CIK: 0001542108 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $1,249,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 210,258 | $69,366 | 5.6% | $148.37 | +106.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 173,375 | $40,143 | 3.2% | $93.13 | +116.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 75,816 | $39,269 | 3.1% | $148.73 | +242.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 124,042 | $39,127 | 3.1% | $97.13 | +204.7% | COM | 46625H100 |
| RTX | RTX CORPORATION | 213,796 | $35,775 | 2.9% | $65.42 | +135.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 215,112 | $33,405 | 2.7% | $105.23 | +44.7% | COM | 166764100 |
| PFE | PFIZER INC | 1,284,258 | $32,723 | 2.6% | $24.55 | -1.7% | COM | 717081103 |
| AAPL | APPLE INC | 124,705 | $31,754 | 2.5% | $111.54 | +102.2% | COM | 037833100 |
| STT | STATE STR CORP | 269,037 | $31,211 | 2.5% | $71.34 | +54.3% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 270,699 | $30,048 | 2.4% | $58.19 | +93.0% | COM | 375558103 |
| PEP | PEPSICO INC | 208,346 | $29,260 | 2.3% | $139.38 | +0.8% | COM | 713448108 |
| AMGN | AMGEN INC | 100,518 | $28,366 | 2.3% | $207.78 | +37.9% | COM | 031162100 |
| ENB | ENBRIDGE INC | 555,807 | $28,046 | 2.2% | $29.06 | +58.7% | COM | 29250N105 |
| GLW | CORNING INC | 324,199 | $26,594 | 2.1% | $27.73 | +134.3% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 532,974 | $23,424 | 1.9% | $36.76 | +15.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 283,426 | $21,396 | 1.7% | $61.15 | +18.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 114,923 | $21,309 | 1.7% | $119.63 | +41.7% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 113,177 | $20,794 | 1.7% | $103.77 | +86.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 308,823 | $20,401 | 1.6% | $35.47 | +73.2% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 195,060 | $20,236 | 1.6% | $78.77 | +31.1% | COM | 744320102 |
| MET | METLIFE INC | 244,027 | $20,101 | 1.6% | $50.80 | +53.4% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 267,434 | $19,515 | 1.6% | $45.38 | +65.4% | COM | 682680103 |
| CSCO | CISCO SYS INC | 284,800 | $19,486 | 1.6% | $35.57 | +89.4% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 135,195 | $19,167 | 1.5% | $104.50 | +23.6% | CL C | 24703L202 |
| NNN | NNN REIT INC | 448,908 | $19,110 | 1.5% | $43.63 | — | COM | 637417106 |
| PLD | PROLOGIS INC. | 165,438 | $18,946 | 1.5% | $107.47 | +0.8% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 198,574 | $18,912 | 1.5% | $79.72 | +14.5% | SHS | G5960L103 |
| VICI | VICI PPTYS INC | 578,166 | $18,854 | 1.5% | $29.25 | +9.6% | COM | 925652109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,091 | $18,366 | 1.5% | $116.54 | +122.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 160,544 | $18,101 | 1.4% | $54.89 | +99.8% | COM | 30231G102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 504,420 | $17,801 | 1.4% | $29.02 | +14.4% | COM | 04911A107 |
| LMT | LOCKHEED MARTIN CORP | 34,490 | $17,218 | 1.4% | $225.40 | +98.8% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 119,427 | $16,553 | 1.3% | $97.03 | +36.5% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 334,892 | $16,423 | 1.3% | $70.58 | -23.4% | SHS - A - | N53745100 |
| CNQ | CANADIAN NAT RES LTD | 511,164 | $16,337 | 1.3% | $31.69 | -1.2% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 66,062 | $16,291 | 1.3% | $255.38 | +2.0% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 102,495 | $16,204 | 1.3% | $106.89 | +40.5% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 183,928 | $15,364 | 1.2% | $103.94 | -15.2% | CL B | 911312106 |
| TGT | TARGET CORP | 170,670 | $15,309 | 1.2% | $110.77 | -12.7% | COM | 87612E106 |
| CMI | CUMMINS INC | 36,181 | $15,282 | 1.2% | $187.53 | +103.0% | COM | 231021106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 249,089 | $15,067 | 1.2% | $35.41 | +55.7% | COM SHS | 31620R303 |
