CIK: 0001799877 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $483,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,914 | $23,131 | 4.8% | $215.35 | +43.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 90,106 | $14,858 | 3.1% | $105.08 | +38.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,540 | $13,706 | 2.8% | $175.46 | +42.2% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 404,282 | $11,562 | 2.4% | $26.25 | +16.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 113,803 | $11,395 | 2.4% | $122.10 | -19.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 22,866 | $10,806 | 2.2% | $279.14 | +63.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 63,267 | $10,323 | 2.1% | $76.46 | +94.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 97,764 | $10,167 | 2.1% | $109.17 | -12.2% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 186,995 | $9,795 | 2.0% | $41.90 | +67.6% | COM | 808513105 |
| BA | BOEING CO | 45,409 | $9,646 | 2.0% | $148.06 | +40.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 87,370 | $9,295 | 1.9% | $64.17 | +53.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 44,512 | $8,635 | 1.8% | $100.62 | +57.2% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 58,917 | $8,458 | 1.7% | $101.18 | +43.4% | COM | 256746108 |
| GOOGL | ALPHABET INC | 81,162 | $8,419 | 1.7% | $107.43 | -11.4% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 106,404 | $8,338 | 1.7% | $51.98 | +45.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 63,906 | $8,328 | 1.7% | $103.52 | +23.8% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 32,322 | $8,146 | 1.7% | $223.97 | +0.1% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 29,286 | $7,722 | 1.6% | $140.09 | +77.0% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 205,164 | $7,669 | 1.6% | $37.77 | +7.1% | COM | 949746101 |
| MKL | MARKEL CORP | 5,948 | $7,598 | 1.6% | $1209.13 | +9.9% | COM | 570535104 |
| CSCO | CISCO SYS INC | 145,220 | $7,591 | 1.6% | $39.07 | +14.8% | COM | 17275R102 |
| DEO | DIAGEO PLC | 41,872 | $7,586 | 1.6% | $150.00 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 74,911 | $7,585 | 1.6% | $84.71 | +18.1% | COM | 002824100 |
| NVS | NOVARTIS AG | 81,486 | $7,497 | 1.5% | $87.45 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 36,866 | $7,372 | 1.5% | $146.08 | +31.6% | COM | 548661107 |
| FISV | FISERV INC | 64,402 | $7,279 | 1.5% | $113.05 | -2.7% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,224 | $7,264 | 1.5% | $136.87 | -10.6% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,563 | $7,133 | 1.5% | $98.58 | -7.1% | COM | 459506101 |
| AON | AON PLC | 22,362 | $7,051 | 1.5% | $217.80 | +39.2% | SHS CL A | G0403H108 |
| RY | ROYAL BK CDA SUSTAINABL | 73,123 | $6,989 | 1.4% | $91.15 | +8.7% | COM | 780087102 |
| PFE | PFIZER INC | 169,646 | $6,922 | 1.4% | $28.06 | +30.2% | COM | 717081103 |
| BN | BROOKFIELD CORP | 211,533 | $6,894 | 1.4% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| QCOM | QUALCOMM INC | 53,889 | $6,875 | 1.4% | $85.37 | +36.3% | COM | 747525103 |
| KO | COCA COLA CO | 108,866 | $6,753 | 1.4% | $42.10 | +31.6% | COM | 191216100 |
| SONY | SONY GROUP CORPORATION | 74,313 | $6,736 | 1.4% | $80.48 | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 116,052 | $6,724 | 1.4% | $33.61 | +83.8% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 18,455 | $6,707 | 1.4% | $295.73 | +20.9% | CL A | 57636Q104 |
| — | UNILEVER PLC | 124,862 | $6,484 | 1.3% | $53.33 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 170,661 | $6,470 | 1.3% | $36.78 | -5.8% | CL A | 20030N101 |
| TGT | TARGET CORP | 37,190 | $6,160 | 1.3% | $141.21 | +5.3% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 81,964 | $6,091 | 1.3% | $59.65 | +26.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,768 | $5,461 | 1.1% | $60.35 | +52.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 135,913 | $5,286 | 1.1% | $38.96 | -16.1% | COM | 92343V104 |
| V | VISA INC | 23,272 | $5,247 | 1.1% | $185.29 | +17.6% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,348 | $5,131 | 1.1% | $464.70 | -19.6% | CL A | 16119P108 |
| IVZ | INVESCO LTD | 278,032 | $4,560 | 0.9% | $10.93 | +42.2% | SHS | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 283,680 | $4,284 | 0.9% | $16.36 | -13.0% | COM SER A | 934423104 |
| XOM | EXXON MOBIL CORP | 38,550 | $4,227 | 0.9% | $71.47 | +40.2% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 17,250 | $3,402 | 0.7% | $138.63 | +23.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 20,191 | $3,218 | 0.7% | $81.82 | +68.8% | COM | 00287Y109 |
| KMX | CARMAX INC | 49,141 | $3,159 | 0.7% | $91.49 | -26.8% | COM | 143130102 |
| — | GABELLI EQUITY TR INC | 514,176 | $2,951 | 0.6% | $5.35 | — | COM | 362397101 |
