Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.625M | 3.9% | $430762.30 | +4.2% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 17,888 | $4.714M | 3.3% | $232.07 | +5.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 19,511 | $4.679M | 3.2% | $290.71 | -19.5% | COM | 594918104 |
| SO | SOUTHERN CO | 60,700 | $4.335M | 3.0% | $58.40 | +2.1% | COM | 842587107 |
| SJM | SMUCKER J M CO | 27,030 | $4.283M | 3.0% | $113.85 | +17.2% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 23,015 | $4.158M | 2.9% | $146.57 | +9.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 43,046 | $4.011M | 2.8% | $81.93 | +4.9% | COM | 126650100 |
| AFL | AFLAC INC | 55,390 | $3.985M | 2.8% | $52.41 | +19.2% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 28,674 | $3.845M | 2.7% | $129.75 | -9.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 25,134 | $3.809M | 2.6% | $133.75 | -3.0% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 204,306 | $3.694M | 2.6% | $13.59 | +11.7% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 33,827 | $3.521M | 2.4% | $66.61 | +37.2% | COM | 718546104 |
| CB | CHUBB LIMITED | 15,800 | $3.485M | 2.4% | $181.98 | +9.9% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 19,937 | $3.466M | 2.4% | $166.01 | -10.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 70,583 | $3.363M | 2.3% | $48.32 | -14.2% | COM | 17275R102 |
| — | BLACKROCK INC | 4,734 | $3.354M | 2.3% | $826.03 | — | COM | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 23,605 | $3.265M | 2.3% | $112.78 | +12.0% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 32,976 | $3.168M | 2.2% | $84.37 | +0.2% | COM | 291011104 |
| — | ISHARES TR | 121,540 | $3.042M | 2.1% | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 121,540 | $2.968M | 2.1% | $25.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 120,140 | $2.922M | 2.0% | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMGN | AMGEN INC | 10,927 | $2.87M | 2.0% | $192.41 | +26.2% | COM | 031162100 |
| IBDS | ISHARES TR | 120,140 | $2.808M | 1.9% | $25.12 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 120,140 | $2.805M | 1.9% | $24.91 | — | IBONDS DEC2026 | 46435GAA0 |
| DUK | DUKE ENERGY CORP NEW | 27,161 | $2.797M | 1.9% | $87.43 | -3.0% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 24,658 | $2.689M | 1.9% | $144.40 | -32.5% | COM | 74144T108 |
| MMM | 3M CO | 20,990 | $2.517M | 1.7% | $104.28 | -13.0% | COM | 88579Y101 |
| WMT | WALMART INC | 17,401 | $2.467M | 1.7% | $44.51 | +2.6% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,022 | $2.404M | 1.7% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 39,111 | $2.398M | 1.7% | $63.95 | -16.1% | COM | 25746U109 |
| AAPL | APPLE INC | 18,203 | $2.365M | 1.6% | $154.80 | -9.1% | COM | 037833100 |
| O | REALTY INCOME CORP | 37,077 | $2.352M | 1.6% | $55.96 | -6.7% | COM | 756109104 |
| QCOM | QUALCOMM INC | 18,342 | $2.016M | 1.4% | $135.04 | -19.4% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 11,741 | $1.842M | 1.3% | $156.51 | -2.1% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 23,335 | $1.814M | 1.3% | $97.06 | -24.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 15,728 | $1.727M | 1.2% | $108.91 | -10.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,020 | $1.586M | 1.1% | $332.26 | -15.4% | COM | 437076102 |
| INTC | INTEL CORP | 57,328 | $1.515M | 1.0% | $32.31 | -17.5% | COM | 458140100 |
| TGT | TARGET CORP | 9,916 | $1.478M | 1.0% | $142.93 | -1.4% | COM | 87612E106 |
| STAG | STAG INDL INC | 44,680 | $1.444M | 1.0% | $30.83 | — | COM | 85254J102 |
| VNQ | VANGUARD INDEX FDS | 16,660 | $1.374M | 1.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| MAA | MID-AMER APT CMNTYS INC | 8,171 | $1.283M | 0.9% | $161.97 | -14.9% | COM | 59522J103 |
| LOW | LOWES COS INC | 6,271 | $1.25M | 0.9% | $206.24 | -8.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,103 | $1.225M | 0.8% | $38.88 | -20.9% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 7,066 | $1.159M | 0.8% | $163.17 | -9.5% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 4,640 | $1.143M | 0.8% | $239.31 | -7.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 6,069 | $1.072M | 0.7% | $151.10 | +3.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,917 | $1.016M | 0.7% | $428.93 | +16.7% | COM | 91324P102 |
| PFE | PFIZER INC | 18,727 | $960K | 0.7% | $40.36 | -0.4% | COM | 717081103 |
| SYY | SYSCO CORP | 12,210 | $933K | 0.6% | $69.00 | +7.1% | COM | 871829107 |
| BX | BLACKSTONE INC | 12,397 | $920K | 0.6% | $110.90 | -29.1% | COM | 09260D107 |
| NKE | NIKE INC | 7,553 | $884K | 0.6% | $129.95 | -26.7% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $765K | 0.5% | $377.07 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,350 | $738K | 0.5% | $165.01 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 31,358 | $691K | 0.5% | $19.94 | — | ISHARES | 46428Q109 |
| CTAS | CINTAS CORP | 1,500 | $677K | 0.5% | $99.06 | +6.2% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 1,332 | $608K | 0.4% | $489.05 | -4.1% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,005 | $510K | 0.4% | $223.48 | -0.1% | COM | 075887109 |
| ABBV | ABBVIE INC | 3,011 | $487K | 0.3% | $127.12 | +7.9% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 13,893 | $460K | 0.3% | $30.59 | +3.7% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,875 | $448K | 0.3% | $219.07 | +4.5% | COM | 053015103 |
| KO | COCA COLA CO | 6,650 | $423K | 0.3% | $51.26 | +7.1% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $410K | 0.3% | $68.08 | +20.0% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $332K | 0.2% | $72.48 | +11.6% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $303K | 0.2% | $209.73 | -5.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 2,754 | $273K | 0.2% | $99.86 | -12.3% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,665 | $269K | 0.2% | $83.84 | +4.5% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $261K | 0.2% | $152.19 | +11.3% | COM | 89417E109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,111 | $250K | 0.2% | $28.70 | +8.0% | COM | 89214P109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,300 | $233K | 0.2% | $6.61 | — | TR UNIT | 85207K107 |
| MO | ALTRIA GROUP INC | 4,918 | $225K | 0.2% | $35.03 | 0.0% | COM | 02209S103 |
| MKL | MARKEL CORP | 170 | $224K | 0.2% | $1237.05 | 0.0% | COM | 570535104 |
| — | FRANCHISE GROUP INC | 9,000 | $214K | 0.1% | $24.30 | — | COM | 35180X105 |
| — | URSTADT BIDDLE PPTYS INC | 11,193 | $212K | 0.1% | $15.57 | — | CL A | 917286205 |
| WEC | WEC ENERGY GROUP INC | 2,255 | $211K | 0.1% | $80.19 | +3.2% | COM | 92939U106 |
| META | META PLATFORMS INC | 1,675 | $202K | 0.1% | $160.96 | -27.6% | CL A | 30303M102 |
| — | OAKTREE SPECIALTY LENDING CO | 13,000 | $89,310 | 0.1% | $7.38 | — | COM | 67401P108 |