| WEC | WEC ENERGY GROUP INC | 128,740 | $14,752 | 1.2% | $94.92 | +12.8% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 108,225 | $14,721 | 1.2% | $112.34 | +12.5% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 155,269 | $14,642 | 1.2% | $98.79 | -2.8% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 447,833 | $14,071 | 1.1% | $37.38 | -11.3% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 159,238 | $13,472 | 1.1% | $80.81 | +9.6% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 40,780 | $12,631 | 1.0% | $51.13 | +487.2% | COM | 363576109 |
| SO | SOUTHERN CO | 132,175 | $12,526 | 1.0% | $47.01 | +96.1% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 79,021 | $12,142 | 1.0% | $92.14 | +68.1% | COM | 742718109 |
| OWL | BLUE OWL CAPITAL INC | 714,064 | $12,089 | 1.0% | $20.45 | -7.0% | COM CL A | 09581B103 |
| AMP | AMERIPRISE FINL INC | 24,492 | $12,032 | 1.0% | $207.18 | +146.2% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 65,969 | $10,975 | 0.9% | $99.50 | +58.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 24,613 | $9,973 | 0.8% | $281.74 | +38.1% | COM | 437076102 |
| LOW | LOWES COS INC | 32,111 | $8,070 | 0.6% | $45.05 | +442.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 56,271 | $7,537 | 0.6% | $48.84 | +167.4% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 52,410 | $7,387 | 0.6% | $121.44 | — | HIGH DIV YLD | 921946406 |
| DIVZ | ELEVATION SERIES TRUST | 136,886 | $4,981 | 0.4% | $36.39 | — | OPAL DIVID INCOM | 210322731 |
| PM | PHILIP MORRIS INTL INC | 28,516 | $4,625 | 0.4% | $86.98 | +89.9% | COM | 718172109 |
| KO | COCA COLA CO | 62,795 | $4,165 | 0.3% | $47.39 | +43.3% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| ORCL | ORACLE CORP | 11,749 | $3,304 | 0.3% | $152.48 | +66.7% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,225 | $3,134 | 0.3% | $35.45 | — | COM | 293792107 |
| OGE | OGE ENERGY CORP | 59,412 | $2,749 | 0.2% | $35.05 | +27.7% | COM | 670837103 |
| BDX | BECTON DICKINSON & CO | 14,434 | $2,702 | 0.2% | $160.90 | +14.4% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,938 | $2,576 | 0.2% | $163.44 | — | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 3,383 | $2,565 | 0.2% | $645.03 | +14.0% | COM | 701094104 |
| WMT | WALMART INC | 23,114 | $2,382 | 0.2% | $69.52 | +42.7% | COM | 931142103 |
| HSY | HERSHEY CO | 11,091 | $2,075 | 0.2% | $177.18 | +1.4% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 45,337 | $2,073 | 0.2% | $29.91 | +48.2% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 12,085 | $2,065 | 0.2% | $167.74 | +1.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,010 | $2,016 | 0.2% | $408.73 | +18.5% | CL B NEW | 084670702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,646 | $1,843 | 0.1% | $77.27 | +65.0% | COM | 025932104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 47,176 | $1,720 | 0.1% | $36.45 | — | NORTH AMERN PIPE | 890930308 |
| MLPX | GLOBAL X FDS | 23,704 | $1,486 | 0.1% | $25.79 | — | GLB X MLP ENRG I | 37954Y293 |
| BAC | BANK AMERICA CORP | 25,285 | $1,304 | 0.1% | $34.31 | +40.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 7,620 | $1,211 | 0.1% | $119.51 | +22.5% | COM NEW | 617446448 |
| V | VISA INC | 3,321 | $1,134 | 0.1% | $254.57 | +35.6% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 11,982 | $1,060 | 0.1% | $67.00 | +37.5% | COM | 631103108 |
| KLAC | KLA CORP | 967 | $1,043 | 0.1% | $692.98 | +34.3% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 5,409 | $1,009 | 0.1% | $102.54 | +70.0% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,427 | $1,006 | 0.1% | $256.46 | +16.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 986 | $913 | 0.1% | $373.30 | +156.3% | COM | 22160K105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 118,509 | $895 | 0.1% | $10.25 | -16.8% | COM | 210502100 |
| AXP | AMERICAN EXPRESS CO | 2,447 | $813 | 0.1% | $203.04 | +55.9% | COM | 025816109 |
| PPG | PPG INDS INC | 7,660 | $805 | 0.1% | $79.63 | +38.1% | COM | 693506107 |
| MCD | MCDONALDS CORP | 2,639 | $802 | 0.1% | $290.22 | +3.9% | COM | 580135101 |
