Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $134M (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 | 14 | $5.691M | 4.2% | $406500.00 | $430762.30 | -5.6% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 19,201 | $4.472M | 3.3% | $232.90 * | $291.62 | -22.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 17,483 | $4.034M | 3.0% | $230.74 * | $231.76 | -7.6% | COM | 580135101 |
| SO | SOUTHERN CO | 58,829 | $4M | 3.0% | $67.99 * | $58.36 | +3.4% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 41,737 | $3.98M | 3.0% | $95.36 * | $81.80 | +3.3% | COM | 126650100 |
| SJM | SMUCKER J M CO | 26,713 | $3.671M | 2.7% | $137.42 * | $113.62 | +7.9% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 22,377 | $3.653M | 2.7% | $163.25 * | $146.16 | +0.5% | COM | 713448108 |
| D | DOMINION ENERGY INC | 49,898 | $3.448M | 2.6% | $69.10 * | $63.95 | -8.0% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 20,453 | $3.304M | 2.5% | $161.54 * | $166.01 | -17.2% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 198,082 | $3.296M | 2.5% | $16.64 * | $13.54 | +2.6% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 25,697 | $3.244M | 2.4% | $126.24 * | $133.75 | -13.1% | COM | 742718109 |
| AFL | AFLAC INC | 54,597 | $3.068M | 2.3% | $56.19 * | $52.26 | +0.1% | COM | 001055102 |
| CSCO | CISCO SYS INC | 72,041 | $2.882M | 2.2% | $40.00 * | $48.32 | -25.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 27,352 | $2.858M | 2.1% | $104.49 * | $130.33 | -26.2% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 22,598 | $2.855M | 2.1% | $126.34 * | $112.18 | +1.1% | COM | 237194105 |
| CB | CHUBB LIMITED | 15,423 | $2.805M | 2.1% | $181.87 * | $181.54 | -3.8% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 33,636 | $2.715M | 2.0% | $80.72 * | $66.61 | +7.8% | COM | 718546104 |
| — | BLACKROCK INC | 4,805 | $2.644M | 2.0% | $550.26 | $826.03 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 69,252 | $2.63M | 2.0% | $37.98 * | $38.88 | -21.5% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 24,915 | $2.616M | 2.0% | $105.00 * | $144.40 | -37.5% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 27,620 | $2.569M | 1.9% | $93.01 * | $87.43 | -6.5% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 18,132 | $2.506M | 1.9% | $138.21 | $154.80 | -12.2% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 34,181 | $2.503M | 1.9% | $73.23 * | $84.37 | -18.7% | COM | 291011104 |
| MMM | 3M CO | 22,580 | $2.495M | 1.9% | $110.50 * | $104.28 | -21.7% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 42,829 | $2.493M | 1.9% | $58.21 * | $55.96 | -12.9% | COM | 756109104 |
| AMGN | AMGEN INC | 10,765 | $2.426M | 1.8% | $225.36 * | $191.65 | +6.1% | COM | 031162100 |
| INTC | INTEL CORP | 90,280 | $2.327M | 1.7% | $25.78 * | $32.31 | -24.1% | COM | 458140100 |
| — | ISHARES TR | 93,115 | $2.323M | 1.7% | $24.95 | $25.52 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 93,115 | $2.267M | 1.7% | $24.35 | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 85,765 | $2.147M | 1.6% | $25.03 | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WMT | WALMART INC | 16,376 | $2.124M | 1.6% | $129.70 * | $44.44 | -6.6% | COM | 931142103 |
| MAA | MID-AMER APT CMNTYS INC | 13,684 | $2.122M | 1.6% | $155.07 * | $161.97 | -15.9% | COM | 59522J103 |
| — | ISHARES TR | 87,715 | $2.117M | 1.6% | $24.13 | $25.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDT | MEDTRONIC PLC | 26,142 | $2.111M | 1.6% | $80.75 * | $97.06 | -24.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 18,328 | $2.071M | 1.5% | $113.00 * | $135.04 | -22.3% | COM | 747525103 |
| STAG | STAG INDL INC | 71,525 | $2.033M | 1.5% | $28.42 | $30.83 | — | COM | 85254J102 |
| IBDR | ISHARES TR | 87,715 | $2.026M | 1.5% | $23.10 | $25.74 | -10.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 87,715 | $2.017M | 1.5% | $22.99 | $26.09 | -11.8% | IBONDS 27 ETF | 46435UAA9 |
| WM | WASTE MGMT INC DEL | 11,743 | $1.881M | 1.4% | $160.18 * | $156.51 | -2.7% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 10,750 | $1.663M | 1.2% | $154.70 | $165.34 | -6.5% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 15,727 | $1.522M | 1.1% | $96.78 * | $108.91 | -16.6% | COM | 002824100 |
| TGT | TARGET CORP | 9,834 | $1.459M | 1.1% | $148.36 * | $142.93 | -7.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 5,142 | $1.419M | 1.1% | $275.96 * | $332.26 | -23.5% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 77,858 | $1.363M | 1.0% | $17.51 | $20.08 | -12.9% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 6,262 | $1.176M | 0.9% | $187.80 * | $206.24 | -14.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 12,458 | $1.043M | 0.8% | $83.72 * | $110.90 | -31.7% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 6,152 | $1.005M | 0.7% | $163.36 * | $151.10 | -1.9% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 7,066 | $985K | 0.7% | $139.40 * | $163.17 | -19.3% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 1,901 | $960K | 0.7% | $505.00 * | $428.93 | +11.1% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 4,560 | $956K | 0.7% | $209.65 * | $239.64 | -18.8% | COM | 655844108 |
| SYY | SYSCO CORP | 12,723 | $900K | 0.7% | $70.74 * | $69.00 | -6.8% | COM | 871829107 |
| PFE | PFIZER INC | 19,461 | $852K | 0.6% | $43.78 * | $40.36 | -9.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $714K | 0.5% | $357.00 | $409.54 | -12.8% | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,700 | $649K | 0.5% | $12.80 | $12.80 | — | UNIT | 85207H104 |
| NKE | NIKE INC | 7,623 | $634K | 0.5% | $83.17 * | $129.95 | -39.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $615K | 0.5% | $472.35 * | $489.52 | -7.6% | COM | 22160K105 |
| CTAS | CINTAS CORP | 1,500 | $582K | 0.4% | $388.00 * | $99.06 | -4.8% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 2,005 | $447K | 0.3% | $222.94 * | $223.48 | -5.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,893 | $428K | 0.3% | $226.10 * | $219.07 | -3.8% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 13,842 | $418K | 0.3% | $30.20 * | $30.59 | -9.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,998 | $402K | 0.3% | $134.09 * | $127.12 | -6.4% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $369K | 0.3% | $85.81 * | $68.08 | +12.5% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,997 | $346K | 0.3% | $86.56 * | $72.48 | +5.4% | COM | 025537101 |
| KO | COCA COLA CO | 6,150 | $345K | 0.3% | $56.10 * | $50.97 | -0.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,146 | $265K | 0.2% | $84.23 * | $99.86 | -22.0% | COM | 855244109 |
| META | META PLATFORMS INC | 1,935 | $263K | 0.2% | $135.92 | $160.96 | -16.3% | CL A | 30303M102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,373 | $251K | 0.2% | $26.78 | $28.70 | -6.5% | COM | 89214P109 |
| ITW | ILLINOIS TOOL WKS INC | 1,384 | $250K | 0.2% | $180.64 * | $209.73 | -20.1% | COM | 452308109 |
| — | FRANCHISE GROUP INC | 10,000 | $243K | 0.2% | $24.30 | $24.30 | — | COM | 35180X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,665 | $218K | 0.2% | $81.80 * | $83.84 | -9.3% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 1,387 | $213K | 0.2% | $153.57 * | $152.19 | -5.4% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 2,255 | $202K | 0.2% | $89.58 * | $80.19 | -0.6% | COM | 92939U106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,300 | $187K | 0.1% | $6.61 | $6.61 | — | TR UNIT | 85207K107 |
| — | URSTADT BIDDLE PPTYS INC | 11,075 | $172K | 0.1% | $15.53 | $15.53 | — | CL A | 917286205 |
| — | OAKTREE SPECIALTY LENDING CO | 13,000 | $78,000 | 0.1% | $6.00 | $7.38 | — | COM | 67401P108 |