CIK: 0001799877 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $469,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,159 | $26,328 | 5.6% | $215.35 | +64.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 46,800 | $14,777 | 3.1% | $175.46 | +85.0% | COM | 594918104 |
| AAPL | APPLE INC | 83,239 | $14,251 | 3.0% | $105.08 | +72.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 97,063 | $12,798 | 2.7% | $109.17 | +18.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 23,212 | $11,703 | 2.5% | $279.14 | +68.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 406,382 | $11,127 | 2.4% | $26.26 | +5.9% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 197,665 | $10,852 | 2.3% | $42.48 | +37.6% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 63,138 | $10,646 | 2.3% | $76.46 | +90.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 80,183 | $10,493 | 2.2% | $107.43 | +19.5% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 95,074 | $10,121 | 2.2% | $113.89 | +17.6% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 63,882 | $9,264 | 2.0% | $103.52 | +37.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 109,847 | $8,903 | 1.9% | $122.10 | -31.7% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 6,008 | $8,847 | 1.9% | $1211.67 | +20.8% | COM | 570535104 |
| MRK | MERCK & CO INC | 85,284 | $8,780 | 1.9% | $64.17 | +55.6% | COM | 58933Y105 |
| BA | BOEING CO | 45,529 | $8,727 | 1.9% | $148.06 | +47.8% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 34,141 | $8,470 | 1.8% | $223.35 | -1.4% | COM | 235851102 |
| NVS | NOVARTIS AG | 81,251 | $8,276 | 1.8% | $87.45 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 39,537 | $8,217 | 1.7% | $149.77 | +43.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 145,883 | $7,843 | 1.7% | $39.14 | +28.5% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,569 | $7,727 | 1.6% | $442.38 | -6.0% | CL A | 16119P108 |
| MET | METLIFE INC | 119,293 | $7,505 | 1.6% | $34.13 | +70.0% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 30,307 | $7,455 | 1.6% | $144.62 | +85.6% | COM | 40412C101 |
| ABT | ABBOTT LABS | 76,793 | $7,437 | 1.6% | $85.09 | +18.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 47,502 | $7,404 | 1.6% | $103.85 | +46.0% | CL B | 911312106 |
| FISV | FISERV INC | 64,541 | $7,291 | 1.6% | $113.05 | +8.9% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 18,340 | $7,261 | 1.5% | $295.73 | +34.0% | CL A | 57636Q104 |
| AON | AON PLC | 21,776 | $7,060 | 1.5% | $217.80 | +49.3% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 79,052 | $7,026 | 1.5% | $51.98 | +64.2% | COM | 872540109 |
| BN | BROOKFIELD CORP | 222,842 | $6,968 | 1.5% | $21.88 | +1.3% | CL A LTD VT SH | 11271J107 |
| CMCSA | COMCAST CORP NEW | 144,802 | $6,421 | 1.4% | $36.78 | +12.8% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,189 | $6,418 | 1.4% | $136.70 | -9.2% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 57,571 | $6,394 | 1.4% | $86.89 | +26.7% | COM | 747525103 |
| DEO | DIAGEO PLC | 42,792 | $6,384 | 1.4% | $149.98 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY GROUP CORP | 75,786 | $6,246 | 1.3% | $80.61 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 124,744 | $6,162 | 1.3% | $53.33 | — | SPON ADR NEW | 904767704 |
| RY | ROYAL BK CDA | 67,973 | $5,944 | 1.3% | $91.15 | +2.0% | COM | 780087102 |
| PFE | PFIZER INC | 178,231 | $5,912 | 1.3% | $28.27 | +8.1% | COM | 717081103 |
| RTX | RTX CORPORATION | 80,013 | $5,759 | 1.2% | $66.80 | +21.6% | COM | 75513E101 |
| V | VISA INC | 23,772 | $5,468 | 1.2% | $186.32 | +26.8% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 76,389 | $5,403 | 1.2% | $87.69 | -6.6% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 42,854 | $4,792 | 1.0% | $117.82 | 0.0% | COM | 00846U101 |
| WBD | WARNER BROS DISCOVERY INC | 434,861 | $4,723 | 1.0% | $15.18 | -17.8% | COM SER A | 934423104 |
| IVZ | INVESCO LTD | 316,116 | $4,590 | 1.0% | $11.33 | +26.8% | SHS | G491BT108 |
| XOM | EXXON MOBIL CORP | 38,784 | $4,560 | 1.0% | $71.47 | +41.3% | COM | 30231G102 |
| TGT | TARGET CORP | 40,018 | $4,425 | 0.9% | $140.26 | -17.0% | COM | 87612E106 |
| KO | COCA COLA CO | 78,459 | $4,392 | 0.9% | $42.10 | +32.4% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 19,777 | $3,463 | 0.7% | $143.52 | +23.3% | COM | 032654105 |
| MCO | MOODYS CORP | 10,312 | $3,260 | 0.7% | $286.78 | +16.4% | COM | 615369105 |
| ABBV | ABBVIE INC | 19,940 | $2,972 | 0.6% | $81.82 | +65.4% | COM | 00287Y109 |
| FERG1GBX | FERGUSON PLC NEW | 16,755 | $2,756 | 0.6% | $119.82 | — | SHS | G3421J106 |
| — | GABELLI EQUITY TR INC | 514,176 | $2,638 | 0.6% | $5.35 | — | COM | 362397101 |