| MCO | MOODYS CORP | 8,774 | $2,685 | 0.6% | $281.93 | +4.6% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 27,581 | $2,661 | 0.6% | $83.43 | +5.7% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,051 | $2,609 | 0.5% | $84.93 | — | SPONSORED ADS | 874039100 |
| FERG1GBX | FERGUSON PLC NEW | 16,930 | $2,264 | 0.5% | $119.82 | — | SHS | G3421J106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2,187 | 0.5% | $19.26 | — | COM | 41013V100 |
| DFIC | DIMENSIONAL ETF TRUST | 83,575 | $2,011 | 0.4% | $19.42 | — | INTL CORE EQUITY | 25434V799 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $1,897 | 0.4% | $17.61 | — | COM | 36242H104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 57,452 | $1,880 | 0.4% | $27.32 | +7.4% | CL A LMT VTG SHS | 113004105 |
| DFAT | DIMENSIONAL ETF TRUST | 41,871 | $1,863 | 0.4% | $40.22 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 24,191 | $1,730 | 0.4% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| EEFT | EURONET WORLDWIDE INC | 15,118 | $1,692 | 0.3% | $120.49 | -10.2% | COM | 298736109 |
| AMAT | APPLIED MATLS INC | 13,517 | $1,660 | 0.3% | $52.30 | +114.0% | COM | 038222105 |
| IVV | ISHARES TR | 3,917 | $1,610 | 0.3% | $406.95 | — | CORE S&P500 ETF | 464287200 |
| ICLR | ICON PLC | 7,056 | $1,507 | 0.3% | $199.74 | +11.4% | SHS | G4705A100 |
| PM | PHILIP MORRIS INTL INC | 15,471 | $1,505 | 0.3% | $77.47 | +12.2% | COM | 718172109 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1,491 | 0.3% | $14.29 | — | COM | 27828S101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,099 | $1,417 | 0.3% | $204.64 | +13.7% | SHS | G96629103 |
| PEP | PEPSICO INC | 7,619 | $1,389 | 0.3% | $122.14 | +29.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,703 | $1,388 | 0.3% | $242.75 | +17.3% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,378 | $1,387 | 0.3% | $142.70 | -19.8% | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,736 | $1,277 | 0.3% | $183.98 | +14.9% | COM | 053015103 |
| LIN | LINDE PLC | 3,556 | $1,264 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| WMT | WALMART INC | 8,523 | $1,257 | 0.3% | $38.53 | +18.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,071 | $1,251 | 0.3% | $130.37 | +13.4% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 80,605 | $1,246 | 0.3% | $13.42 | — | UNIT | 85207H104 |
| DFAX | DIMENSIONAL ETF TRUST | 49,308 | $1,137 | 0.2% | $22.60 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 10,460 | $1,080 | 0.2% | $121.47 | -20.5% | COM | 023135106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 54,931 | $1,009 | 0.2% | $22.17 | — | SELCT INTL ETF | 23908L405 |
| SPY | SPDR S&P 500 ETF TR | 2,448 | $1,002 | 0.2% | $345.14 | — | TR UNIT | 78462F103 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $983 | 0.2% | $5.72 | — | SH BEN INT | 530158104 |
| DFEM | DIMENSIONAL ETF TRUST | 40,340 | $952 | 0.2% | $20.64 | — | EMERGING MKTS CO | 25434V732 |
| AMBP | ARDAGH METAL PACKAGING S A | 232,053 | $947 | 0.2% | $5.84 | -37.7% | SHS | L02235106 |
| GS | GOLDMAN SACHS GROUP INC | 2,859 | $935 | 0.2% | $230.91 | +40.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 4,081 | $934 | 0.2% | $166.69 | +38.3% | COM | 149123101 |
| AMGN | AMGEN INC | 3,780 | $914 | 0.2% | $203.86 | +9.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,164 | $885 | 0.2% | $206.57 | +21.3% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 3,734 | $878 | 0.2% | $36.02 | +20.2% | COM | 892356106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $835 | 0.2% | $7.70 | — | COM SH BEN INT | 00326L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 963 | $818 | 0.2% | $40.19 | +36.3% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 5,438 | $809 | 0.2% | $116.77 | +14.1% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,469 | $791 | 0.2% | $102.94 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 1,163 | $778 | 0.2% | $740.89 | — | COM | 09247X101 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $761 | 0.2% | $6.57 | — | COM | 36239Q109 |
| NKE | NIKE INC | 6,044 | $741 | 0.2% | $111.29 | +4.8% | CL B | 654106103 |
| NEAR | ISHARES U S ETF TR | 14,603 | $724 | 0.1% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,169 | $716 | 0.1% | $9.04 | — | COM | 92912X101 |
| IWR | ISHARES TR | 9,558 | $668 | 0.1% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 4,620 | $638 | 0.1% | $103.97 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,288 | $587 | 0.1% | $191.74 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,701 | $584 | 0.1% | $181.04 | +82.2% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 2,704 | $573 | 0.1% | $194.52 | +11.4% | COM | 655844108 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $565 | 0.1% | $15.69 | — | COM | 41021P103 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $556 | 0.1% | $19.24 | — | COM | 27828G107 |
| IWD | ISHARES TR | 3,651 | $556 | 0.1% | $123.11 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,240 | $502 | 0.1% | $52.04 | — | FTSE EUROPE ETF | 922042874 |
