Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,993 | $5.764M | 4.0% | $288.30 * | $289.71 | -2.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.587M | 3.8% | $465600.00 | $430762.30 | +8.1% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 18,071 | $5.053M | 3.5% | $279.60 * | $232.26 | +13.0% | COM | 580135101 |
| SJM | SMUCKER J M CO | 27,355 | $4.305M | 3.0% | $157.37 * | $114.13 | +24.8% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 61,750 | $4.297M | 2.9% | $69.58 * | $58.44 | +7.9% | COM | 842587107 |
| PEP | PEPSICO INC | 23,399 | $4.266M | 2.9% | $182.30 * | $146.77 | +13.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 20,558 | $3.988M | 2.7% | $193.99 * | $165.77 | +1.3% | CL B | 911312106 |
| CB | CHUBB LIMITED | 20,410 | $3.963M | 2.7% | $194.18 * | $186.67 | +0.7% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 25,546 | $3.798M | 2.6% | $148.69 * | $133.74 | +3.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 51,016 | $3.791M | 2.6% | $74.31 * | $80.88 | -17.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 29,057 | $3.786M | 2.6% | $130.31 * | $129.73 | -6.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 72,413 | $3.785M | 2.6% | $52.28 * | $48.23 | -0.5% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 23,874 | $3.704M | 2.5% | $155.16 * | $113.03 | +25.4% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 207,743 | $3.638M | 2.5% | $17.51 * | $13.62 | +10.6% | COM | 49456B101 |
| AFL | AFLAC INC | 55,361 | $3.572M | 2.5% | $64.52 * | $52.41 | +15.9% | COM | 001055102 |
| — | BLACKROCK INC | 4,913 | $3.288M | 2.3% | $669.18 | $820.31 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 31,982 | $3.242M | 2.2% | $101.38 * | $66.61 | +37.9% | COM | 718546104 |
| — | ISHARES TR | 126,115 | $3.177M | 2.2% | $25.19 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 126,290 | $3.105M | 2.1% | $24.59 | $25.30 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 18,740 | $3.09M | 2.1% | $164.90 | $154.53 | +5.3% | COM | 037833100 |
| — | ISHARES TR | 124,715 | $3.059M | 2.1% | $24.53 | $25.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 124,715 | $2.971M | 2.0% | $23.82 | $25.24 | -5.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 124,715 | $2.959M | 2.0% | $23.73 | $25.01 | -5.1% | IBONDS DEC2026 | 46435GAA0 |
| TROW | PRICE T ROWE GROUP INC | 25,946 | $2.929M | 2.0% | $112.90 * | $142.17 | -30.2% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 33,491 | $2.918M | 2.0% | $87.14 * | $84.34 | -2.0% | COM | 291011104 |
| D | DOMINION ENERGY INC | 49,304 | $2.757M | 1.9% | $55.91 * | $61.18 | -20.4% | COM | 25746U109 |
| AMGN | AMGEN INC | 11,163 | $2.699M | 1.9% | $241.76 * | $193.08 | +14.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 27,886 | $2.69M | 1.8% | $96.47 * | $87.45 | -1.0% | COM NEW | 26441C204 |
| WMT | WALMART INC | 17,737 | $2.615M | 1.8% | $147.45 * | $44.54 | +6.8% | COM | 931142103 |
| O | REALTY INCOME CORP | 40,060 | $2.537M | 1.7% | $63.32 * | $55.90 | -2.9% | COM | 756109104 |
| QCOM | QUALCOMM INC | 18,355 | $2.342M | 1.6% | $127.58 * | $135.04 | -11.2% | COM | 747525103 |
| MMM | 3M CO | 21,501 | $2.26M | 1.6% | $105.11 * | $103.82 | -23.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 27,580 | $2.224M | 1.5% | $80.62 * | $93.59 | -20.6% | SHS | G5960L103 |
| STAG | STAG INDL INC | 61,848 | $2.092M | 1.4% | $33.82 | $31.66 | — | COM | 85254J102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,579 | $2.006M | 1.4% | $38.89 * | $36.43 | -11.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 11,764 | $1.92M | 1.3% | $163.18 * | $156.51 | -0.0% | COM | 94106L109 |
