CIK: 0001799877 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $483,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,461 | $23,001 | 4.8% | $215.35 | +37.9% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 182,007 | $15,154 | 3.1% | $41.13 | +80.4% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 93,955 | $13,289 | 2.7% | $101.18 | +47.1% | COM | 256746108 |
| BAC | BANK AMERICA CORP | 391,146 | $12,955 | 2.7% | $26.11 | +21.5% | COM | 060505104 |
| AAPL | APPLE INC | 90,005 | $11,694 | 2.4% | $105.08 | +33.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 22,007 | $11,667 | 2.4% | $272.19 | +83.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 64,058 | $11,498 | 2.4% | $76.46 | +100.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 47,374 | $11,361 | 2.4% | $175.46 | +33.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 92,561 | $10,270 | 2.1% | $64.17 | +44.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 104,301 | $9,062 | 1.9% | $124.25 | -24.8% | COM | 254687106 |
| MET | METLIFE INC | 120,656 | $8,732 | 1.8% | $33.61 | +93.7% | COM | 59156R108 |
| BA | BOEING CO | 45,756 | $8,716 | 1.8% | $148.06 | +10.5% | COM | 097023105 |
| GOOG | ALPHABET INC | 95,702 | $8,492 | 1.8% | $109.46 | -13.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 106,616 | $8,487 | 1.8% | $51.98 | +36.1% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 31,662 | $8,404 | 1.7% | $223.97 | +1.9% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 200,876 | $8,294 | 1.7% | $37.72 | +8.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 74,608 | $8,191 | 1.7% | $84.71 | +15.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 60,009 | $8,047 | 1.7% | $101.92 | +15.4% | COM | 46625H100 |
| PFE | PFIZER INC | 152,698 | $7,824 | 1.6% | $27.12 | +48.2% | COM | 717081103 |
| MKL | MARKEL CORP | 5,824 | $7,673 | 1.6% | $1206.59 | +2.5% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 43,618 | $7,583 | 1.6% | $99.44 | +48.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 77,019 | $7,177 | 1.5% | $58.65 | +46.5% | COM | 126650100 |
| LOW | LOWES COS INC | 35,951 | $7,163 | 1.5% | $144.90 | +29.9% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 29,409 | $7,057 | 1.5% | $140.09 | +55.7% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 79,211 | $6,989 | 1.4% | $107.73 | -12.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 109,658 | $6,975 | 1.4% | $42.10 | +30.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 144,924 | $6,904 | 1.4% | $39.07 | +6.1% | COM | 17275R102 |
| DEO | DIAGEO PLC | 38,686 | $6,894 | 1.4% | $147.43 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 75,480 | $6,848 | 1.4% | $87.09 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,473 | $6,818 | 1.4% | $137.62 | -18.0% | COM | 98956P102 |
| AON | AON PLC | 22,483 | $6,748 | 1.4% | $217.80 | +31.2% | SHS CL A | G0403H108 |
| BN | BROOKFIELD CORP | 203,303 | $6,396 | 1.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 18,339 | $6,377 | 1.3% | $295.73 | +9.4% | CL A | 57636Q104 |
| FISV | FISERV INC | 61,241 | $6,190 | 1.3% | $113.21 | -12.0% | COM | 337738108 |
| — | UNILEVER PLC | 119,786 | $6,031 | 1.2% | $53.39 | — | SPON ADR NEW | 904767704 |
| RY | ROYAL BK CDA SUSTAINABL | 62,508 | $5,877 | 1.2% | $89.80 | +5.1% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 165,764 | $5,797 | 1.2% | $36.84 | -18.4% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,009 | $5,652 | 1.2% | $60.35 | +45.2% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 50,884 | $5,594 | 1.2% | $83.54 | +30.3% | COM | 747525103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,727 | $5,423 | 1.1% | $102.06 | -11.9% | COM | 459506101 |
| SONY | SONY GROUP CORPORATION | 69,494 | $5,301 | 1.1% | $79.78 | — | SPONSORED ADR | 835699307 |