| SCHO | SCHWAB STRATEGIC TR | 9,693 | $473 | 0.1% | $49.21 | — | SHT TM US TRES | 808524862 |
| TFC | TRUIST FINL CORP | 13,702 | $467 | 0.1% | $39.30 | -5.1% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 933 | $464 | 0.1% | $409.55 | +15.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,611 | $460 | 0.1% | $255.22 | +1.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 2,308 | $441 | 0.1% | $139.12 | +27.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,253 | $433 | 0.1% | $50.69 | +21.3% | COM | 110122108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 35,000 | $427 | 0.1% | $13.94 | — | UNIT | 85207Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,576 | $427 | 0.1% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,017 | $425 | 0.1% | $201.80 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 4,774 | $416 | 0.1% | $62.25 | +32.7% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,015 | $385 | 0.1% | $89.38 | +106.7% | COM | 363576109 |
| NTRS | NORTHERN TR CORP | 4,205 | $371 | 0.1% | $78.90 | +6.7% | COM | 665859104 |
| BKNG | BOOKING HOLDINGS INC | 139 | $369 | 0.1% | $2206.84 | +8.5% | COM | 09857L108 |
| DOW | DOW INC | 6,701 | $367 | 0.1% | $48.25 | -2.0% | COM | 260557103 |
| TLT | ISHARES TR | 3,300 | $351 | 0.1% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 4,997 | $334 | 0.1% | $68.61 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 3,410 | $330 | 0.1% | $111.67 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 3,632 | $329 | 0.1% | $82.26 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 7,928 | $313 | 0.1% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 2,000 | $309 | 0.1% | $102.52 | +48.6% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 1,033 | $303 | 0.1% | $266.85 | +1.4% | COM | 773903109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $295 | 0.1% | $22.03 | — | COM | 19248A109 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $291 | 0.1% | $5.98 | — | COM | 12504G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $284 | 0.1% | $8.23 | — | COM | 67073B106 |
| IJH | ISHARES TR | 1,098 | $275 | 0.1% | $268.29 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 3,947 | $275 | 0.1% | $54.69 | +10.9% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 2,702 | $256 | 0.1% | $90.74 | -7.9% | COM | 92939U106 |
| CSX | CSX CORP | 8,510 | $255 | 0.1% | $29.71 | -0.8% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $251 | 0.1% | $542.52 | +3.0% | COM | 883556102 |
| FNB | F N B CORP | 21,039 | $244 | 0.1% | $6.04 | +99.6% | COM | 302520101 |
| CL | COLGATE PALMOLIVE CO | 3,219 | $242 | 0.1% | $71.82 | -3.1% | COM | 194162103 |
| CMI | CUMMINS INC | 1,012 | $242 | 0.0% | $196.18 | +16.2% | COM | 231021106 |
| TRMB | TRIMBLE INC | 4,577 | $240 | 0.0% | $87.82 | -39.2% | COM | 896239100 |
| IEMG | ISHARES INC | 4,805 | $234 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $234 | 0.0% | $4.66 | — | COM SH BEN INT | 00302L108 |
| ACN | ACCENTURE PLC IRELAND | 809 | $231 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $231 | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| VB | VANGUARD INDEX FDS | 1,216 | $231 | 0.0% | $145.69 | — | SMALL CP ETF | 922908751 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $229 | 0.0% | $205.27 | — | COM NEW | 50540R409 |
| SHY | ISHARES TR | 2,778 | $228 | 0.0% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $227 | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $221 | 0.0% | $387.65 | +14.0% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $220 | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,062 | $214 | 0.0% | $196.28 | -3.5% | COM | 907818108 |
| FLOT | ISHARES TR | 4,020 | $203 | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| INTU | INTUIT | 454 | $202 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| — | TEKLA LIFE SCIENCES INVS | 14,269 | $199 | 0.0% | $17.66 | — | SH BEN INT | 87911K100 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $186 | 0.0% | $16.47 | — | BEN INT SHS | 87911L108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $169 | 0.0% | $18.00 | — | COM | 41013X106 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $162 | 0.0% | $10.94 | — | COM | 84741T104 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $131 | 0.0% | $15.80 | — | COM BEN INT | 03464A100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $130 | 0.0% | $18.79 | — | COM | 58463J304 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $126 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $105 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $90 | 0.0% | $7.32 | — | COM | 09251A104 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $83 | 0.0% | $4.57 | — | COM | 64190A103 |
| — | CBRE GBL REAL ESTATE INC FD | 54,890 | $2 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |