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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 50,954 | $20.83M | 10.4% | $408.86 | $362.61 | +12.3% | ETF | 922908363 |
| VB | Vanguard Small Cap ETF | 64,708 | $12.87M | 6.4% | $198.89 | $187.22 | +6.2% | ETF | 922908751 |
| AAPL | Apple Inc | 42,826 | $8.307M | 4.2% | $193.97 | $141.36 | +35.6% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 13,535 | $5.726M | 2.9% | $423.02 * | $15.14 | +179.2% | Common Stock | 67066G104 |
| BRK/B | Berkshire Hathaway Class B | 16,115 | $5.495M | 2.7% | $341.00 | $296.98 | +14.8% | Common Stock | 084670702 |
| VTEB | Vanguard Muni Bond Tax Exempt ETF | 88,156 | $4.427M | 2.2% | $50.22 | $49.05 | +2.4% | ETF | 922907746 |
| GOOG | Alphabet Inc. Class C | 34,146 | $4.131M | 2.1% | $120.97 | $95.03 | +26.3% | Common Stock | 02079K107 |
| MCK | McKesson Corp | 9,164 | $3.921M | 2.0% | $427.87 | $367.20 | +15.0% | Common Stock | 58155Q103 |
| MRK | Merck & Co. Inc. | 32,999 | $3.832M | 1.9% | $116.13 * | $92.80 | +15.0% | Common Stock | 58933Y105 |
| VBR | Vanguard Small Cap Value ETF | 21,112 | $3.492M | 1.7% | $165.40 | $159.56 | +3.7% | ETF | 922908611 |
| ACGL | Arch Cap Group LTD F | 46,611 | $3.489M | 1.7% | $74.85 * | $53.09 | +34.1% | Common Stock | G0450A105 |
| CSCO | Cisco Systems | 61,725 | $3.194M | 1.6% | $51.74 * | $41.47 | +15.5% | Common Stock | 17275R102 |
| MSFT | Microsoft | 8,958 | $3.051M | 1.5% | $340.55 | $240.08 | +39.2% | Common Stock | 594918104 |
| D | Dominion Energy Inc | 55,635 | $2.881M | 1.4% | $51.79 * | $53.65 | -14.8% | Common Stock | 25746U109 |
| VEA | Vanguard FTSE Developed Markets ETF | 59,362 | $2.741M | 1.4% | $46.18 | $42.43 | +8.9% | ETF | 921943858 |
| PG | Procter & Gamble | 17,837 | $2.707M | 1.4% | $151.74 * | $130.10 | +9.5% | Common Stock | 742718109 |
| CI | CIGNA Corp | 9,263 | $2.599M | 1.3% | $280.60 * | $298.87 | -10.3% | Common Stock | 125523100 |
| PNC | PNC Financial Services | 20,182 | $2.542M | 1.3% | $125.95 * | $139.08 | -18.0% | Common Stock | 693475105 |
| IWM | iShares Russell 2000 ETF | 13,108 | $2.455M | 1.2% | $187.27 | $177.85 | +5.3% | ETF | 464287655 |
| CMCSA | Comcast Corp Class A | 58,925 | $2.448M | 1.2% | $41.55 * | $30.21 | +26.9% | Common Stock | 20030N101 |
| JPM | JPMorgan Chase | 16,538 | $2.405M | 1.2% | $145.44 * | $118.54 | +15.7% | Common Stock | 46625H100 |
| MO | Altria Group Inc | 51,189 | $2.363M | 1.2% | $46.17 * | $35.92 | +3.6% | Common Stock | 02209S103 |
| PFE | Pfizer | 63,650 | $2.335M | 1.2% | $36.68 * | $38.83 | -19.0% | Common Stock | 717081103 |
| USRT | iShares Core US REIT ETF | 43,808 | $2.252M | 1.1% | $51.41 | $49.82 | +3.2% | ETF | 464288521 |
| WMB | Williams Cos Inc | 68,808 | $2.245M | 1.1% | $32.63 * | $28.24 | +4.2% | Common Stock | 969457100 |
| JNJ | Johnson & Johnson | 13,422 | $2.222M | 1.1% | $165.52 * | $155.52 | -1.4% | Common Stock | 478160104 |