| IVZ | INVESCO LTD | 271,251 | $4,880 | 1.0% | $10.82 | +36.5% | SHS | G491BT108 |
| V | VISA INC | 22,888 | $4,755 | 1.0% | $184.74 | +6.6% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,552 | $4,595 | 1.0% | $470.06 | -25.2% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 39,573 | $4,365 | 0.9% | $71.47 | +34.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 109,431 | $4,312 | 0.9% | $40.47 | -24.0% | COM | 92343V104 |
| TGT | TARGET CORP | 26,652 | $3,972 | 0.8% | $138.27 | +1.9% | COM | 87612E106 |
| INTC | INTEL CORP | 136,422 | $3,606 | 0.7% | $46.96 | -43.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 20,658 | $3,339 | 0.7% | $81.82 | +67.7% | COM | 00287Y109 |
| FLOT | ISHARES TR | 60,486 | $3,044 | 0.6% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 27,613 | $2,844 | 0.6% | $83.43 | +1.7% | COM NEW | 26441C204 |
| — | GABELLI EQUITY TR INC | 514,176 | $2,818 | 0.6% | $5.35 | — | COM | 362397101 |
| IGSB | ISHARES TR | 55,024 | $2,741 | 0.6% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| KMX | CARMAX INC | 44,927 | $2,736 | 0.6% | $93.79 | -31.6% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 16,650 | $2,731 | 0.6% | $137.48 | +7.5% | COM | 032654105 |
| WBD | WARNER BROS DISCOVERY INC | 269,831 | $2,558 | 0.5% | $16.47 | -31.5% | COM SER A | 934423104 |
| SHY | ISHARES TR | 29,267 | $2,376 | 0.5% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2,345 | 0.5% | $19.26 | — | COM | 41013V100 |
| MCO | MOODYS CORP | 8,314 | $2,316 | 0.5% | $281.21 | -5.3% | COM | 615369105 |
| NEAR | ISHARES U S ETF TR | 45,181 | $2,226 | 0.5% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| FERG1GBX | FERGUSON PLC NEW | 17,133 | $2,175 | 0.4% | $119.82 | — | SHS | G3421J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,737 | $2,141 | 0.4% | $84.93 | — | SPONSORED ADS | 874039100 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $1,880 | 0.4% | $17.61 | — | COM | 36242H104 |
| DFIC | DIMENSIONAL ETF TRUST | 83,575 | $1,868 | 0.4% | $19.42 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 41,871 | $1,840 | 0.4% | $40.22 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 24,191 | $1,588 | 0.3% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 4,021 | $1,545 | 0.3% | $406.95 | — | CORE S&P500 ETF | 464287200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,622 | $1,480 | 0.3% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,966 | $1,459 | 0.3% | $204.01 | +7.4% | SHS | G96629103 |
| HD | HOME DEPOT INC | 4,531 | $1,431 | 0.3% | $241.16 | +16.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 13,786 | $1,395 | 0.3% | $76.31 | +6.5% | COM | 718172109 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1,395 | 0.3% | $14.29 | — | COM | 27828S101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,455 | $1,388 | 0.3% | $13.42 | — | UNIT | 85207H104 |
| PEP | PEPSICO INC | 7,651 | $1,382 | 0.3% | $122.14 | +31.7% | COM | 713448108 |
| EEFT | EURONET WORLDWIDE INC | 14,599 | $1,378 | 0.3% | $120.93 | -28.4% | COM | 298736109 |
| JNJ | JOHNSON & JOHNSON | 7,771 | $1,373 | 0.3% | $129.70 | +21.1% | COM | 478160104 |
| ICLR | ICON PLC | 7,022 | $1,364 | 0.3% | $199.74 | -0.7% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,698 | $1,361 | 0.3% | $183.98 | +24.5% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 13,555 | $1,320 | 0.3% | $52.30 | +78.4% | COM | 038222105 |
| WMT | WALMART INC | 8,563 | $1,214 | 0.3% | $38.53 | +18.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,364 | $1,155 | 0.2% | $230.91 | +39.3% | COM | 38141G104 |
| AMBP | ARDAGH METAL PACKAGING S A | 235,378 | $1,132 | 0.2% | $5.84 | -42.8% | SHS | L02235106 |
