Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 18, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.507M | 4.1% | $450700.00 | $431815.88 | +4.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 12,639 | $4.251M | 3.8% | $336.34 * | $313.41 | +3.8% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 33,796 | $3.486M | 3.1% | $103.15 * | $80.49 | +11.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 54,596 | $3.46M | 3.1% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 19,260 | $3.151M | 2.8% | $163.60 * | $134.13 | +10.3% | COM | 742718109 |
| — | BLACKROCK INC | 3,371 | $3.086M | 2.8% | $915.46 | $915.46 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 14,963 | $2.942M | 2.6% | $196.62 * | $168.65 | -2.7% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 25,094 | $2.935M | 2.6% | $116.96 * | $102.21 | +3.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 10,894 | $2.92M | 2.6% | $268.04 * | $229.60 | +6.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 13,367 | $2.865M | 2.6% | $214.33 * | $168.57 | +5.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 16,169 | $2.809M | 2.5% | $173.73 * | $143.45 | +6.8% | COM | 713448108 |
| CLX | CLOROX CO DEL | 15,868 | $2.767M | 2.5% | $174.38 * | $145.62 | +4.8% | COM | 189054109 |
| SO | SOUTHERN CO | 40,272 | $2.762M | 2.5% | $68.58 * | $54.72 | +8.1% | COM | 842587107 |
| D | DOMINION ENERGY INC | 34,688 | $2.725M | 2.5% | $78.56 * | $62.13 | +5.0% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 19,568 | $2.658M | 2.4% | $135.83 * | $111.01 | +6.8% | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 10,530 | $2.599M | 2.3% | $246.82 * | $210.30 | +6.7% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 14,543 | $2.488M | 2.2% | $171.08 * | $145.09 | +4.9% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 155,208 | $2.462M | 2.2% | $15.86 * | $13.20 | -4.2% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 48,491 | $2.441M | 2.2% | $50.34 * | $46.14 | -3.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 23,088 | $2.422M | 2.2% | $104.90 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 12,444 | $2.405M | 2.2% | $193.27 * | $177.58 | +3.3% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 23,889 | $2.221M | 2.0% | $92.97 * | $86.51 | -1.0% | COM | 291011104 |
| AFL | AFLAC INC | 36,423 | $2.127M | 1.9% | $58.40 * | $50.98 | +4.5% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,808 | $2.12M | 1.9% | $51.95 * | $40.39 | -0.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 27,334 | $1.981M | 1.8% | $72.47 * | $64.72 | -3.5% | COM | 718546104 |
| — | ISHARES TR | 73,550 | $1.943M | 1.7% | $26.42 | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 73,550 | $1.917M | 1.7% | $26.06 | $26.18 | -0.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 73,550 | $1.907M | 1.7% | $25.93 | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDT | MEDTRONIC PLC | 18,429 | $1.906M | 1.7% | $103.42 * | $102.03 | -10.2% | SHS | G5960L103 |
| — | ISHARES TR | 73,550 | $1.888M | 1.7% | $25.67 | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMGN | AMGEN INC | 8,312 | $1.87M | 1.7% | $224.98 * | $185.15 | +7.0% | COM | 031162100 |
| — | ISHARES TR | 73,550 | $1.849M | 1.7% | $25.14 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAPL | APPLE INC | 10,385 | $1.844M | 1.7% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| IBDS | ISHARES TR | 68,870 | $1.829M | 1.6% | $26.56 | $26.64 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| WMT | WALMART INC | 11,793 | $1.706M | 1.5% | $144.66 * | $45.18 | +1.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 12,071 | $1.699M | 1.5% | $140.75 * | $118.69 | +10.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,012 | $1.665M | 1.5% | $415.00 * | $343.18 | +9.3% | COM | 437076102 |
| O | REALTY INCOME CORP | 21,756 | $1.558M | 1.4% | $71.61 * | $55.37 | +4.8% | COM | 756109104 |
| BX | BLACKSTONE INC | 11,317 | $1.464M | 1.3% | $129.36 * | $116.12 | -2.7% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 7,705 | $1.409M | 1.3% | $182.87 * | $146.06 | +14.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,505 | $1.358M | 1.2% | $246.68 * | $207.28 | +9.3% | COM | 053015103 |
| SYY | SYSCO CORP | 15,449 | $1.214M | 1.1% | $78.58 * | $68.78 | +2.1% | COM | 871829107 |
| GLD | SPDR GOLD TR | 6,670 | $1.14M | 1.0% | $170.91 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 6,406 | $1.126M | 1.0% | $175.77 * | $164.67 | -0.6% | COM | 032654105 |
| LOW | LOWES COS INC | 4,042 | $1.045M | 0.9% | $258.54 * | $219.81 | +8.8% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 46,900 | $1.009M | 0.9% | $21.51 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| MMM | 3M CO | 5,203 | $924K | 0.8% | $177.59 * | $127.29 | +0.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,704 | $856K | 0.8% | $502.35 * | $422.19 | +11.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,373 | $851K | 0.8% | $158.38 * | $147.83 | -3.6% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,440 | $726K | 0.7% | $297.54 * | $255.22 | +6.8% | COM | 655844108 |
| NKE | NIKE INC | 4,065 | $678K | 0.6% | $166.79 * | $154.55 | +1.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,167 | $663K | 0.6% | $568.12 * | $488.10 | +10.9% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,155 | $542K | 0.5% | $251.51 * | $223.48 | +2.7% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $367K | 0.3% | $85.35 * | $68.08 | +9.1% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,970 | $353K | 0.3% | $88.92 * | $72.48 | +5.9% | COM | 025537101 |
| PFE | PFIZER INC | 5,593 | $330K | 0.3% | $59.00 * | $40.23 | +19.5% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,149 | $307K | 0.3% | $142.86 * | $115.26 | +6.8% | COM | 494368103 |
| KO | COCA COLA CO | 4,750 | $281K | 0.3% | $59.16 * | $49.18 | +6.9% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 2,100 | $204K | 0.2% | $97.14 * | $79.41 | +6.5% | COM | 92939U106 |
| — | OAKTREE SPECIALTY LENDING CO | 12,000 | $90,000 | 0.1% | $7.50 | $7.50 | — | COM | 67401P108 |