Location: Richmond, VA
CIK: 0001978521 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 50,954 | $20.83M | 10.4% | $367.97 | — | ETF | 922908363 |
| VB | Vanguard Small Cap ETF | 64,708 | $12.87M | 6.4% | $186.49 | — | ETF | 922908751 |
| AAPL | Apple Inc | 42,826 | $8.307M | 4.2% | $141.36 | +21.7% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 13,535 | $5.726M | 2.9% | $15.14 | +119.1% | Common Stock | 67066G104 |
| BRK/B | Berkshire Hathaway Class B | 16,115 | $5.495M | 2.7% | $296.98 | +9.9% | Common Stock | 084670702 |
| VTEB | Vanguard Muni Bond Tax Exempt ETF | 88,156 | $4.427M | 2.2% | $49.58 | — | ETF | 922907746 |
| GOOG | Alphabet Inc. Class C | 34,146 | $4.131M | 2.1% | $95.03 | +20.9% | Common Stock | 02079K107 |
| MCK | McKesson Corp | 9,164 | $3.921M | 2.0% | $367.20 | +3.4% | Common Stock | 58155Q103 |
| MRK | Merck & Co. Inc. | 32,999 | $3.832M | 1.9% | $92.80 | +12.6% | Common Stock | 58933Y105 |
| VBR | Vanguard Small Cap Value ETF | 21,112 | $3.492M | 1.7% | $159.13 | — | ETF | 922908611 |
| ACGL | Arch Cap Group LTD F | 46,611 | $3.489M | 1.7% | $53.09 | +29.5% | Common Stock | G0450A105 |
| CSCO | Cisco Systems | 61,725 | $3.194M | 1.6% | $41.47 | +9.8% | Common Stock | 17275R102 |
| MSFT | Microsoft | 8,958 | $3.051M | 1.5% | $240.08 | +28.0% | Common Stock | 594918104 |
| D | Dominion Energy Inc | 55,635 | $2.881M | 1.4% | $53.65 | -11.3% | Common Stock | 25746U109 |
| VEA | Vanguard FTSE Developed Markets ETF | 59,362 | $2.741M | 1.4% | $43.45 | — | ETF | 921943858 |
| PG | Procter & Gamble | 17,837 | $2.707M | 1.4% | $130.10 | +8.6% | Common Stock | 742718109 |
| CI | CIGNA Corp | 9,263 | $2.599M | 1.3% | $298.87 | -17.0% | Common Stock | 125523100 |
| PNC | PNC Financial Services | 20,182 | $2.542M | 1.3% | $139.08 | -20.6% | Common Stock | 693475105 |
| IWM | iShares Russell 2000 ETF | 13,108 | $2.455M | 1.2% | $174.36 | — | ETF | 464287655 |
| CMCSA | Comcast Corp Class A | 58,925 | $2.448M | 1.2% | $30.21 | +21.3% | Common Stock | 20030N101 |
| JPM | JPMorgan Chase | 16,538 | $2.405M | 1.2% | $118.54 | +9.4% | Common Stock | 46625H100 |
| MO | Altria Group Inc | 51,189 | $2.363M | 1.2% | $35.92 | +1.8% | Common Stock | 02209S103 |
| PFE | Pfizer | 63,650 | $2.335M | 1.2% | $38.83 | -14.5% | Common Stock | 717081103 |
| USRT | iShares Core US REIT ETF | 43,808 | $2.252M | 1.1% | $49.56 | — | ETF | 464288521 |
| WMB | Williams Cos Inc | 68,808 | $2.245M | 1.1% | $28.24 | -5.2% | Common Stock | 969457100 |
| JNJ | Johnson & Johnson | 13,422 | $2.222M | 1.1% | $155.52 | -4.3% | Common Stock | 478160104 |
| AVGO | Broadcom Inc | 2,520 | $2.186M | 1.1% | $50.49 | +36.1% | Common Stock | 11135F101 |
| LMT | Lockheed Martin Corp | 4,742 | $2.183M | 1.1% | $426.85 | +1.1% | Common Stock | 539830109 |
| VZ | Verizon | 58,162 | $2.163M | 1.1% | $30.79 | +1.3% | Common Stock | 92343V104 |
| SCHW | Charles Schwab Corp | 37,946 | $2.151M | 1.1% | $72.26 | -30.2% | Common Stock | 808513105 |
| CHKP | Check PT Software F | 16,666 | $2.094M | 1.0% | $125.61 | +0.2% | Common Stock | M22465104 |
| VRTX | Vertex Pharmaceutical | 5,819 | $2.048M | 1.0% | $304.38 | +10.7% | Common Stock | 92532F100 |
| PGR | Progressive Co. | 14,860 | $1.967M | 1.0% | $115.68 | +6.0% | Common Stock | 743315103 |