| META | META PLATFORMS INC | 1,081 | $794 | 0.1% | $437.75 | +69.8% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,178 | $728 | 0.1% | $42.40 | +36.2% | COM | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 5,172 | $720 | 0.1% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 1,040 | $696 | 0.1% | $568.81 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 2,594 | $676 | 0.1% | $243.13 | +5.8% | COM | 452308109 |
| KVUE | KENVUE INC | 41,276 | $670 | 0.1% | $20.55 | -2.4% | COM | 49177J102 |
| SYY | SYSCO CORP | 7,552 | $622 | 0.0% | $71.58 | +10.2% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 20,802 | $568 | 0.0% | $40.46 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 8,103 | $565 | 0.0% | $74.00 | -0.3% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 5,451 | $548 | 0.0% | $91.73 | +8.1% | COM | 209115104 |
| WSO | WATSCO INC | 1,285 | $519 | 0.0% | $506.45 | -15.6% | COM | 942622200 |
| GOOG | ALPHABET INC | 2,109 | $514 | 0.0% | $127.71 | +64.4% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 3,504 | $513 | 0.0% | $157.38 | -4.4% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 3,778 | $484 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 687 | $469 | 0.0% | $600.85 | +19.7% | COM | 461202103 |
| TPR | TAPESTRY INC | 3,916 | $443 | 0.0% | $53.51 | +94.3% | COM | 876030107 |
| SCHK | SCHWAB STRATEGIC TR | 13,201 | $424 | 0.0% | $39.83 | — | 1000 INDEX ETF | 808524722 |
| ES | EVERSOURCE ENERGY | 5,855 | $417 | 0.0% | $58.88 | +9.0% | COM | 30040W108 |
| POOL | POOL CORP | 1,331 | $413 | 0.0% | $337.99 | -7.9% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 1,834 | $403 | 0.0% | $147.08 | +53.9% | COM | 023135106 |
| AFL | AFLAC INC | 3,517 | $393 | 0.0% | $101.54 | +2.6% | COM | 001055102 |
| VSCO | VICTORIAS SECRET AND CO | 14,464 | $393 | 0.0% | $39.47 | -43.1% | COMMON STOCK | 926400102 |
| GE | GE AEROSPACE | 1,252 | $377 | 0.0% | $177.15 | +53.9% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,277 | $367 | 0.0% | $15.70 | +7.1% | COM | 446150104 |
| TT | TRANE TECHNOLOGIES PLC | 849 | $358 | 0.0% | $214.57 | +98.8% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 4,230 | $355 | 0.0% | $43.61 | +84.5% | COM | 949746101 |
| FDS | FACTSET RESH SYS INC | 1,202 | $344 | 0.0% | $428.28 | -11.3% | COM | 303075105 |
| MRK | MERCK & CO INC | 3,942 | $331 | 0.0% | $94.49 | -14.3% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 3,745 | $327 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 12,173 | $321 | 0.0% | $36.57 | — | US LRG CAP ETF | 808524201 |
| BN | BROOKFIELD CORP | 4,560 | $313 | 0.0% | $31.29 | +41.3% | CL A LTD VT SH | 11271J107 |
| ET | ENERGY TRANSFER L P | 17,878 | $307 | 0.0% | $7.94 | — | COM UT LTD PTN | 29273V100 |
| BF/B | BROWN FORMAN CORP | 11,281 | $305 | 0.0% | $40.94 | -30.1% | CL B | 115637209 |
| ADI | ANALOG DEVICES INC | 1,237 | $304 | 0.0% | $220.13 | +8.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 2,297 | $301 | 0.0% | $71.30 | +90.0% | COM | 291011104 |
| USB | US BANCORP DEL | 5,902 | $285 | 0.0% | $40.76 | +13.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 1,106 | $269 | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 1,606 | $248 | 0.0% | $101.18 | — | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 650 | $243 | 0.0% | $312.80 | +16.1% | SHS | G29183103 |
| TSLA | TESLA INC | 536 | $238 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| OSCR | OSCAR HEALTH INC | 12,037 | $228 | 0.0% | $14.87 | +10.9% | CL A | 687793109 |
| IUSG | ISHARES TR | 1,356 | $223 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| KMI | KINDER MORGAN INC DEL | 7,653 | $217 | 0.0% | $24.93 | +8.2% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 349 | $215 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| — | UNILEVER PLC | 3,555 | $211 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 438 | $209 | 0.0% | $352.17 | +20.8% | COM | 149123101 |
| DE | DEERE & CO | 445 | $203 | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| NMFC | NEW MTN FIN CORP | 10,000 | $96 | 0.0% | $8.71 | +12.0% | COM | 647551100 |