Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $112M (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 | $5.148M | 4.6% | $514800.00 * | $431815.88 | +22.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 12,676 | $3.83M | 3.4% | $302.15 | $313.41 | -4.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 34,069 | $3.474M | 3.1% | $101.97 * | $80.49 | +10.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 20,328 | $3.209M | 2.9% | $157.86 * | $134.55 | +3.3% | COM | 742718109 |
| SO | SOUTHERN CO | 41,974 | $3.162M | 2.8% | $75.33 * | $54.88 | +15.1% | COM | 842587107 |
| D | DOMINION ENERGY INC | 36,013 | $3.137M | 2.8% | $87.11 * | $62.31 | +14.2% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 56,703 | $3.063M | 2.7% | $54.02 * | $50.46 | -1.8% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 160,142 | $3.015M | 2.7% | $18.83 * | $13.23 | +15.8% | COM | 49456B101 |
| PEP | PEPSICO INC | 17,110 | $2.933M | 2.6% | $171.42 * | $143.72 | +3.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,416 | $2.879M | 2.6% | $252.19 * | $229.52 | -1.1% | COM | 580135101 |
| — | BLACKROCK INC | 3,804 | $2.81M | 2.5% | $738.70 | $895.34 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO | 20,337 | $2.769M | 2.5% | $136.16 * | $111.33 | +7.0% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 15,111 | $2.755M | 2.5% | $182.32 * | $145.34 | +9.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 24,106 | $2.749M | 2.5% | $114.04 * | $86.40 | +11.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 21,306 | $2.748M | 2.5% | $128.98 * | $137.24 | -10.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 56,829 | $2.658M | 2.4% | $46.77 * | $45.65 | -8.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 13,799 | $2.631M | 2.4% | $190.67 * | $168.84 | +6.3% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 30,517 | $2.488M | 2.2% | $81.53 * | $65.57 | +14.7% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 17,027 | $2.475M | 2.2% | $145.36 * | $163.85 | -22.3% | COM | 74144T108 |
| AFL | AFLAC INC | 38,265 | $2.452M | 2.2% | $64.08 * | $51.28 | +15.3% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 25,315 | $2.411M | 2.2% | $95.24 * | $86.56 | +4.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,893 | $2.354M | 2.1% | $52.44 * | $40.49 | -1.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 20,149 | $2.266M | 2.0% | $112.46 * | $101.31 | -2.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 9,026 | $2.262M | 2.0% | $250.61 * | $186.58 | +15.1% | COM | 031162100 |
| CB | CHUBB LIMITED | 10,710 | $2.254M | 2.0% | $210.46 * | $177.58 | +14.7% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 26,474 | $2.178M | 1.9% | $82.27 | $101.37 | -18.1% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 10,654 | $2.167M | 1.9% | $203.40 * | $210.23 | -8.9% | COM | 452308109 |
| — | ISHARES TR | 80,375 | $2.027M | 1.8% | $25.22 | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 80,375 | $2.022M | 1.8% | $25.16 | $26.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 80,375 | $2.012M | 1.8% | $25.03 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 80,375 | $2.01M | 1.8% | $25.01 | $25.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WMT | WALMART INC | 12,851 | $1.993M | 1.8% | $155.09 * | $45.13 | +4.8% | COM | 931142103 |
| IBDS | ISHARES TR | 80,375 | $1.983M | 1.8% | $24.67 | $26.50 | -5.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 80,375 | $1.964M | 1.8% | $24.44 | $26.10 | -5.6% | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 10,856 | $1.865M | 1.7% | $171.79 | $155.15 | +10.4% | COM | 037833100 |
| O | REALTY INCOME CORP | 23,717 | $1.686M | 1.5% | $71.09 * | $55.37 | +2.6% | COM | 756109104 |
| ABT | ABBOTT LABS | 12,015 | $1.467M | 1.3% | $122.10 * | $118.69 | -7.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,614 | $1.372M | 1.2% | $297.36 * | $339.37 | -19.8% | COM | 437076102 |
| SYY | SYSCO CORP | 15,546 | $1.294M | 1.2% | $83.24 * | $68.78 | +7.3% | COM | 871829107 |
| GLD | SPDR GOLD TR | 6,775 | $1.225M | 1.1% | $180.81 | $168.00 | +7.5% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,094 | $1.213M | 1.1% | $238.12 * | $207.28 | +1.3% | COM | 053015103 |
| BX | BLACKSTONE INC | 10,108 | $1.159M | 1.0% | $114.66 * | $116.12 | -3.5% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 47,358 | $1.074M | 1.0% | $22.68 | $21.60 | +5.9% | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 7,705 | $1.072M | 1.0% | $139.13 | $146.06 | -3.9% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 6,406 | $1.036M | 0.9% | $161.72 * | $164.67 | -6.1% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 1,705 | $909K | 0.8% | $533.14 * | $422.19 | +13.2% | COM | 91324P102 |
| MMM | 3M CO | 5,908 | $877K | 0.8% | $148.44 * | $125.77 | -14.2% | COM | 88579Y101 |
| LOW | LOWES COS INC | 4,042 | $805K | 0.7% | $199.16 * | $219.81 | -14.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,167 | $698K | 0.6% | $598.11 * | $488.10 | +12.7% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 2,440 | $620K | 0.6% | $254.10 * | $255.22 | +2.8% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 2,155 | $587K | 0.5% | $272.39 * | $223.48 | +9.0% | COM | 075887109 |
| NKE | NIKE INC | 4,065 | $520K | 0.5% | $127.92 | $154.55 | -18.1% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $420K | 0.4% | $97.67 * | $68.08 | +22.2% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,970 | $411K | 0.4% | $103.53 * | $72.48 | +19.8% | COM | 025537101 |
| KO | COCA COLA CO | 4,750 | $300K | 0.3% | $63.16 * | $49.18 | +12.7% | COM | 191216100 |
| PFE | PFIZER INC | 5,393 | $292K | 0.3% | $54.14 * | $40.23 | +5.6% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,149 | $270K | 0.2% | $125.64 * | $115.26 | -7.1% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 2,100 | $217K | 0.2% | $103.33 * | $79.41 | +10.4% | COM | 92939U106 |
| — | OAKTREE SPECIALTY LENDING CO | 12,000 | $88,000 | 0.1% | $7.33 | $7.50 | — | COM | 67401P108 |