| BND | Vanguard Total Bond Market ETF | 23,637 | $1.718M | 0.9% | $72.69 | — | ETF | 921937835 |
| TGT | Target Corp | 13,026 | $1.718M | 0.9% | $141.31 | -4.5% | Common Stock | 87612E106 |
| PM | Philip Morris Intl | 17,230 | $1.703M | 0.9% | $81.75 | +3.3% | Common Stock | 718172109 |
| — | Lab Corp Of America | 6,859 | $1.655M | 0.8% | $235.48 | — | Common Stock | 50540R409 |
| WFC | Wells Fargo & Co | 37,670 | $1.608M | 0.8% | $40.83 | -7.8% | Common Stock | 949746101 |
| META | Meta Platforms Inc Class A | 5,550 | $1.593M | 0.8% | $124.74 | +96.5% | Common Stock | 30303M102 |
| DBX | Dropbox Inc Class A | 59,610 | $1.59M | 0.8% | $22.46 | +1.5% | Common Stock | 26210C104 |
| ORLY | O'Reilly Automotive | 1,607 | $1.535M | 0.8% | $55.11 | +10.8% | Common Stock | 67103H107 |
| STLD | Steel Dynamics Inc | 13,857 | $1.515M | 0.8% | $106.92 | -8.6% | Common Stock | 858119100 |
| VEU | Vanguard FTSE All World Ex US ETF | 27,552 | $1.499M | 0.8% | $52.99 | — | ETF | 922042775 |
| NVR | NVR Inc. | 236 | $1.499M | 0.7% | $5365.73 | +8.5% | Common Stock | 62944T105 |
| WMT | Wal-Mart | 9,335 | $1.467M | 0.7% | $45.66 | +7.2% | Common Stock | 931142103 |
| RTX | Raytheon Technologies Co | 14,601 | $1.43M | 0.7% | $87.73 | +5.2% | Common Stock | 75513E101 |
| CVX | Chevron Corp. | 8,959 | $1.41M | 0.7% | $152.64 | -6.2% | Common Stock | 166764100 |
| BKR | Baker Hughes Co. Class A | 43,918 | $1.388M | 0.7% | $25.82 | +6.1% | Common Stock | 05722G100 |
| EXPD | Expeditors International of Washington | 10,598 | $1.284M | 0.6% | $105.62 | +4.1% | Common Stock | 302130109 |
| NSC | Norfolk Southern Co | 5,095 | $1.155M | 0.6% | $220.03 | -9.0% | Common Stock | 655844108 |
| XOM | ExxonMobil | 10,648 | $1.142M | 0.6% | $96.49 | +3.2% | Common Stock | 30231G102 |
| LLY | Eli Lilly & Co. | 2,348 | $1.101M | 0.6% | $341.73 | +20.4% | Common Stock | 532457108 |
| MPC | Marathon Pete Corp | 9,297 | $1.084M | 0.5% | $108.86 | +1.0% | Common Stock | 56585A102 |
| ORCL | Oracle Corp | 8,789 | $1.047M | 0.5% | $73.20 | +37.2% | Common Stock | 68389X105 |
| BAC | Bank Of America Corp | 35,577 | $1.021M | 0.5% | $31.71 | -16.1% | Common Stock | 060505104 |
| ABBV | Abbvie Inc | 7,502 | $1.011M | 0.5% | $137.31 | -2.6% | Common Stock | 00287Y109 |
| IJS | iShares S&P Small Cap 600 ETF | 10,376 | $987K | 0.5% | $91.31 | — | ETF | 464287879 |
| BMY | Bristol-Myers Squibb | 15,417 | $986K | 0.5% | $62.19 | -5.2% | Common Stock | 110122108 |
| BKNG | Booking Holdings Inc | 364 | $983K | 0.5% | $2599.14 | 0.0% | Common Stock | 09857L108 |
| SPY | SPDR S&P 500 ETF | 2,143 | $953K | 0.5% | $385.43 | — | ETF | 78462F103 |
| AZO | Autozone Inc | 363 | $905K | 0.5% | $2448.10 | +4.2% | Common Stock | 053332102 |
| — | VMware Inc Class A | 6,188 | $889K | 0.4% | $123.56 | — | Common Stock | 928563402 |
| MA | Mastercard Inc Class A | 2,219 | $873K | 0.4% | $330.55 | +11.9% | Common Stock | 57636Q104 |
| POST | Post Holdings Inc | 9,594 | $831K | 0.4% | $89.15 | -1.6% | Common Stock | 737446104 |
| EOG | EOG Resources Inc. | 7,044 | $806K | 0.4% | $107.44 | -2.8% | Common Stock | 26875P101 |
| AMAT | Applied Materials | 5,333 | $771K | 0.4% | $94.56 | +29.3% | Common Stock | 038222105 |