| AVGO | Broadcom Inc | 2,520 | $2.186M | 1.1% | $867.43 * | $50.49 | +66.3% | Common Stock | 11135F101 |
| LMT | Lockheed Martin Corp | 4,742 | $2.183M | 1.1% | $460.38 * | $426.85 | +0.7% | Common Stock | 539830109 |
| VZ | Verizon | 58,162 | $2.163M | 1.1% | $37.19 * | $30.79 | +1.9% | Common Stock | 92343V104 |
| SCHW | Charles Schwab Corp | 37,946 | $2.151M | 1.1% | $56.68 * | $72.26 | -24.3% | Common Stock | 808513105 |
| CHKP | Check PT Software F | 16,666 | $2.094M | 1.0% | $125.62 | $125.61 | +0.0% | Common Stock | M22465104 |
| VRTX | Vertex Pharmaceutical | 5,819 | $2.048M | 1.0% | $351.91 | $304.38 | +15.6% | Common Stock | 92532F100 |
| PGR | Progressive Co. | 14,860 | $1.967M | 1.0% | $132.37 * | $115.68 | +4.6% | Common Stock | 743315103 |
| BND | Vanguard Total Bond Market ETF | 23,637 | $1.718M | 0.9% | $72.69 | $72.67 | +0.0% | ETF | 921937835 |
| TGT | Target Corp | 13,026 | $1.718M | 0.9% | $131.90 * | $141.31 | -14.8% | Common Stock | 87612E106 |
| PM | Philip Morris Intl | 17,230 | $1.703M | 0.9% | $98.82 * | $81.75 | +6.8% | Common Stock | 718172109 |
| — | Lab Corp Of America | 6,859 | $1.655M | 0.8% | $241.33 | $235.48 | — | Common Stock | 50540R409 |
| WFC | Wells Fargo & Co | 37,670 | $1.608M | 0.8% | $42.68 * | $40.83 | -2.0% | Common Stock | 949746101 |
| META | Meta Platforms Inc Class A | 5,550 | $1.593M | 0.8% | $286.98 | $124.74 | +128.5% | Common Stock | 30303M102 |
| DBX | Dropbox Inc Class A | 59,610 | $1.59M | 0.8% | $26.67 | $22.46 | +18.7% | Common Stock | 26210C104 |
| ORLY | O'Reilly Automotive | 1,607 | $1.535M | 0.8% | $955.30 * | $55.11 | +15.6% | Common Stock | 67103H107 |
| STLD | Steel Dynamics Inc | 13,857 | $1.515M | 0.8% | $109.35 * | $106.92 | -1.8% | Common Stock | 858119100 |
| VEU | Vanguard FTSE All World Ex US ETF | 27,552 | $1.499M | 0.8% | $54.41 | $52.32 | +4.0% | ETF | 922042775 |
| NVR | NVR Inc. | 236 | $1.499M | 0.7% | $6350.62 | $5365.73 | +18.4% | Common Stock | 62944T105 |
| WMT | Wal-Mart | 9,335 | $1.467M | 0.7% | $157.18 * | $45.66 | +11.5% | Common Stock | 931142103 |
| RTX | Raytheon Technologies Co | 14,601 | $1.43M | 0.7% | $97.96 * | $87.73 | +5.6% | Common Stock | 75513E101 |
| CVX | Chevron Corp. | 8,959 | $1.41M | 0.7% | $157.35 * | $152.64 | -7.4% | Common Stock | 166764100 |
| BKR | Baker Hughes Co. Class A | 43,918 | $1.388M | 0.7% | $31.61 * | $25.82 | +15.6% | Common Stock | 05722G100 |
| EXPD | Expeditors International of Washington | 10,598 | $1.284M | 0.6% | $121.13 * | $105.62 | +11.3% | Common Stock | 302130109 |
| NSC | Norfolk Southern Co | 5,095 | $1.155M | 0.6% | $226.77 * | $220.03 | -2.6% | Common Stock | 655844108 |
| XOM | ExxonMobil | 10,648 | $1.142M | 0.6% | $107.25 * | $96.49 | +1.9% | Common Stock | 30231G102 |
| LLY | Eli Lilly & Co. | 2,348 | $1.101M | 0.6% | $468.98 | $341.73 | +34.8% | Common Stock | 532457108 |
| MPC | Marathon Pete Corp | 9,297 | $1.084M | 0.5% | $116.60 * | $108.86 | +1.6% | Common Stock | 56585A102 |
| ORCL | Oracle Corp | 8,789 | $1.047M | 0.5% | $119.09 * | $73.20 | +58.0% | Common Stock | 68389X105 |
| BAC | Bank Of America Corp | 35,577 | $1.021M | 0.5% | $28.69 * | $31.71 | -15.2% | Common Stock | 060505104 |
| ABBV | Abbvie Inc | 7,502 | $1.011M | 0.5% | $134.73 * | $137.31 | -10.4% | Common Stock | 00287Y109 |
| IJS | iShares S&P Small Cap 600 ETF | 10,376 | $987K | 0.5% | $95.09 | $92.08 | +3.3% | ETF | 464287879 |
| BMY | Bristol-Myers Squibb | 15,417 | $986K | 0.5% | $63.95 * | $62.19 | -9.6% | Common Stock | 110122108 |
| BKNG | Booking Holdings Inc | 364 | $983K | 0.5% | $2700.33 | $2599.14 | +2.2% | Common Stock | 09857L108 |
| SPY | SPDR S&P 500 ETF | 2,143 | $953K | 0.5% | $444.92 | $385.06 | +15.1% | ETF | 78462F103 |
| AZO | Autozone Inc | 363 | $905K | 0.5% | $2493.36 | $2448.10 | +1.8% | Common Stock | 053332102 |
| — | VMware Inc Class A | 6,188 | $889K | 0.4% | $143.69 | $123.56 | — | Common Stock | 928563402 |
| MA | Mastercard Inc Class A | 2,219 | $873K | 0.4% | $393.30 | $330.55 | +17.3% | Common Stock | 57636Q104 |
| POST | Post Holdings Inc | 9,594 | $831K | 0.4% | $86.65 | $89.15 | -2.8% | Common Stock | 737446104 |
| EOG | EOG Resources Inc. | 7,044 | $806K | 0.4% | $114.44 * | $107.44 | -2.5% | Common Stock | 26875P101 |
| AMAT | Applied Materials | 5,333 | $771K | 0.4% | $144.54 * | $94.56 | +49.5% | Common Stock | 038222105 |
| CBRE | CBRE Group Inc Class A | 9,474 | $765K | 0.4% | $80.71 | $74.49 | +8.3% | Common Stock | 12504L109 |
| ULTA | Ulta Beauty Inc. | 1,618 | $761K | 0.4% | $470.60 | $504.83 | -6.8% | Common Stock | 90384S303 |
| BLDR | Builders Firstsource | 5,539 | $753K | 0.4% | $136.00 | $74.42 | +82.7% | Common Stock | 12008R107 |
| AXP | American Express Co | 4,227 | $736K | 0.4% | $174.20 * | $143.06 | +17.9% | Common Stock | 025816109 |
| ADSK | Autodesk Inc | 3,491 | $714K | 0.4% | $204.61 | $201.49 | +1.5% | Common Stock | 052769106 |
| LEN | Lennar Corp Class A | 5,609 | $703K | 0.4% | $125.31 * | $105.19 | +11.2% | Common Stock | 526057104 |
| TXN | Texas Instruments | 3,784 | $681K | 0.3% | $180.02 * | $152.16 | +9.6% | Common Stock | 882508104 |
| RGCO | RGC Resources Inc | 33,682 | $675K | 0.3% | $20.03 | $22.22 | -9.8% | Common Stock | 74955L103 |
| ACN | Accenture PLC F Class A | 2,160 | $667K | 0.3% | $308.58 * | $263.90 | +12.6% | Common Stock | G1151C101 |
| NUE | Nucor Corp | 3,990 | $656K | 0.3% | $164.49 * | $150.62 | +4.9% | Common Stock | 670346105 |
| MCD | McDonald's | 2,035 | $607K | 0.3% | $298.41 * | $245.37 | +14.7% | Common Stock | 580135101 |
| NOC | Northrop Grumman Corp | 1,325 | $604K | 0.3% | $455.80 * | $491.03 | -11.0% | Common Stock | 666807102 |
| EQIX | Equinix Inc REIT | 758 | $594K | 0.3% | $783.94 * | $578.99 | +28.4% | Common Stock | 29444U700 |
| PAYX | Paychex Inc | 5,279 | $591K | 0.3% | $111.87 * | $106.08 | -2.2% | Common Stock | 704326107 |