| PM | PHILIP MORRIS INTL INC | 24,775 | $2,294 | 0.5% | $80.11 | +7.6% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,017 | $2,174 | 0.5% | $84.93 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 23,986 | $2,117 | 0.5% | $83.46 | +0.1% | COM NEW | 26441C204 |
| DFIC | DIMENSIONAL ETF TRUST | 89,675 | $2,094 | 0.4% | $19.75 | — | INTL CORE EQUITY | 25434V799 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 59,435 | $1,982 | 0.4% | $27.43 | +13.4% | CL A LMT VTG SHS | 113004105 |
| DFAT | DIMENSIONAL ETF TRUST | 41,871 | $1,913 | 0.4% | $40.22 | — | US TARGETED VLU | 25434V609 |
| AMAT | APPLIED MATLS INC | 13,287 | $1,840 | 0.4% | $52.30 | +168.5% | COM | 038222105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $1,822 | 0.4% | $19.26 | — | COM | 41013V100 |
| DFAX | DIMENSIONAL ETF TRUST | 79,533 | $1,791 | 0.4% | $22.76 | — | WORLD EX US CORE | 25434V880 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $1,773 | 0.4% | $17.61 | — | COM | 36242H104 |
| ICLR | ICON PLC | 6,868 | $1,691 | 0.4% | $199.74 | +26.2% | SHS | G4705A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,220 | $1,580 | 0.3% | $142.70 | +6.7% | SHS | L8681T102 |
| IVV | ISHARES TR | 3,605 | $1,548 | 0.3% | $407.33 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,732 | $1,430 | 0.3% | $242.75 | +24.8% | COM | 437076102 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1,420 | 0.3% | $14.29 | — | COM | 27828S101 |
| WMT | WALMART INC | 8,846 | $1,415 | 0.3% | $39.17 | +32.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,826 | $1,402 | 0.3% | $184.21 | +25.5% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 12,983 | $1,374 | 0.3% | $141.69 | 0.0% | COM | 256677105 |
| LIN | LINDE PLC | 3,658 | $1,362 | 0.3% | $323.44 | +14.1% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,485 | $1,355 | 0.3% | $205.35 | +0.7% | SHS | G96629103 |
| AMZN | AMAZON COM INC | 10,507 | $1,336 | 0.3% | $121.47 | +10.3% | COM | 023135106 |
| EFA | ISHARES TR | 18,891 | $1,302 | 0.3% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 7,663 | $1,298 | 0.3% | $122.14 | +36.9% | COM | 713448108 |
| EEFT | EURONET WORLDWIDE INC | 15,694 | $1,246 | 0.3% | $118.94 | -21.9% | COM | 298736109 |
| JNJ | JOHNSON & JOHNSON | 7,744 | $1,206 | 0.3% | $130.37 | +17.6% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 12,766 | $1,195 | 0.3% | $84.30 | — | COM | 00507V109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 62,547 | $1,116 | 0.2% | $21.67 | — | SELCT INTL ETF | 23908L405 |
| CAT | CATERPILLAR INC | 4,081 | $1,114 | 0.2% | $166.69 | +56.9% | COM | 149123101 |
| DFEM | DIMENSIONAL ETF TRUST | 43,515 | $1,014 | 0.2% | $20.88 | — | EMERGING MKTS CO | 25434V732 |
| AMGN | AMGEN INC | 3,720 | $1,000 | 0.2% | $203.86 | +13.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,809 | $972 | 0.2% | $196.91 | +157.4% | COM | 532457108 |
| NEAR | ISHARES U S ETF TR | 19,084 | $952 | 0.2% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $939 | 0.2% | $5.72 | — | SH BEN INT | 530158104 |
| ORLY | OREILLY AUTOMOTIVE INC | 963 | $875 | 0.2% | $40.19 | +56.1% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 2,697 | $873 | 0.2% | $230.91 | +36.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 3,190 | $840 | 0.2% | $207.77 | +29.7% | COM | 580135101 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $795 | 0.2% | $6.57 | — | COM | 36239Q109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $781 | 0.2% | $7.70 | — | COM SH BEN INT | 00326L100 |
| TSCO | TRACTOR SUPPLY CO | 3,800 | $772 | 0.2% | $36.11 | +15.1% | COM | 892356106 |
| — | BLACKROCK INC | 1,172 | $758 | 0.2% | $740.89 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 1,746 | $746 | 0.2% | $345.14 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,016 | $732 | 0.2% | $116.77 | +23.4% | COM | 742718109 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,169 | $699 | 0.1% | $9.04 | — | COM | 92912X101 |
| IWD | ISHARES TR | 4,274 | $649 | 0.1% | $128.08 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 9,347 | $647 | 0.1% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 6,189 | $592 | 0.1% | $111.29 | -11.7% | CL B | 654106103 |
