Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $148M (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 | 12 | $6.378M | 4.3% | $531477.00 | $430762.30 | +23.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 19,346 | $6.108M | 4.1% | $315.74 | $290.23 | +7.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 16,825 | $4.432M | 3.0% | $263.44 * | $232.26 | +7.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 39,474 | $4.384M | 3.0% | $111.06 * | $120.76 | -12.3% | COM | 747525103 |
| CB | CHUBB LIMITED | 20,760 | $4.322M | 2.9% | $208.18 * | $186.78 | +8.9% | COM | H1467J104 |
| AFL | AFLAC INC | 54,427 | $4.177M | 2.8% | $76.75 * | $52.41 | +39.6% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 28,529 | $4.137M | 2.8% | $145.02 * | $129.73 | +6.1% | COM | 46625H100 |
| SO | SOUTHERN CO | 61,974 | $4.011M | 2.7% | $64.72 * | $58.50 | +2.2% | COM | 842587107 |
| PEP | PEPSICO INC | 23,423 | $3.969M | 2.7% | $169.44 * | $146.77 | +6.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 72,855 | $3.917M | 2.6% | $53.76 * | $48.23 | +3.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 31,379 | $3.77M | 2.6% | $120.15 * | $66.61 | +66.8% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 25,411 | $3.706M | 2.5% | $145.86 * | $133.74 | +3.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 49,042 | $3.424M | 2.3% | $69.82 * | $80.64 | -21.0% | COM | 126650100 |
| — | ISHARES TR | 134,630 | $3.414M | 2.3% | $25.36 | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CVX | CHEVRON CORP NEW | 19,976 | $3.368M | 2.3% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 23,503 | $3.366M | 2.3% | $143.22 * | $113.03 | +17.6% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 201,278 | $3.337M | 2.3% | $16.58 * | $13.65 | +8.0% | COM | 49456B101 |
| — | ISHARES TR | 134,630 | $3.329M | 2.3% | $24.73 | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SJM | SMUCKER J M CO | 27,078 | $3.328M | 2.3% | $122.91 * | $114.13 | -1.2% | COM NEW | 832696405 |
| — | ISHARES TR | 133,230 | $3.247M | 2.2% | $24.37 | $25.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMR | EMERSON ELEC CO | 33,482 | $3.233M | 2.2% | $96.57 * | $84.34 | +9.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 20,685 | $3.224M | 2.2% | $155.87 * | $165.77 | -17.0% | CL B | 911312106 |
| — | BLACKROCK INC | 4,879 | $3.154M | 2.1% | $646.43 | $820.31 | — | COM | 09247X101 |
| IBDR | ISHARES TR | 133,230 | $3.109M | 2.1% | $23.33 | $24.91 | -6.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 133,230 | $3.083M | 2.1% | $23.14 | $25.12 | -7.9% | IBONDS 27 ETF | 46435UAA9 |
| AMGN | AMGEN INC | 11,128 | $2.991M | 2.0% | $268.75 * | $193.08 | +29.8% | COM | 031162100 |
| WMT | WALMART INC | 17,790 | $2.845M | 1.9% | $159.93 * | $44.54 | +16.7% | COM | 931142103 |
| AAPL | APPLE INC | 16,378 | $2.804M | 1.9% | $171.21 | $154.53 | +9.6% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 26,442 | $2.773M | 1.9% | $104.87 * | $141.64 | -33.5% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 55,764 | $2.491M | 1.7% | $44.67 * | $56.28 | -28.9% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 28,027 | $2.474M | 1.7% | $88.26 * | $87.45 | -7.5% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 13,695 | $2.348M | 1.6% | $171.45 | $174.52 | -1.8% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 28,117 | $2.203M | 1.5% | $78.36 * | $93.33 | -21.4% | SHS | G5960L103 |
| STAG | STAG INDL INC | 62,344 | $2.152M | 1.5% | $34.51 | $31.66 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 41,054 | $2.05M | 1.4% | $49.94 * | $55.78 | -21.2% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,475 | $1.863M | 1.3% | $32.41 * | $35.72 | -22.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 11,811 | $1.8M | 1.2% | $152.44 * | $156.51 | -5.8% | COM | 94106L109 |
| MAA | MID-AMER APT CMNTYS INC | 13,096 | $1.685M | 1.1% | $128.65 * | $154.00 | -24.0% | COM | 59522J103 |
| HD | HOME DEPOT INC | 5,351 | $1.617M | 1.1% | $302.15 * | $329.66 | -13.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 16,013 | $1.551M | 1.0% | $96.85 * | $108.81 | -14.8% | COM | 002824100 |
| BX | BLACKSTONE INC | 12,329 | $1.321M | 0.9% | $107.14 * | $110.90 | -9.4% | COM | 09260D107 |
| LOW | LOWES COS INC | 6,301 | $1.31M | 0.9% | $207.83 * | $206.24 | -3.6% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 7,066 | $1.237M | 0.8% | $175.09 * | $163.17 | +3.3% | COM | 032654105 |
| MKL | MARKEL GROUP INC | 795 | $1.171M | 0.8% | $1472.49 | $1341.85 | +9.7% | COM | 570535104 |
| CTAS | CINTAS CORP | 2,000 | $962K | 0.7% | $481.01 * | $104.81 | +12.6% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 1,902 | $959K | 0.6% | $504.22 * | $428.93 | +12.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,066 | $945K | 0.6% | $155.76 * | $151.10 | -3.8% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 4,627 | $911K | 0.6% | $196.92 * | $239.31 | -21.8% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $855K | 0.6% | $427.48 | $409.54 | +4.4% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 12,275 | $811K | 0.5% | $66.05 * | $69.00 | -10.7% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $736K | 0.5% | $564.85 * | $489.05 | +11.5% | COM | 22160K105 |
| NKE | NIKE INC | 7,314 | $699K | 0.5% | $95.62 * | $129.95 | -29.6% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 31,458 | $640K | 0.4% | $20.34 | $20.08 | +1.3% | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 20,422 | $559K | 0.4% | $27.38 * | $29.40 | -12.0% | COM | 060505104 |
| PFE | PFIZER INC | 16,445 | $545K | 0.4% | $33.17 * | $40.36 | -28.7% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 2,005 | $518K | 0.4% | $258.53 * | $223.48 | +10.9% | COM | 075887109 |
| META | META PLATFORMS INC | 1,580 | $474K | 0.3% | $300.21 | $161.33 | +84.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,058 | $456K | 0.3% | $149.08 * | $127.12 | +8.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,875 | $451K | 0.3% | $240.58 * | $219.07 | +4.5% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $368K | 0.2% | $85.53 * | $68.08 | +16.2% | COM | 209115104 |
| KO | COCA COLA CO | 6,450 | $361K | 0.2% | $55.98 * | $51.26 | +2.1% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,304 | $300K | 0.2% | $230.39 * | $209.73 | +4.2% | COM | 452308109 |
| EFX | EQUIFAX INC | 1,500 | $275K | 0.2% | $183.18 | $200.72 | -10.2% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,509 | $264K | 0.2% | $75.22 * | $72.48 | -4.7% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 2,799 | $255K | 0.2% | $91.26 * | $99.86 | -13.7% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 1,418 | $232K | 0.2% | $163.35 * | $152.19 | +3.1% | COM | 89417E109 |
| GOOG | ALPHABET INC | 1,710 | $225K | 0.2% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,300 | $215K | 0.1% | $7.58 | $6.61 | — | TR UNIT | 85207K107 |
| INTC | INTEL CORP | 6,000 | $213K | 0.1% | $35.55 | $30.72 | +13.8% | COM | 458140100 |