| CVS | CVS Health Corp | 8,484 | $586K | 0.3% | $69.13 * | $85.94 | -27.2% | Common Stock | 126650100 |
| — | Lam Research Corp | 900 | $580K | 0.3% | $644.59 | $422.03 | — | Common Stock | 512807108 |
| WTW | Willis Towers Watson P F | 2,303 | $544K | 0.3% | $236.34 * | $219.17 | +4.2% | Common Stock | G96629103 |
| V | Visa Inc Class A | 2,291 | $544K | 0.3% | $237.48 | $202.09 | +15.3% | Common Stock | 92826C839 |
| DEO | Diageo PLC | 2,983 | $517K | 0.3% | $173.48 | $176.00 | -1.4% | Common Stock | 25243Q205 |
| QCOM | Qualcomm Inc | 4,338 | $516K | 0.3% | $119.04 * | $109.81 | +2.6% | Common Stock | 747525103 |
| LOW | Lowes Companies Inc | 2,232 | $504K | 0.3% | $225.70 * | $188.18 | +14.2% | Common Stock | 548661107 |
| HD | Home Depot | 1,610 | $500K | 0.3% | $310.64 * | $282.51 | +3.4% | Common Stock | 437076102 |
| MDLZ | Mondelez Intl Class A | 6,678 | $490K | 0.2% | $73.32 * | $58.33 | +16.6% | Common Stock | 609207105 |
| REGN | Regeneron Pharms Inc | 677 | $486K | 0.2% | $718.54 | $733.79 | -2.6% | Common Stock | 75886F107 |
| HON | Honeywell Intl Inc | 2,272 | $471K | 0.2% | $207.50 * | $177.65 | +4.3% | Common Stock | 438516106 |
| NSRGY | Nestle S A F Sponsored ADR | 3,773 | $454K | 0.2% | $120.35 | $113.61 | +5.9% | Common Stock | 641069406 |
| ABT | Abbott Laboratories | 4,139 | $451K | 0.2% | $109.02 * | $97.77 | +6.2% | Common Stock | 002824100 |
| SBUX | Starbucks Corp | 4,546 | $450K | 0.2% | $99.06 * | $89.54 | +3.9% | Common Stock | 855244109 |
| LKQ | LKQ Corp | 7,619 | $444K | 0.2% | $58.27 * | $48.62 | +11.3% | Common Stock | 501889208 |
| EQT | EQT Corp | 9,975 | $410K | 0.2% | $41.13 * | $38.26 | +3.6% | Common Stock | 26884L109 |
| APD | Air Prod & Chemicals | 1,330 | $401K | 0.2% | $301.28 * | $261.69 | +7.2% | Common Stock | 009158106 |
| DIS | Walt Disney | 4,437 | $396K | 0.2% | $89.28 * | $93.45 | -6.7% | Common Stock | 254687106 |
| UNH | UnitedHealth Group | 819 | $394K | 0.2% | $480.64 * | $476.76 | -3.8% | Common Stock | 91324P102 |
| KO | Coca-Cola | 6,293 | $384K | 0.2% | $60.95 * | $55.24 | +1.1% | Common Stock | 191216100 |
| DHR | Danaher Corp | 1,579 | $379K | 0.2% | $240.29 * | $226.83 | -7.4% | Common Stock | 235851102 |
| TXT | Textron Inc | 5,606 | $379K | 0.2% | $67.65 | $67.67 | -0.3% | Common Stock | 883203101 |
| CCI | Crown Castle Intl Co REIT | 3,285 | $374K | 0.2% | $113.94 * | $113.97 | -13.0% | Common Stock | 22822V101 |
| AMZN | Amazon.com Inc | 2,793 | $364K | 0.2% | $130.36 | $98.47 | +32.4% | Common Stock | 023135106 |
| UPS | United Parcel Service Class B | 2,022 | $362K | 0.2% | $179.25 * | $150.42 | +4.2% | Common Stock | 911312106 |
| NTDOY | Nintendo LTD F Sponsored ADR | 30,958 | $362K | 0.2% | $11.69 * | $10.31 | +10.3% | Common Stock | 654445303 |
| TJX | TJX Companies Inc | 4,200 | $356K | 0.2% | $84.79 * | $70.72 | +15.9% | Common Stock | 872540109 |