| CBRE | CBRE Group Inc Class A | 9,474 | $765K | 0.4% | $74.49 | +0.5% | Common Stock | 12504L109 |
| ULTA | Ulta Beauty Inc. | 1,618 | $761K | 0.4% | $504.83 | -3.0% | Common Stock | 90384S303 |
| BLDR | Builders Firstsource | 5,539 | $753K | 0.4% | $74.42 | +49.4% | Common Stock | 12008R107 |
| AXP | American Express Co | 4,227 | $736K | 0.4% | $143.06 | +9.2% | Common Stock | 025816109 |
| ADSK | Autodesk Inc | 3,491 | $714K | 0.4% | $201.49 | -0.8% | Common Stock | 052769106 |
| LEN | Lennar Corp Class A | 5,609 | $703K | 0.4% | $105.19 | 0.0% | Common Stock | 526057104 |
| TXN | Texas Instruments | 3,784 | $681K | 0.3% | $152.16 | +4.5% | Common Stock | 882508104 |
| RGCO | RGC Resources Inc | 33,682 | $675K | 0.3% | $22.22 | -7.3% | Common Stock | 74955L103 |
| ACN | Accenture PLC F Class A | 2,160 | $667K | 0.3% | $263.90 | +6.0% | Common Stock | G1151C101 |
| NUE | Nucor Corp | 3,990 | $656K | 0.3% | $150.62 | -6.9% | Common Stock | 670346105 |
| MCD | McDonald's | 2,035 | $607K | 0.3% | $245.37 | +11.3% | Common Stock | 580135101 |
| NOC | Northrop Grumman Corp | 1,325 | $604K | 0.3% | $491.03 | -11.7% | Common Stock | 666807102 |
| EQIX | Equinix Inc REIT | 758 | $594K | 0.3% | $578.99 | +19.6% | Common Stock | 29444U700 |
| PAYX | Paychex Inc | 5,279 | $591K | 0.3% | $106.08 | -4.8% | Common Stock | 704326107 |
| CVS | CVS Health Corp | 8,484 | $586K | 0.3% | $85.94 | -25.2% | Common Stock | 126650100 |
| — | Lam Research Corp | 900 | $580K | 0.3% | $422.03 | — | Common Stock | 512807108 |
| WTW | Willis Towers Watson P F | 2,303 | $544K | 0.3% | $219.17 | +1.6% | Common Stock | G96629103 |
| V | Visa Inc Class A | 2,291 | $544K | 0.3% | $202.09 | +11.1% | Common Stock | 92826C839 |
| DEO | Diageo PLC | 2,983 | $517K | 0.3% | $180.07 | — | Common Stock | 25243Q205 |
| QCOM | Qualcomm Inc | 4,338 | $516K | 0.3% | $109.81 | -1.4% | Common Stock | 747525103 |
| LOW | Lowes Companies Inc | 2,232 | $504K | 0.3% | $188.18 | +5.1% | Common Stock | 548661107 |
| HD | Home Depot | 1,610 | $500K | 0.3% | $282.51 | -2.2% | Common Stock | 437076102 |
| MDLZ | Mondelez Intl Class A | 6,678 | $490K | 0.2% | $58.33 | +17.5% | Common Stock | 609207105 |
| REGN | Regeneron Pharms Inc | 677 | $486K | 0.2% | $733.79 | +4.5% | Common Stock | 75886F107 |
| HON | Honeywell Intl Inc | 2,272 | $471K | 0.2% | $177.65 | -1.2% | Common Stock | 438516106 |
| NSRGY | Nestle S A F Sponsored ADR | 3,773 | $454K | 0.2% | $116.58 | — | Common Stock | 641069406 |
| ABT | Abbott Laboratories | 4,139 | $451K | 0.2% | $97.77 | +3.8% | Common Stock | 002824100 |
| SBUX | Starbucks Corp | 4,546 | $450K | 0.2% | $89.54 | +8.6% | Common Stock | 855244109 |
| LKQ | LKQ Corp | 7,619 | $444K | 0.2% | $48.62 | +6.0% | Common Stock | 501889208 |
| EQT | EQT Corp | 9,975 | $410K | 0.2% | $38.26 | -11.1% | Common Stock | 26884L109 |
| APD | Air Prod & Chemicals | 1,330 | $401K | 0.2% | $261.69 | +1.4% | Common Stock | 009158106 |
| DIS | Walt Disney | 4,437 | $396K | 0.2% | $93.45 | -1.0% | Common Stock | 254687106 |
| UNH | UnitedHealth Group | 819 | $394K | 0.2% | $476.76 | -2.5% | Common Stock | 91324P102 |
| KO | Coca-Cola | 6,293 | $384K | 0.2% | $55.24 | +3.8% | Common Stock | 191216100 |
| DHR | Danaher Corp | 1,579 | $379K | 0.2% | $226.83 | -8.0% | Common Stock | 235851102 |
