9,461 | $689K | 0.4% | $72.81 | $74.49 | -2.3% | Common Stock | 12504L109 |
| AMAT | Applied Materials | 5,096 | $626K | 0.3% | $122.83 * | $93.28 | +28.5% | Common Stock | 038222105 |
| ACN | Accenture PLC F Class A | 2,176 | $622K | 0.3% | $285.81 * | $263.90 | +3.9% | Common Stock | G1151C101 |
| NOC | Northrop Grumman Corp | 1,325 | $612K | 0.3% | $461.72 * | $491.03 | -10.2% | Common Stock | 666807102 |
| NUE | Nucor Corp | 3,692 | $572K | 0.3% | $154.98 * | $151.46 | -2.0% | Common Stock | 670346105 |
| QCOM | Qualcomm Inc | 4,463 | $569K | 0.3% | $127.58 * | $109.81 | +9.2% | Common Stock | 747525103 |
| MCD | McDonald's | 2,035 | $569K | 0.3% | $279.61 * | $245.37 | +6.9% | Common Stock | 580135101 |
| PAYX | Paychex Inc | 4,949 | $567K | 0.3% | $114.59 * | $106.41 | -1.0% | Common Stock | 704326107 |
| ULTA | Ulta Beauty Inc. | 1,036 | $565K | 0.3% | $545.67 | $513.25 | +6.3% | Common Stock | 90384S303 |
| EQIX | Equinix Inc REIT | 758 | $547K | 0.3% | $721.04 * | $578.99 | +17.6% | Common Stock | 29444U700 |
| DEO | Diageo PLC | 2,895 | $529K | 0.3% | $182.64 | $175.92 | +3.0% | Common Stock | 25243Q205 |
| V | Visa Inc Class A | 2,273 | $512K | 0.3% | $225.46 * | $202.09 | +9.3% | Common Stock | 92826C839 |
| — | Marathon Oil Corp | 20,689 | $496K | 0.3% | $23.96 | $25.02 | — | Common Stock | 565849106 |
| AIG | American International Group | 9,818 | $494K | 0.3% | $50.36 * | $54.21 | -12.5% | Common Stock | 026874784 |
| DBX | Dropbox Inc Class A | 22,808 | $493K | 0.3% | $21.62 | $21.93 | -1.4% | Common Stock | 26210C104 |
| BLDR | Builders Firstsource | 5,554 | $493K | 0.3% | $88.78 | $74.42 | +19.3% | Common Stock | 12008R107 |
| DIS | Walt Disney | 4,883 | $489K | 0.3% | $100.13 * | $93.45 | +4.7% | Common Stock | 254687106 |
| CCI | Crown Castle Intl Co REIT | 3,638 | $487K | 0.3% | $133.84 * | $113.97 | +0.8% | Common Stock | 22822V101 |
| — | Lam Research Corp | 900 | $479K | 0.3% | $531.85 | $422.03 | — | Common Stock | 512807108 |
| SBUX | Starbucks Corp | 4,569 | $476K | 0.3% | $104.13 * | $89.54 | +8.7% | Common Stock | 855244109 |
| HD | Home Depot | 1,610 | $475K | 0.3% | $295.12 * | $282.51 | -2.5% | Common Stock | 437076102 |
| LOW | Lowes Companies Inc | 2,345 | $469K | 0.2% | $199.97 * | $188.18 | +0.7% | Common Stock | 548661107 |
| MDLZ | Mondelez Intl Class A | 6,678 | $468K | 0.2% | $70.10 * | $58.33 | +10.9% | Common Stock | 609207105 |
| NSRGY | Nestle S A F Sponsored ADR | 3,805 | $468K | 0.2% | $123.00 | $113.61 | +7.1% | Common Stock | 641069406 |
| HON | Honeywell Intl Inc | 2,322 | $444K | 0.2% | $191.12 * | $177.65 | -4.4% | Common Stock | 438516106 |
| LKQ | LKQ Corp | 7,794 | $442K | 0.2% | $56.76 * | $48.62 | +7.9% | Common Stock | 501889208 |
| ABT | Abbott Laboratories | 4,338 | $439K | 0.2% | $101.26 * | $97.77 | -1.9% | Common Stock | 002824100 |
| TFC | Truist Finl Corp | 12,758 | $435K | 0.2% | $34.10 * | $37.08 | -21.0% | Common Stock | 89832Q109 |
| NTDOY | Nintendo LTD F Sponsored ADR | 43,799 | $424K | 0.2% | $9.69 | $10.31 | -6.1% | Common Stock | 654445303 |
| DUK | Duke Energy Corp | 4,346 | $419K | 0.2% | $96.47 * | $84.81 | +2.1% | Common Stock | 26441C204 |
| FIS | Fidelity Natl Info | 7,525 | $409K | 0.2% | $54.33 * | $63.94 | -20.7% | Common Stock | 31620M106 |
| UPS | United Parcel Service Class B | 2,101 | $408K | 0.2% | $193.99 * | $150.42 | +11.7% | Common Stock | 911312106 |
| DHR | Danaher Corp | 1,615 | $407K | 0.2% | $252.31 * | $226.83 | -2.9% | Common Stock | 235851102 |
| TXT | Textron Inc | 5,606 | $396K | 0.2% | $70.65 | $67.67 | +4.1% | Common Stock | 883203101 |
