Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value: $104M (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 | $4.09M | 3.9% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 34,063 | $3.156M | 3.0% | $92.65 * | $80.49 | +1.4% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 11,800 | $3.031M | 2.9% | $256.86 * | $313.41 | -20.4% | COM | 594918104 |
| SO | SOUTHERN CO | 41,844 | $2.984M | 2.9% | $71.31 * | $54.88 | +14.3% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 20,496 | $2.947M | 2.8% | $143.78 * | $134.55 | -2.3% | COM | 742718109 |
| PEP | PEPSICO INC | 17,471 | $2.912M | 2.8% | $166.68 * | $143.85 | +3.6% | COM | 713448108 |
| D | DOMINION ENERGY INC | 36,351 | $2.901M | 2.8% | $79.81 * | $62.31 | +8.2% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 11,585 | $2.86M | 2.7% | $246.87 * | $229.47 | -0.7% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 167,315 | $2.804M | 2.7% | $16.76 * | $13.32 | +3.4% | COM | 49456B101 |
| CB | CHUBB LIMITED | 13,565 | $2.667M | 2.6% | $196.61 * | $181.51 | +3.6% | COM | H1467J104 |
| SJM | SMUCKER J M CO | 20,529 | $2.628M | 2.5% | $128.01 * | $111.33 | +1.8% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 38,330 | $2.616M | 2.5% | $68.25 * | $55.80 | +1.3% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 14,133 | $2.58M | 2.5% | $182.55 * | $168.47 | -8.5% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 31,318 | $2.568M | 2.5% | $82.00 * | $65.96 | +9.3% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 23,872 | $2.559M | 2.5% | $107.20 * | $86.40 | +8.1% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 58,710 | $2.503M | 2.4% | $42.63 * | $50.20 | -24.0% | COM | 17275R102 |
| — | BLACKROCK INC | 4,015 | $2.445M | 2.3% | $608.97 | $880.29 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 21,614 | $2.434M | 2.3% | $112.61 * | $136.89 | -24.9% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 13,890 | $2.426M | 2.3% | $174.66 * | $161.97 | -6.0% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,770 | $2.323M | 2.2% | $50.75 * | $40.48 | -0.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 57,935 | $2.273M | 2.2% | $39.23 * | $45.51 | -22.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 9,021 | $2.195M | 2.1% | $243.32 * | $186.58 | +16.8% | COM | 031162100 |
| STAG | STAG INDL INC | 70,068 | $2.164M | 2.1% | $30.88 | $30.88 | — | COM | 85254J102 |
| AFL | AFLAC INC | 38,818 | $2.148M | 2.1% | $55.34 * | $51.32 | -0.3% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 27,822 | $2.125M | 2.0% | $76.38 * | $99.86 | -29.7% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 26,299 | $2.092M | 2.0% | $79.55 * | $86.39 | -14.2% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 18,038 | $2.049M | 2.0% | $113.59 * | $160.67 | -39.8% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 10,851 | $1.978M | 1.9% | $182.29 * | $209.73 | -20.0% | COM | 452308109 |
| — | ISHARES TR | 77,935 | $1.955M | 1.9% | $25.09 | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 77,935 | $1.949M | 1.9% | $25.01 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 77,935 | $1.929M | 1.9% | $24.75 | $25.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDT | MEDTRONIC PLC | 21,386 | $1.919M | 1.8% | $89.73 * | $100.68 | -19.9% | SHS | G5960L103 |
| — | ISHARES TR | 73,935 | $1.826M | 1.8% | $24.70 | $26.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 73,935 | $1.765M | 1.7% | $23.87 | $26.50 | -9.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 73,935 | $1.759M | 1.7% | $23.79 | $26.10 | -8.9% | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 12,781 | $1.554M | 1.5% | $121.59 * | $45.13 | -14.1% | COM | 931142103 |
| AAPL | APPLE INC | 10,756 | $1.471M | 1.4% | $136.76 | $155.15 | -13.5% | COM | 037833100 |
| SYY | SYSCO CORP | 16,053 | $1.36M | 1.3% | $84.72 * | $69.00 | +11.6% | COM | 871829107 |
| HD | HOME DEPOT INC | 4,810 | $1.319M | 1.3% | $274.22 * | $336.51 | -25.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 6,775 | $1.141M | 1.1% | $168.41 | $168.00 | +0.3% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 7,705 | $984K | 0.9% | $127.71 * | $146.06 | -19.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 6,566 | $959K | 0.9% | $146.06 * | $164.25 | -16.3% | COM | 032654105 |
| BX | BLACKSTONE INC | 10,421 | $951K | 0.9% | $91.26 * | $115.52 | -29.5% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $907K | 0.9% | $513.59 * | $423.88 | +14.0% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 47,358 | $883K | 0.8% | $18.65 | $21.60 | -13.7% | ISHARES | 46428Q109 |
| MMM | 3M CO | 6,349 | $822K | 0.8% | $129.47 * | $124.34 | -23.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 7,492 | $814K | 0.8% | $108.65 * | $118.69 | -14.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,980 | $747K | 0.7% | $377.27 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,992 | $697K | 0.7% | $174.60 * | $219.81 | -25.9% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,365 | $537K | 0.5% | $227.06 * | $255.22 | -17.7% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 1,117 | $536K | 0.5% | $479.86 * | $488.10 | -6.1% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,005 | $494K | 0.5% | $246.38 * | $223.48 | +3.9% | COM | 075887109 |
| NKE | NIKE INC | 4,160 | $425K | 0.4% | $102.16 * | $153.57 | -37.3% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $409K | 0.4% | $95.12 * | $68.08 | +23.8% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,970 | $381K | 0.4% | $95.97 * | $72.48 | +16.1% | COM | 025537101 |
| KO | COCA COLA CO | 4,550 | $286K | 0.3% | $62.86 * | $49.18 | +15.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $261K | 0.3% | $177.43 * | $145.34 | +10.0% | COM | 478160104 |
| PFE | PFIZER INC | 4,893 | $257K | 0.2% | $52.52 * | $40.23 | +7.8% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 2,100 | $211K | 0.2% | $100.48 * | $79.41 | +12.1% | COM | 92939U106 |
| — | OAKTREE SPECIALTY LENDING CO | 12,000 | $79,000 | 0.1% | $6.58 | $7.50 | — | COM | 67401P108 |