| TXT | Textron Inc | 5,606 | $379K | 0.2% | $67.67 | -2.8% | Common Stock | 883203101 |
| CCI | Crown Castle Intl Co REIT | 3,285 | $374K | 0.2% | $113.97 | -10.1% | Common Stock | 22822V101 |
| AMZN | Amazon.com Inc | 2,793 | $364K | 0.2% | $98.47 | +16.0% | Common Stock | 023135106 |
| UPS | United Parcel Service Class B | 2,022 | $362K | 0.2% | $150.42 | +2.8% | Common Stock | 911312106 |
| NTDOY | Nintendo LTD F Sponsored ADR | 30,958 | $362K | 0.2% | $10.42 | — | Common Stock | 654445303 |
| TJX | TJX Companies Inc | 4,200 | $356K | 0.2% | $70.72 | +7.7% | Common Stock | 872540109 |
| DUK | Duke Energy Corp | 3,936 | $353K | 0.2% | $84.81 | +0.4% | Common Stock | 26441C204 |
| AMP | Ameriprise Financial | 1,017 | $338K | 0.2% | $301.72 | -1.7% | Common Stock | 03076C106 |
| LHX | L3Harris Technologies Inc. | 1,704 | $334K | 0.2% | $209.89 | -13.8% | Common Stock | 502431109 |
| VRSN | Verisign Inc | 1,455 | $329K | 0.2% | $218.54 | 0.0% | Common Stock | 92343E102 |
| FIS | Fidelity Natl Info | 6,008 | $329K | 0.2% | $63.94 | -19.5% | Common Stock | 31620M106 |
| DE | Deere & Co | 775 | $315K | 0.2% | $388.70 | -5.4% | Common Stock | 244199105 |
| AZN | Astrazeneca ADR | 4,375 | $313K | 0.2% | $67.80 | — | Common Stock | 046353108 |
| IEFA | iShares Core MSCI EAFE ETF | 4,479 | $302K | 0.2% | $61.84 | — | ETF | 46432F842 |
| — | Discover Financial Services | 2,557 | $299K | 0.1% | $98.07 | — | Common Stock | 254709108 |
| — | BlackRock Inc | 429 | $296K | 0.1% | $705.80 | — | Common Stock | 09247X101 |
| MU | Micron Technology | 4,340 | $274K | 0.1% | $53.81 | +18.0% | Common Stock | 595112103 |
| TFC | Truist Finl Corp | 8,971 | $272K | 0.1% | $37.08 | -27.3% | Common Stock | 89832Q109 |
| SPGI | S&P Global Inc | 653 | $262K | 0.1% | $343.70 | +4.1% | Common Stock | 78409V104 |
| NEE | Nextera Energy Inc | 3,518 | $261K | 0.1% | $73.71 | -5.0% | Common Stock | 65339F101 |
| CSX | CSX Corp | 7,478 | $255K | 0.1% | $30.43 | 0.0% | Common Stock | 126408103 |
| GE | General Electric Co | 2,239 | $246K | 0.1% | $57.68 | +38.4% | Common Stock | 369604301 |
| ADI | Analog Devices Inc | 1,255 | $244K | 0.1% | $167.46 | +5.6% | Common Stock | 032654105 |
| CL | Colgate-Palmolive Co | 3,125 | $241K | 0.1% | $69.71 | +4.6% | Common Stock | 194162103 |
| — | Westrock Co | 8,274 | $241K | 0.1% | $35.16 | — | Common Stock | 96145D105 |
| FAST | Fastenal Co | 3,853 | $227K | 0.1% | $22.74 | +12.9% | Common Stock | 311900104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,331 | $217K | 0.1% | $151.85 | — | ETF | 921908844 |
| NI | Nisource Inc 00500 | 7,939 | $217K | 0.1% | $23.70 | +7.6% | Common Stock | 65473P105 |
| UNP | Union Pacific Corp | 1,052 | $215K | 0.1% | $190.02 | -1.6% | Common Stock | 907818108 |
| SO | Southern Co | 2,984 | $210K | 0.1% | $59.68 | +9.4% | Common Stock | 842587107 |
| DELL | Dell Technologies Inc Class C | 3,810 | $206K | 0.1% | $37.09 | +18.3% | Common Stock | 24703L202 |
| PRU | Prudential Financial | 2,275 | $201K | 0.1% | $73.47 | 0.0% | Common Stock | 744320102 |
| PHYS | Sprott Physical Gold Trust | 11,015 | $164K | 0.1% | $15.46 | — | Common Stock | 85207H104 |
| AERG | Applied Energetics | 62,871 | $160K | 0.1% | $2.50 | 0.0% | Common Stock | 03819M106 |