| — | LINDE PLC | 3,413 | $1,113 | 0.2% | $242.37 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 12,015 | $1,009 | 0.2% | $121.47 | -18.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,612 | $999 | 0.2% | $345.14 | — | TR UNIT | 78462F103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 54,263 | $959 | 0.2% | $22.22 | — | SELCT INTL ETF | 23908L405 |
| CAT | CATERPILLAR INC | 3,981 | $954 | 0.2% | $165.08 | +25.1% | COM | 149123101 |
| AMGN | AMGEN INC | 3,621 | $951 | 0.2% | $202.97 | +19.6% | COM | 031162100 |
| DFEM | DIMENSIONAL ETF TRUST | 40,340 | $906 | 0.2% | $20.64 | — | EMERGING MKTS CO | 25434V732 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $904 | 0.2% | $5.72 | — | SH BEN INT | 530158104 |
| TSCO | TRACTOR SUPPLY CO | 3,734 | $840 | 0.2% | $36.02 | +11.6% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 5,429 | $823 | 0.2% | $116.77 | +11.2% | COM | 742718109 |
| — | BLACKROCK INC | 1,161 | $823 | 0.2% | $740.89 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 970 | $819 | 0.2% | $40.19 | +33.8% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 3,060 | $806 | 0.2% | $205.08 | +19.6% | COM | 580135101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $806 | 0.2% | $7.70 | — | COM SH BEN INT | 00326L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,528 | $781 | 0.2% | $102.94 | — | S&P500 EQL WGT | 46137V357 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $722 | 0.1% | $6.57 | — | COM | 36239Q109 |
| NKE | NIKE INC | 6,036 | $706 | 0.1% | $111.29 | -14.4% | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,874 | $701 | 0.1% | $147.49 | -45.3% | SHS | L8681T102 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,169 | $680 | 0.1% | $9.04 | — | COM | 92912X101 |
| NSC | NORFOLK SOUTHN CORP | 2,672 | $658 | 0.1% | $194.26 | +13.5% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 4,620 | $649 | 0.1% | $103.97 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 9,558 | $645 | 0.1% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 5,792 | $617 | 0.1% | $126.68 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 1,601 | $586 | 0.1% | $171.74 | +101.3% | COM | 532457108 |
| IWD | ISHARES TR | 3,845 | $583 | 0.1% | $123.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $561 | 0.1% | $19.24 | — | COM | 27828G107 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $557 | 0.1% | $15.69 | — | COM | 41021P103 |
| IWM | ISHARES TR | 3,108 | $542 | 0.1% | $192.51 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 10,752 | $519 | 0.1% | $49.21 | — | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 2,348 | $503 | 0.1% | $139.12 | +28.5% | COM | 438516106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 35,000 | $476 | 0.1% | $13.94 | — | UNIT | 85207Q104 |
| EMR | EMERSON ELEC CO | 4,937 | $474 | 0.1% | $62.25 | +35.8% | COM | 291011104 |
| DFAX | DIMENSIONAL ETF TRUST | 21,358 | $461 | 0.1% | $22.00 | — | WORLD EX US CORE | 25434V880 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,240 | $457 | 0.1% | $52.04 | — | FTSE EUROPE ETF | 922042874 |
| TFC | TRUIST FINL CORP | 10,452 | $450 | 0.1% | $39.92 | -7.1% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,001 | $432 | 0.1% | $50.24 | +29.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 917 | $419 | 0.1% | $408.47 | +14.8% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,555 | $411 | 0.1% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 1,611 | $394 | 0.1% | $255.22 | -13.9% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,015 | $380 | 0.1% | $89.38 | +103.2% | COM | 363576109 |
| FDX | FEDEX CORP | 2,159 | $374 | 0.1% | $143.50 | +8.0% | COM | 31428X106 |
| NTRS | NORTHERN TR CORP | 4,205 | $372 | 0.1% | $78.90 | 0.0% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 4,410 | $347 | 0.1% | $71.82 | -2.9% | COM | 194162103 |
