CIK: 0001799877 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $577,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,748 | $31,013 | 5.4% | $215.35 | +82.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 45,860 | $19,294 | 3.3% | $175.46 | +127.5% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 216,715 | $15,677 | 2.7% | $44.08 | +45.8% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 115,308 | $15,353 | 2.7% | $117.42 | +17.2% | COM | 256746108 |
| BAC | BANK AMERICA CORP | 389,160 | $14,757 | 2.6% | $26.26 | +24.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 95,917 | $14,604 | 2.5% | $109.17 | +31.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 81,530 | $13,981 | 2.4% | $105.08 | +71.5% | COM | 037833100 |
| LOW | LOWES COS INC | 52,046 | $13,258 | 2.3% | $165.35 | +34.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 105,369 | $12,893 | 2.2% | $122.10 | -16.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 63,445 | $12,708 | 2.2% | $103.52 | +67.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 24,391 | $12,066 | 2.1% | $290.33 | +68.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 77,837 | $11,748 | 2.0% | $107.43 | +32.2% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 33,569 | $11,196 | 1.9% | $153.60 | +96.0% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 65,747 | $10,371 | 1.8% | $78.46 | +77.2% | COM | 166764100 |
| FISV | FISERV INC | 63,669 | $10,176 | 1.8% | $113.05 | +28.8% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 40,462 | $10,104 | 1.7% | $222.90 | +8.3% | COM | 235851102 |
| BN | BROOKFIELD CORP | 226,598 | $9,488 | 1.6% | $21.89 | +21.7% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 6,221 | $9,465 | 1.6% | $1218.70 | +20.3% | COM | 570535104 |
| MRK | MERCK & CO INC | 70,463 | $9,298 | 1.6% | $64.17 | +80.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 80,554 | $9,156 | 1.6% | $85.81 | +29.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 18,400 | $8,861 | 1.5% | $295.73 | +53.0% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 59,563 | $8,859 | 1.5% | $148.85 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 51,606 | $8,737 | 1.5% | $87.23 | +70.3% | COM | 747525103 |
| MET | METLIFE INC | 117,780 | $8,729 | 1.5% | $34.13 | +93.4% | COM | 59156R108 |
| NVS | NOVARTIS AG | 80,395 | $7,777 | 1.3% | $87.45 | — | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 77,610 | $7,569 | 1.3% | $66.80 | +30.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 145,441 | $7,259 | 1.3% | $39.14 | +20.6% | COM | 17275R102 |
| AON | AON PLC | 21,281 | $7,102 | 1.2% | $217.80 | +40.5% | SHS CL A | G0403H108 |
| V | VISA INC | 24,970 | $6,969 | 1.2% | $189.85 | +43.5% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 79,650 | $6,938 | 1.2% | $87.27 | -13.3% | COM | 143130102 |
| TJX | TJX COS INC NEW | 68,389 | $6,936 | 1.2% | $51.98 | +82.0% | COM | 872540109 |
| SONY | SONY GROUP CORP | 79,826 | $6,844 | 1.2% | $80.85 | — | SPONSORED ADR | 835699307 |
| DFAX | DIMENSIONAL ETF TRUST | 268,158 | $6,822 | 1.2% | $24.59 | — | WORLD EX US CORE | 25434V880 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,676 | $6,688 | 1.2% | $135.73 | -9.6% | COM | 98956P102 |
| BA | BOEING CO | 34,487 | $6,656 | 1.2% | $148.06 | +38.8% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 45,501 | $6,621 | 1.1% | $119.12 | +13.5% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 44,038 | $6,545 | 1.1% | $103.85 | +31.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 145,439 | $6,305 | 1.1% | $36.78 | +10.5% | CL A | 20030N101 |
| — | UNILEVER PLC | 121,854 | $6,116 | 1.1% | $53.33 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 219,034 | $6,078 | 1.1% | $27.67 | -10.9% | COM | 717081103 |