| DUK | Duke Energy Corp | 3,936 | $353K | 0.2% | $89.74 * | $84.81 | -4.1% | Common Stock | 26441C204 |
| AMP | Ameriprise Financial | 1,017 | $338K | 0.2% | $332.16 * | $301.72 | +6.4% | Common Stock | 03076C106 |
| LHX | L3Harris Technologies Inc. | 1,704 | $334K | 0.2% | $195.77 * | $209.89 | -11.4% | Common Stock | 502431109 |
| VRSN | Verisign Inc | 1,455 | $329K | 0.2% | $225.97 | $218.54 | +2.5% | Common Stock | 92343E102 |
| FIS | Fidelity Natl Info | 6,008 | $329K | 0.2% | $54.70 * | $63.94 | -19.4% | Common Stock | 31620M106 |
| DE | Deere & Co | 775 | $315K | 0.2% | $406.44 * | $388.70 | +0.6% | Common Stock | 244199105 |
| AZN | Astrazeneca ADR | 4,375 | $313K | 0.2% | $71.57 | $67.80 | — | Common Stock | 046353108 |
| IEFA | iShares Core MSCI EAFE ETF | 4,479 | $302K | 0.2% | $67.50 | $59.11 | +14.2% | ETF | 46432F842 |
| — | Discover Financial Services | 2,557 | $299K | 0.1% | $116.85 | $98.07 | — | Common Stock | 254709108 |
| — | BlackRock Inc | 429 | $296K | 0.1% | $691.14 | $705.80 | — | Common Stock | 09247X101 |
| MU | Micron Technology | 4,340 | $274K | 0.1% | $63.11 | $53.81 | +15.8% | Common Stock | 595112103 |
| TFC | Truist Finl Corp | 8,971 | $272K | 0.1% | $30.35 * | $37.08 | -28.4% | Common Stock | 89832Q109 |
| SPGI | S&P Global Inc | 653 | $262K | 0.1% | $400.89 | $343.70 | +14.4% | Common Stock | 78409V104 |
| NEE | Nextera Energy Inc | 3,518 | $261K | 0.1% | $74.20 * | $73.71 | -6.6% | Common Stock | 65339F101 |
| CSX | CSX Corp | 7,478 | $255K | 0.1% | $34.10 * | $30.43 | +8.0% | Common Stock | 126408103 |
| GE | General Electric Co | 2,239 | $246K | 0.1% | $109.83 * | $57.68 | +49.8% | Common Stock | 369604301 |
| ADI | Analog Devices Inc | 1,255 | $244K | 0.1% | $194.81 * | $167.46 | +11.5% | Common Stock | 032654105 |
| CL | Colgate-Palmolive Co | 3,125 | $241K | 0.1% | $77.04 * | $69.71 | +4.2% | Common Stock | 194162103 |
| — | Westrock Co | 8,274 | $241K | 0.1% | $29.07 | $35.16 | — | Common Stock | 96145D105 |
| FAST | Fastenal Co | 3,853 | $227K | 0.1% | $58.99 * | $22.74 | +21.9% | Common Stock | 311900104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,331 | $217K | 0.1% | $163.20 | $149.04 | +9.0% | ETF | 921908844 |
| NI | Nisource Inc 00500 | 7,939 | $217K | 0.1% | $27.35 * | $23.70 | +6.3% | Common Stock | 65473P105 |
| UNP | Union Pacific Corp | 1,052 | $215K | 0.1% | $204.62 * | $190.02 | +1.7% | Common Stock | 907818108 |
| SO | Southern Co | 2,984 | $210K | 0.1% | $70.25 * | $59.68 | +7.6% | Common Stock | 842587107 |
| DELL | Dell Technologies Inc Class C | 3,810 | $206K | 0.1% | $54.11 * | $37.09 | +39.3% | Common Stock | 24703L202 |
| PRU | Prudential Financial | 2,275 | $201K | 0.1% | $88.22 * | $73.47 | +6.3% | Common Stock | 744320102 |
| PHYS | Sprott Physical Gold Trust | 11,015 | $164K | 0.1% | $14.92 | $15.46 | — | Common Stock | 85207H104 |
| AERG | Applied Energetics | 62,871 | $160K | 0.1% | $2.55 * | $2.50 | 0.0% | Common Stock | 03819M106 |