| UNP | Union Pacific Corp | 1,960 | $394K | 0.2% | $201.26 * | $190.02 | -0.6% | Common Stock | 907818108 |
| APD | Air Prod & Chemicals | 1,329 | $384K | 0.2% | $288.96 * | $261.69 | +2.2% | Common Stock | 009158106 |
| TJX | TJX Companies Inc | 4,766 | $373K | 0.2% | $78.36 * | $70.72 | +6.7% | Common Stock | 872540109 |
| UNH | UnitedHealth Group | 789 | $373K | 0.2% | $472.59 * | $477.22 | -5.9% | Common Stock | 91324P102 |
| LHX | L3Harris Technologies Inc. | 1,886 | $370K | 0.2% | $196.24 * | $209.89 | -11.8% | Common Stock | 502431109 |
| DE | Deere & Co | 775 | $321K | 0.2% | $414.13 * | $388.70 | +2.2% | Common Stock | 244199105 |
| EQT | EQT Corp | 9,975 | $318K | 0.2% | $31.91 * | $38.26 | -20.0% | Common Stock | 26884L109 |
| EBAY | eBay Inc | 7,090 | $315K | 0.2% | $44.37 * | $38.98 | +8.1% | Common Stock | 278642103 |
| — | Discover Financial Services | 3,098 | $306K | 0.2% | $98.84 | $98.07 | — | Common Stock | 254709108 |
| AZN | Astrazeneca ADR | 4,375 | $304K | 0.2% | $69.41 | $67.80 | — | Common Stock | 046353108 |
| ADI | Analog Devices Inc | 1,521 | $300K | 0.2% | $197.22 * | $167.46 | +12.3% | Common Stock | 032654105 |
| IEFA | iShares Core MSCI EAFE ETF | 4,479 | $299K | 0.2% | $66.85 | $59.11 | +13.1% | ETF | 46432F842 |
| — | BlackRock Inc | 432 | $289K | 0.2% | $669.12 | $705.80 | — | Common Stock | 09247X101 |
| KMI | Kinder Morgan Inc | 16,463 | $288K | 0.2% | $17.51 * | $15.18 | -0.7% | Common Stock | 49456B101 |
| SPSB | SPDR Short Term Corporate Bond ETF | 9,350 | $277K | 0.1% | $29.63 | $29.27 | +1.2% | ETF | 78464A474 |
| CL | Colgate-Palmolive Co | 3,625 | $272K | 0.1% | $75.15 * | $69.71 | +1.0% | Common Stock | 194162103 |
| NEE | Nextera Energy Inc | 3,518 | $271K | 0.1% | $77.08 * | $73.71 | -3.5% | Common Stock | 65339F101 |
| EOG | EOG Resources Inc. | 2,341 | $268K | 0.1% | $114.63 * | $113.47 | -8.2% | Common Stock | 26875P101 |
| AMZN | Amazon.com Inc | 2,564 | $265K | 0.1% | $103.29 | $97.07 | +6.4% | Common Stock | 023135106 |
| AMP | Ameriprise Financial | 856 | $262K | 0.1% | $306.50 * | $302.70 | -2.6% | Common Stock | 03076C106 |
| MU | Micron Technology | 4,340 | $262K | 0.1% | $60.34 | $53.81 | +10.5% | Common Stock | 595112103 |
| — | Westrock Co | 8,274 | $252K | 0.1% | $30.47 | $35.16 | — | Common Stock | 96145D105 |
| IWN | iShares Russell 2000 Value ETF | 1,805 | $247K | 0.1% | $137.02 | $141.19 | -3.0% | ETF | 464287630 |
| DELL | Dell Technologies Inc Class C | 5,871 | $236K | 0.1% | $40.21 * | $37.09 | +2.7% | Common Stock | 24703L202 |
| ALL | Allstate Corp | 2,109 | $236K | 0.1% | $111.78 * | $121.42 | -14.3% | Common Stock | 020002101 |
| SPGI | S&P Global Inc | 653 | $225K | 0.1% | $344.77 * | $343.70 | -1.9% | Common Stock | 78409V104 |
| GE | General Electric Co | 2,333 | $223K | 0.1% | $95.69 * | $57.68 | +30.4% | Common Stock | 369604301 |
| CB | Chubb LTD F | 1,139 | $222K | 0.1% | $195.01 * | $200.48 | -6.2% | Common Stock | H1467J104 |
| NI | Nisource Inc 00500 | 7,939 | $222K | 0.1% | $27.96 * | $23.70 | +7.7% | Common Stock | 65473P105 |
| PHYS | Sprott Physical Gold Trust | 14,292 | $221K | 0.1% | $15.46 | $15.46 | — | Common Stock | 85207H104 |
| TMO | Thermo Fisher Scientific | 380 | $219K | 0.1% | $576.72 | $524.96 | +8.9% | Common Stock | 883556102 |
| FAST | Fastenal Co | 4,053 | $219K | 0.1% | $53.94 * | $22.74 | +10.8% | Common Stock | 311900104 |
| ADSK | Autodesk Inc | 1,026 | $214K | 0.1% | $208.16 | $205.16 | +1.5% | Common Stock | 052769106 |
| SO | Southern Co | 2,951 | $205K | 0.1% | $69.58 * | $59.62 | +5.7% | Common Stock | 842587107 |
| VIG | Vanguard Dividend Appreciation ETF | 1,331 | $205K | 0.1% | $154.01 | $149.04 | +3.3% | ETF | 921908844 |