| IWM | ISHARES TR | 3,331 | $589 | 0.1% | $191.41 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 11,947 | $572 | 0.1% | $48.97 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 990 | $559 | 0.1% | $414.02 | +28.5% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 2,736 | $539 | 0.1% | $194.59 | +5.3% | COM | 655844108 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $521 | 0.1% | $19.24 | — | COM | 27828G107 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $515 | 0.1% | $15.69 | — | COM | 41021P103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,015 | $459 | 0.1% | $89.38 | +145.1% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 2,187 | $455 | 0.1% | $205.06 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 1,611 | $440 | 0.1% | $255.22 | +9.7% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 141 | $435 | 0.1% | $2212.40 | +34.7% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 4,363 | $421 | 0.1% | $62.78 | +45.2% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,556 | $414 | 0.1% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 6,411 | $413 | 0.1% | $68.21 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 4,999 | $405 | 0.1% | $84.11 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 4,217 | $398 | 0.1% | $109.14 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 12,369 | $354 | 0.1% | $39.30 | -30.9% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,053 | $351 | 0.1% | $50.69 | +7.2% | COM | 110122108 |
| FNB | F N B CORP | 31,354 | $338 | 0.1% | $7.59 | +43.1% | COM | 302520101 |
| NVDA | NVIDIA CORPORATION | 766 | $333 | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,460 | $326 | 0.1% | $7.95 | — | COM | 67073B106 |
| IEMG | ISHARES INC | 6,743 | $321 | 0.1% | $47.35 | — | CORE MSCI EMKT | 46434G103 |
| NUE | NUCOR CORP | 2,000 | $313 | 0.1% | $102.52 | +55.6% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 1,691 | $312 | 0.1% | $139.12 | +25.0% | COM | 438516106 |
| EEM | ISHARES TR | 7,928 | $301 | 0.1% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 1,196 | $298 | 0.1% | $267.08 | — | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 1,033 | $295 | 0.1% | $266.85 | +11.2% | COM | 773903109 |
| META | META PLATFORMS INC | 981 | $295 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| NTRS | NORTHERN TR CORP | 4,205 | $292 | 0.1% | $78.90 | -11.4% | COM | 665859104 |
| DOW | DOW INC | 5,591 | $288 | 0.1% | $48.25 | -4.0% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 909 | $279 | 0.1% | $264.07 | +15.3% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 8,510 | $262 | 0.1% | $29.71 | +2.9% | COM | 126408103 |
| SO | SOUTHERN CO | 3,947 | $255 | 0.1% | $54.69 | +16.6% | COM | 842587107 |
| ITOT | ISHARES TR | 2,707 | $255 | 0.1% | $82.26 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,788 | $253 | 0.1% | $104.82 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 490 | $250 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $247 | 0.1% | $5.98 | — | COM | 12504G100 |
| TRMB | TRIMBLE INC | 4,577 | $247 | 0.1% | $87.82 | -39.7% | COM | 896239100 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $236 | 0.1% | $22.03 | — | COM | 19248A109 |
| CL | COLGATE PALMOLIVE CO | 3,269 | $232 | 0.0% | $71.85 | -1.4% | COM | 194162103 |
| INTU | INTUIT | 454 | $232 | 0.0% | $403.22 | +23.7% | COM | 461202103 |
| CMI | CUMMINS INC | 1,012 | $231 | 0.0% | $196.18 | +16.5% | COM | 231021106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $231 | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| IJJ | ISHARES TR | 2,279 | $230 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 1,216 | $230 | 0.0% | $145.69 | — | SMALL CP ETF | 922908751 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $228 | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $220 | 0.0% | $542.52 | -2.5% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 2,730 | $220 | 0.0% | $90.67 | -12.1% | COM | 92939U106 |
| UNP | UNION PAC CORP | 1,062 | $216 | 0.0% | $196.28 | +5.0% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $211 | 0.0% | $387.65 | +8.8% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $210 | 0.0% | $169.33 | -5.6% | COM | 89417E109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $206 | 0.0% | $4.66 | — | COM SH BEN INT | 00302L108 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $201 | 0.0% | $205.27 | — | COM NEW | 50540R409 |
| — | TEKLA LIFE SCIENCES INVS | 14,321 | $179 | 0.0% | $17.66 | — | SH BEN INT | 87911K100 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $162 | 0.0% | $10.94 | — | COM | 84741T104 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $159 | 0.0% | $16.47 | — | BEN INT SHS | 87911L108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $158 | 0.0% | $18.00 | — | COM | 41013X106 |
| — | GABELLI GLOBL UTIL & INCOME | 10,025 | $135 | 0.0% | $14.22 | — | COM SH BEN INT | 36242L105 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $128 | 0.0% | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $122 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $88 | 0.0% | $11.93 | — | COM | 46133G107 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $86 | 0.0% | $18.79 | — | COM | 58463J304 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $80 | 0.0% | $7.32 | — | COM | 09251A104 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $76 | 0.0% | $4.57 | — | COM | 64190A103 |