| RY | ROYAL BK CDA | 59,111 | $5,963 | 1.0% | $91.15 | +8.3% | COM | 780087102 |
| ORCL | ORACLE CORP | 45,471 | $5,712 | 1.0% | $106.85 | +5.2% | COM | 68389X105 |
| IVZ | INVESCO LTD | 319,199 | $5,296 | 0.9% | $11.47 | +29.0% | SHS | G491BT108 |
| MKC | MCCORMICK & CO INC | 66,242 | $5,088 | 0.9% | $62.06 | +4.3% | COM NON VTG | 579780206 |
| NEM | NEWMONT CORP | 136,865 | $4,905 | 0.8% | $33.15 | 0.0% | COM | 651639106 |
| KO | COCA COLA CO | 77,270 | $4,727 | 0.8% | $42.10 | +34.7% | COM | 191216100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 204,935 | $4,648 | 0.8% | $22.06 | -3.5% | COM | 928298108 |
| XOM | EXXON MOBIL CORP | 39,131 | $4,549 | 0.8% | $71.72 | +36.8% | COM | 30231G102 |
| MCO | MOODYS CORP | 11,219 | $4,409 | 0.8% | $292.89 | +29.7% | COM | 615369105 |
| MOS | MOSAIC CO NEW | 134,006 | $4,350 | 0.8% | $30.03 | 0.0% | COM | 61945C103 |
| ADI | ANALOG DEVICES INC | 21,704 | $4,293 | 0.7% | $146.69 | +27.0% | COM | 032654105 |
| FND | FLOOR & DECOR HLDGS INC | 29,972 | $3,885 | 0.7% | $113.54 | 0.0% | CL A | 339750101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,316 | $3,671 | 0.6% | $556.67 | +0.2% | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 419,644 | $3,663 | 0.6% | $15.18 | -36.5% | COM SER A | 934423104 |
| FERG1GBX | FERGUSON PLC NEW | 16,654 | $3,638 | 0.6% | $119.82 | — | SHS | G3421J106 |
| ABBV | ABBVIE INC | 19,697 | $3,587 | 0.6% | $81.82 | +98.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,784 | $3,372 | 0.6% | $84.93 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 18,480 | $3,275 | 0.6% | $136.75 | +3.9% | COM | 87612E106 |
| DFAT | DIMENSIONAL ETF TRUST | 55,382 | $3,014 | 0.5% | $43.25 | — | US TARGETED VLU | 25434V609 |
| — | GABELLI EQUITY TR INC | 514,176 | $2,838 | 0.5% | $5.35 | — | COM | 362397101 |
| AMAT | APPLIED MATLS INC | 13,041 | $2,689 | 0.5% | $52.30 | +244.9% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 28,971 | $2,654 | 0.5% | $80.69 | +5.3% | COM | 718172109 |
| DFIC | DIMENSIONAL ETF TRUST | 89,675 | $2,399 | 0.4% | $19.75 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 12,833 | $2,315 | 0.4% | $124.82 | +33.7% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 23,533 | $2,276 | 0.4% | $83.46 | +6.0% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 6,633 | $2,228 | 0.4% | $200.85 | +46.8% | SHS | G4705A100 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2,096 | 0.4% | $17.61 | — | COM | 36242H104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,406 | $2,034 | 0.4% | $27.43 | +38.4% | CL A LMT VTG SHS | 113004105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2,017 | 0.3% | $19.26 | — | COM | 41013V100 |
| IVV | ISHARES TR | 3,578 | $1,881 | 0.3% | $407.33 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,830 | $1,853 | 0.3% | $243.80 | +43.0% | COM | 437076102 |
| LIN | LINDE PLC | 3,853 | $1,789 | 0.3% | $325.92 | +29.6% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,499 | $1,787 | 0.3% | $205.35 | +25.1% | SHS | G96629103 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1,685 | 0.3% | $14.29 | — | COM | 27828S101 |
| IHI | ISHARES TR | 25,705 | $1,506 | 0.3% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 18,811 | $1,502 | 0.3% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 4,081 | $1,495 | 0.3% | $166.69 | +86.6% | COM | 149123101 |
| WMT | WALMART INC | 24,162 | $1,454 | 0.3% | $50.11 | +11.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,737 | $1,433 | 0.2% | $184.21 | +27.2% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,803 | $1,403 | 0.2% | $196.91 | +256.8% | COM | 532457108 |
| PEP | PEPSICO INC | 7,398 | $1,295 | 0.2% | $122.14 | +28.8% | COM | 713448108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 63,937 | $1,233 | 0.2% | $21.57 | — | SELCT INTL ETF | 23908L405 |
