Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 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 | 19,061 | $6.491M | 4.5% | $340.54 | $289.71 | +15.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.214M | 4.3% | $517810.00 | $430762.30 | +20.2% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 16,742 | $4.996M | 3.4% | $298.42 * | $232.26 | +21.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 39,025 | $4.645M | 3.2% | $119.04 * | $120.89 | -6.8% | COM | 747525103 |
| SO | SOUTHERN CO | 61,341 | $4.309M | 3.0% | $70.25 * | $58.44 | +9.9% | COM | 842587107 |
| PEP | PEPSICO INC | 23,227 | $4.302M | 3.0% | $185.22 * | $146.77 | +15.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 28,632 | $4.164M | 2.9% | $145.44 * | $129.73 | +5.7% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 26,880 | $3.969M | 2.7% | $147.67 * | $114.13 | +17.8% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 20,534 | $3.954M | 2.7% | $192.56 * | $186.67 | +0.3% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 23,648 | $3.951M | 2.7% | $167.08 * | $113.03 | +36.1% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 25,510 | $3.871M | 2.7% | $151.74 * | $133.74 | +6.5% | COM | 742718109 |
| AFL | AFLAC INC | 54,683 | $3.817M | 2.6% | $69.80 * | $52.41 | +26.2% | COM | 001055102 |
| CSCO | CISCO SYS INC | 72,297 | $3.741M | 2.6% | $51.74 * | $48.23 | -0.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 20,491 | $3.673M | 2.5% | $179.25 * | $165.77 | -5.5% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 198,193 | $3.413M | 2.3% | $17.22 * | $13.62 | +10.6% | COM | 49456B101 |
| — | BLACKROCK INC | 4,902 | $3.388M | 2.3% | $691.19 | $820.31 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 48,340 | $3.342M | 2.3% | $69.13 * | $80.88 | -22.6% | COM | 126650100 |
| — | ISHARES TR | 128,255 | $3.244M | 2.2% | $25.29 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AAPL | APPLE INC | 16,317 | $3.165M | 2.2% | $193.96 | $154.53 | +24.0% | COM | 037833100 |
| — | ISHARES TR | 128,255 | $3.158M | 2.2% | $24.62 | $25.29 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 126,855 | $3.093M | 2.1% | $24.38 | $25.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSX | PHILLIPS 66 | 32,021 | $3.054M | 2.1% | $95.38 * | $66.61 | +31.2% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 33,553 | $3.033M | 2.1% | $90.39 * | $84.34 | +2.3% | COM | 291011104 |
| IBDS | ISHARES TR | 126,855 | $2.979M | 2.0% | $23.48 | $25.21 | -6.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 126,855 | $2.977M | 2.0% | $23.47 | $24.98 | -6.1% | IBONDS DEC2026 | 46435GAA0 |
| TROW | PRICE T ROWE GROUP INC | 26,107 | $2.924M | 2.0% | $112.02 * | $142.17 | -30.0% | COM | 74144T108 |
| WMT | WALMART INC | 17,719 | $2.785M | 1.9% | $157.18 * | $44.54 | +14.3% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 27,799 | $2.495M | 1.7% | $89.74 * | $87.45 | -7.0% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 11,110 | $2.467M | 1.7% | $222.01 * | $193.08 | +6.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 27,655 | $2.436M | 1.7% | $88.10 * | $93.59 | -12.6% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 40,188 | $2.403M | 1.6% | $59.79 * | $55.90 | -7.1% | COM | 756109104 |
| STAG | STAG INDL INC | 61,789 | $2.217M | 1.5% | $35.88 | $31.66 | — | COM | 85254J102 |
| D | DOMINION ENERGY INC | 39,807 | $2.062M | 1.4% | $51.79 * | $61.18 | -25.2% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 11,787 | $2.044M | 1.4% | $173.42 * | $156.51 | +6.7% | COM | 94106L109 |
| MAA | MID-AMER APT CMNTYS INC | 12,842 | $1.95M | 1.3% | $151.86 * | $154.45 | -11.3% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,012 | $1.934M | 1.3% | $37.19 * | $36.43 | -13.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 15,919 | $1.735M | 1.2% | $109.02 * | $108.81 | -4.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,192 | $1.613M | 1.1% | $310.62 * | $330.47 | -11.6% | COM | 437076102 |
| LOW | LOWES COS INC | 6,291 | $1.42M | 1.0% | $225.69 * | $206.24 | +4.2% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 7,066 | $1.377M | 0.9% | $194.81 * | $163.17 | +14.4% | COM | 032654105 |
| BX | BLACKSTONE INC | 12,336 | $1.147M | 0.8% | $92.97 * | $110.90 | -22.0% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 4,626 | $1.049M | 0.7% | $226.75 * | $239.31 | -10.5% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 6,104 | $1.01M | 0.7% | $165.53 * | $151.10 | +1.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,906 | $916K | 0.6% | $480.61 * | $428.93 | +6.9% | COM | 91324P102 |
| SYY | SYSCO CORP | 12,199 | $905K | 0.6% | $74.20 * | $69.00 | -0.3% | COM | 871829107 |
| MKL | MARKEL GROUP INC | 645 | $892K | 0.6% | $1383.18 | $1313.49 | +5.3% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $887K | 0.6% | $443.28 | $409.54 | +8.2% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 7,308 | $807K | 0.6% | $110.37 * | $129.95 | -19.0% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 4,395 | $783K | 0.5% | $178.27 | $165.45 | +7.8% | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 1,500 | $746K | 0.5% | $497.08 * | $99.06 | +22.8% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $701K | 0.5% | $538.19 * | $489.05 | +6.1% | COM | 22160K105 |
| PFE | PFIZER INC | 18,680 | $685K | 0.5% | $36.68 * | $40.36 | -22.1% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 31,458 | $657K | 0.5% | $20.89 | $20.08 | +4.0% | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 20,348 | $584K | 0.4% | $28.69 * | $29.40 | -8.5% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 2,005 | $529K | 0.4% | $264.01 * | $223.48 | +12.9% | COM | 075887109 |
| META | META PLATFORMS INC | 1,705 | $489K | 0.3% | $286.98 | $161.33 | +76.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,875 | $412K | 0.3% | $219.79 * | $219.07 | -5.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 3,044 | $410K | 0.3% | $134.74 * | $127.12 | -3.3% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $389K | 0.3% | $90.40 * | $68.08 | +21.7% | COM | 209115104 |
| KO | COCA COLA CO | 6,450 | $388K | 0.3% | $60.22 * | $51.26 | +9.0% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,385 | $346K | 0.2% | $250.08 * | $209.73 | +12.4% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,509 | $295K | 0.2% | $84.20 * | $72.48 | +5.6% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 2,783 | $276K | 0.2% | $99.07 * | $99.86 | -6.8% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,715 | $266K | 0.2% | $97.96 * | $84.00 | +10.3% | COM | 75513E101 |
| — | FRANCHISE GROUP INC | 9,000 | $258K | 0.2% | $28.64 | $24.30 | — | COM | 35180X105 |
| TRV | TRAVELERS COMPANIES INC | 1,410 | $245K | 0.2% | $173.65 * | $152.19 | +9.0% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 4,893 | $222K | 0.2% | $45.30 * | $35.06 | +6.1% | COM | 02209S103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,300 | $220K | 0.2% | $7.79 | $6.61 | — | TR UNIT | 85207K107 |
| GOOG | ALPHABET INC | 1,710 | $207K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 6,000 | $201K | 0.1% | $33.44 | $30.72 | +6.7% | COM | 458140100 |