| IJR | ISHARES TR | 3,671 | $347 | 0.1% | $111.67 | — | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 6,591 | $332 | 0.1% | $48.26 | -16.0% | COM | 260557103 |
| TLT | ISHARES TR | 3,300 | $329 | 0.1% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 5,228 | $322 | 0.1% | $68.61 | — | CORE MSCI EAFE | 46432F842 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $314 | 0.1% | $5.98 | — | COM | 12504G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $314 | 0.1% | $8.23 | — | COM | 67073B106 |
| IJH | ISHARES TR | 1,268 | $307 | 0.1% | $268.29 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 7,928 | $300 | 0.1% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $290 | 0.1% | $22.03 | — | COM | 19248A109 |
| VTIP | VANGUARD MALVERN FDS | 6,068 | $283 | 0.1% | $50.40 | — | STRM INFPROIDX | 922020805 |
| AIG | AMERICAN INTL GROUP INC | 4,476 | $283 | 0.1% | $31.24 | +73.5% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 3,947 | $282 | 0.1% | $54.69 | +9.0% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 139 | $280 | 0.1% | $2206.84 | -15.4% | COM | 09857L108 |
| — | LIBERTY MEDIA CORP DEL | 7,074 | $277 | 0.1% | $45.62 | — | COM C SIRIUSXM | 531229607 |
| FNB | F N B CORP | 21,039 | $275 | 0.1% | $6.04 | +98.7% | COM | 302520101 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $271 | 0.1% | $387.65 | +27.7% | COM | 666807102 |
| CSX | CSX CORP | 8,614 | $267 | 0.1% | $29.71 | -3.3% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 1,033 | $266 | 0.1% | $266.85 | -10.9% | COM | 773903109 |
| NUE | NUCOR CORP | 2,000 | $264 | 0.1% | $102.52 | +26.4% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 1,290 | $263 | 0.1% | $196.67 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 2,692 | $252 | 0.1% | $90.74 | -8.8% | COM | 92939U106 |
| CMI | CUMMINS INC | 1,012 | $245 | 0.1% | $196.18 | +12.5% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 441 | $243 | 0.1% | $542.52 | -3.2% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $241 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $235 | 0.0% | $205.27 | — | COM NEW | 50540R409 |
| TRMB | TRIMBLE INC | 4,577 | $231 | 0.0% | $87.82 | -36.6% | COM | 896239100 |
| IEMG | ISHARES INC | 4,941 | $231 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 2,707 | $230 | 0.0% | $79.42 | — | CORE S&P TTL STK | 464287150 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $229 | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| OEF | ISHARES TR | 1,330 | $227 | 0.0% | $162.41 | — | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 1,180 | $226 | 0.0% | $179.66 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,216 | $223 | 0.0% | $145.69 | — | SMALL CP ETF | 922908751 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $221 | 0.0% | $4.66 | — | COM SH BEN INT | 00302L108 |
| UNP | UNION PAC CORP | 1,062 | $220 | 0.0% | $196.28 | -3.1% | COM | 907818108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $217 | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| — | TEKLA LIFE SCIENCES INVS | 14,244 | $202 | 0.0% | $17.66 | — | SH BEN INT | 87911K100 |
| WY | WEYERHAEUSER CO MTN BE | 6,500 | $202 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $198 | 0.0% | $16.47 | — | BEN INT SHS | 87911L108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $177 | 0.0% | $18.79 | — | COM | 58463J304 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $171 | 0.0% | $18.00 | — | COM | 41013X106 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $136 | 0.0% | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $132 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $99 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $95 | 0.0% | $7.32 | — | COM | 09251A104 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $85 | 0.0% | $4.57 | — | COM | 64190A103 |