| AMGN | AMGEN INC | 3,990 | $1,134 | 0.2% | $207.42 | +33.1% | COM | 031162100 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1,134 | 0.2% | $5.72 | — | SH BEN INT | 530158104 |
| DFEM | DIMENSIONAL ETF TRUST | 43,515 | $1,109 | 0.2% | $20.88 | — | EMERGING MKTS CO | 25434V732 |
| GS | GOLDMAN SACHS GROUP INC | 2,648 | $1,106 | 0.2% | $230.91 | +61.2% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 972 | $1,097 | 0.2% | $40.19 | +74.0% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 6,825 | $1,080 | 0.2% | $130.37 | +15.2% | COM | 478160104 |
| EEFT | EURONET WORLDWIDE INC | 9,674 | $1,063 | 0.2% | $118.94 | -11.8% | COM | 298736109 |
| NEAR | ISHARES U S ETF TR | 20,906 | $1,055 | 0.2% | $50.04 | — | BLACKROCK SH DUR | 46431W507 |
| TSCO | TRACTOR SUPPLY CO | 3,766 | $986 | 0.2% | $36.11 | +28.3% | COM | 892356106 |
| — | BLACKROCK INC | 1,172 | $977 | 0.2% | $740.89 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 3,216 | $907 | 0.2% | $207.77 | +33.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,721 | $900 | 0.2% | $345.14 | — | TR UNIT | 78462F103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $856 | 0.1% | $7.70 | — | COM SH BEN INT | 00326L100 |
| IWD | ISHARES TR | 4,570 | $819 | 0.1% | $131.67 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 9,347 | $786 | 0.1% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,169 | $780 | 0.1% | $9.04 | — | COM | 92912X101 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $764 | 0.1% | $6.57 | — | COM | 36239Q109 |
| PG | PROCTER AND GAMBLE CO | 4,642 | $753 | 0.1% | $116.77 | +28.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 956 | $700 | 0.1% | $414.02 | +70.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 757 | $684 | 0.1% | $33.17 | +118.4% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 2,661 | $678 | 0.1% | $194.59 | +22.2% | COM | 655844108 |
| IWM | ISHARES TR | 3,012 | $633 | 0.1% | $191.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $596 | 0.1% | $15.69 | — | COM | 41021P103 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $580 | 0.1% | $19.24 | — | COM | 27828G107 |
| SYK | STRYKER CORPORATION | 1,611 | $577 | 0.1% | $255.22 | +29.4% | COM | 863667101 |
| NKE | NIKE INC | 6,067 | $570 | 0.1% | $111.29 | -12.1% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 11,814 | $570 | 0.1% | $48.97 | — | SHT TM US TRES | 808524862 |
| AJG | GALLAGHER ARTHUR J & CO | 2,215 | $554 | 0.1% | $102.29 | +131.1% | COM | 363576109 |
| SHY | ISHARES TR | 6,534 | $534 | 0.1% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 142 | $515 | 0.1% | $2212.40 | +58.6% | COM | 09857L108 |
| IEFA | ISHARES TR | 6,634 | $492 | 0.1% | $68.72 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 4,265 | $484 | 0.1% | $62.78 | +58.3% | COM | 291011104 |
| META | META PLATFORMS INC | 980 | $476 | 0.1% | $245.05 | +80.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 4,113 | $455 | 0.1% | $109.24 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 11,359 | $443 | 0.1% | $39.30 | -15.1% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,555 | $441 | 0.1% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| FNB | F N B CORP | 30,076 | $424 | 0.1% | $7.59 | +66.8% | COM | 302520101 |
| VO | VANGUARD INDEX FDS | 1,655 | $414 | 0.1% | $205.06 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 6,537 | $397 | 0.1% | $98.78 | — | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP | 2,000 | $396 | 0.1% | $102.52 | +72.9% | COM | 670346105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,531 | $390 | 0.1% | $37.93 | — | US MKTWIDE VALUE | 25434V724 |