| MAA | MID-AMER APT CMNTYS INC | 12,655 | $1.911M | 1.3% | $151.04 * | $154.73 | -12.8% | COM | 59522J103 |
| TGT | TARGET CORP | 9,930 | $1.645M | 1.1% | $165.62 * | $142.93 | +5.1% | COM | 87612E106 |
| ABT | ABBOTT LABS | 15,911 | $1.611M | 1.1% | $101.26 * | $108.81 | -11.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,215 | $1.539M | 1.1% | $295.13 * | $330.47 | -16.7% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 7,066 | $1.394M | 1.0% | $197.22 * | $163.17 | +15.3% | COM | 032654105 |
| LOW | LOWES COS INC | 6,280 | $1.256M | 0.9% | $199.98 * | $206.24 | -8.2% | COM | 548661107 |
| BX | BLACKSTONE INC | 12,337 | $1.084M | 0.7% | $87.84 * | $110.90 | -27.0% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 4,640 | $984K | 0.7% | $211.99 * | $239.31 | -16.8% | COM | 655844108 |
| SYY | SYSCO CORP | 12,259 | $947K | 0.6% | $77.23 * | $69.00 | +3.1% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 6,086 | $943K | 0.6% | $155.00 * | $151.10 | -5.7% | COM | 478160104 |
| NKE | NIKE INC | 7,553 | $926K | 0.6% | $122.64 * | $129.95 | -10.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,918 | $906K | 0.6% | $472.50 * | $428.93 | +4.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $819K | 0.6% | $409.39 | $409.54 | -0.0% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,395 | $805K | 0.6% | $183.22 | $165.45 | +10.7% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 18,740 | $765K | 0.5% | $40.80 * | $40.36 | -14.2% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 31,458 | $696K | 0.5% | $22.12 | $20.08 | +10.1% | ISHARES | 46428Q109 |
| CTAS | CINTAS CORP | 1,500 | $694K | 0.5% | $462.68 * | $99.06 | +14.0% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 1,337 | $664K | 0.5% | $496.99 * | $489.05 | -2.3% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,005 | $496K | 0.3% | $247.54 * | $223.48 | +5.4% | COM | 075887109 |
| ABBV | ABBVIE INC | 3,030 | $483K | 0.3% | $159.36 * | $127.12 | +13.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,875 | $417K | 0.3% | $222.63 * | $219.07 | -4.3% | COM | 053015103 |
| KO | COCA COLA CO | 6,650 | $413K | 0.3% | $62.03 * | $51.26 | +11.4% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $411K | 0.3% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 14,283 | $408K | 0.3% | $28.60 * | $30.59 | -13.0% | COM | 060505104 |
| META | META PLATFORMS INC | 1,755 | $372K | 0.3% | $211.94 | $161.33 | +30.5% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,376 | $335K | 0.2% | $243.50 * | $209.73 | +8.9% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $318K | 0.2% | $90.99 * | $72.48 | +13.0% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 2,768 | $288K | 0.2% | $104.14 * | $99.86 | -2.6% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,715 | $266K | 0.2% | $97.93 * | $84.00 | +9.6% | COM | 75513E101 |
| — | FRANCHISE GROUP INC | 9,000 | $245K | 0.2% | $27.25 | $24.30 | — | COM | 35180X105 |
| TRV | TRAVELERS COMPANIES INC | 1,402 | $240K | 0.2% | $171.38 * | $152.19 | +7.0% | COM | 89417E109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,300 | $236K | 0.2% | $8.34 | $6.61 | — | TR UNIT | 85207K107 |
| MKL | MARKEL CORP | 175 | $224K | 0.2% | $1277.41 | $1239.66 | +3.0% | COM | 570535104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,111 | $216K | 0.1% | $26.65 | $28.70 | -7.2% | COM | 89214P109 |
| MO | ALTRIA GROUP INC | 4,806 | $214K | 0.1% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 2,255 | $214K | 0.1% | $94.79 * | $80.19 | +7.1% | COM | 92939U106 |
| — | URSTADT BIDDLE PPTYS INC | 11,309 | $199K | 0.1% | $17.57 | $15.59 | — | CL A | 917286205 |