| NTRS | NORTHERN TR CORP | 4,205 | $374 | 0.1% | $78.90 | -1.9% | COM | 665859104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,460 | $370 | 0.1% | $7.95 | — | COM | 67073B106 |
| ITOT | ISHARES TR | 3,155 | $364 | 0.1% | $86.95 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 6,923 | $357 | 0.1% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,529 | $354 | 0.1% | $50.27 | -8.2% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,043 | $346 | 0.1% | $112.53 | — | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 5,591 | $324 | 0.1% | $48.25 | +1.5% | COM | 260557103 |
| CSX | CSX CORP | 8,470 | $314 | 0.1% | $29.71 | +19.4% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 1,715 | $301 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 1,033 | $301 | 0.1% | $266.85 | +4.5% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 868 | $301 | 0.1% | $264.07 | +34.3% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 1,012 | $298 | 0.1% | $196.18 | +26.2% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $296 | 0.1% | $169.33 | +22.1% | COM | 89417E109 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $295 | 0.1% | $5.98 | — | COM | 12504G100 |
| INTU | INTUIT | 454 | $295 | 0.1% | $403.22 | +56.6% | COM | 461202103 |
| TRMB | TRIMBLE INC | 4,577 | $295 | 0.1% | $87.82 | -35.1% | COM | 896239100 |
| HON | HONEYWELL INTL INC | 1,403 | $288 | 0.0% | $139.12 | +29.9% | COM | 438516106 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $285 | 0.0% | $22.03 | — | COM | 19248A109 |
| — | GABELLI GLOBL UTIL & INCOME | 19,318 | $282 | 0.0% | $14.39 | — | COM SH BEN INT | 36242L105 |
| VB | VANGUARD INDEX FDS | 1,222 | $279 | 0.0% | $145.69 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 3,836 | $275 | 0.0% | $54.69 | +18.4% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,048 | $274 | 0.0% | $71.85 | +13.2% | COM | 194162103 |
| EEM | ISHARES TR | 6,558 | $269 | 0.0% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $265 | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| ADBE | ADOBE INC | 490 | $247 | 0.0% | $402.84 | +42.3% | COM | 00724F101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $244 | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| UNP | UNION PAC CORP | 991 | $244 | 0.0% | $196.28 | +20.0% | COM | 907818108 |
| HII | HUNTINGTON INGALLS INDS INC | 825 | $240 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $229 | 0.0% | $387.65 | +15.0% | COM | 666807102 |
| IWN | ISHARES TR | 1,438 | $228 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| L | LOEWS CORP | 2,900 | $227 | 0.0% | $66.05 | +11.3% | COM | 540424108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $225 | 0.0% | $4.66 | — | COM SH BEN INT | 00302L108 |
| WEC | WEC ENERGY GROUP INC | 2,692 | $221 | 0.0% | $90.67 | -17.0% | COM | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $218 | 0.0% | $205.27 | — | COM NEW | 50540R409 |
| CEG | CONSTELLATION ENERGY CORP | 1,166 | $216 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,115 | $204 | 0.0% | $182.68 | — | DIV APP ETF | 921908844 |
| — | ABRDN LIFE SCIENCES INVESTOR | 14,378 | $196 | 0.0% | $17.66 | — | SH BEN INT | 87911K100 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $188 | 0.0% | $10.94 | — | COM | 84741T104 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $180 | 0.0% | $18.00 | — | COM | 41013X106 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,540 | $179 | 0.0% | $16.47 | — | BEN INT SHS | 87911L108 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $133 | 0.0% | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $120 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $101 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $91 | 0.0% | $4.57 | — | COM | 64190A103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $87 | 0.0% | $7.32 | — | COM | 09251A104 |