Location: Williamsburg, VA
CIK: 0001798924 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,683 | $11.16M | 9.8% | $98.71 | +47.4% | COM | 037833100 |
| USMV | ISHARES TR | 104,533 | $7.604M | 6.6% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,571 | $4.554M | 4.0% | $125.62 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 13,962 | $4.481M | 3.9% | $214.34 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 6,585 | $4.225M | 3.7% | $28.59 | +101.4% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,758 | $3.911M | 3.4% | $290.27 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 13,511 | $3.895M | 3.4% | $171.30 | +45.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,177 | $3.757M | 3.3% | $325.64 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 13,535 | $3.562M | 3.1% | $146.29 | — | SEMICONDUCTR ETF | 92189F676 |
| VBR | VANGUARD INDEX FDS | 21,280 | $3.378M | 3.0% | $142.92 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 13,330 | $3.325M | 2.9% | $183.32 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 11,757 | $3.266M | 2.9% | $20.06 | +7.8% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,073 | $3.242M | 2.8% | $375.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 23,363 | $3.025M | 2.6% | $103.91 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 35,358 | $2.905M | 2.5% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 34,250 | $2.837M | 2.5% | $82.83 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 26,891 | $2.789M | 2.4% | $108.12 | -11.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,696 | $2.692M | 2.4% | $289.00 | +58.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 9,045 | $2.669M | 2.3% | $224.36 | +26.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,366 | $2.666M | 2.3% | $334.58 | +40.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 23,685 | $2.446M | 2.1% | $124.02 | -22.1% | COM | 023135106 |
| AMGN | AMGEN INC | 9,455 | $2.286M | 2.0% | $204.14 | +9.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,679 | $2.223M | 1.9% | $96.64 | -15.8% | COM | 007903107 |
| META | META PLATFORMS INC | 10,211 | $2.164M | 1.9% | $206.40 | -18.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 21,100 | $1.853M | 1.6% | $96.65 | -16.0% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 31,589 | $1.766M | 1.5% | $62.23 | -18.7% | COM | 25746U109 |
| BA | BOEING CO | 8,285 | $1.76M | 1.5% | $155.55 | +33.6% | COM | 097023105 |
| CRM | SALESFORCE INC | 7,298 | $1.458M | 1.3% | $190.62 | -12.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,889 | $1.344M | 1.2% | $39.52 | -16.3% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 6,370 | $1.3M | 1.1% | $177.62 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 19,755 | $1.251M | 1.1% | $52.26 | +5.5% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,536 | $1.25M | 1.1% | $139.82 | -0.6% | COM | 030420103 |
| DPZ | DOMINOS PIZZA INC | 3,224 | $1.063M | 0.9% | $382.05 | -16.5% | COM | 25754A201 |
| — | LAM RESEARCH CORP | 2,002 | $1.061M | 0.9% | $314.39 | — | COM | 512807108 |
| TSLA | TESLA INC | 4,167 | $864K | 0.8% | $227.38 | -23.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 4,534 | $827K | 0.7% | $117.76 | +34.8% | COM | 713448108 |
| GNRC | GENERAC HLDGS INC | 6,712 | $725K | 0.6% | $375.35 | -69.2% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO | 5,524 | $720K | 0.6% | $104.56 | +22.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $572K | 0.5% | $106.58 | +25.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,654 | $566K | 0.5% | $125.88 | +17.5% | COM | 478160104 |
| CWH | CAMPING WORLD HLDGS INC | 26,607 | $555K | 0.5% | $31.23 | -33.2% | CL A | 13462K109 |
| VYM | VANGUARD WHITEHALL FDS | 5,031 | $531K | 0.5% | $93.74 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 13,000 | $493K | 0.4% | $37.57 | — | SPONSORED ADR | 055622104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $463K | 0.4% | $27.88 | +6.0% | COM | 89214P109 |
| MKL | MARKEL CORP | 310 | $396K | 0.3% | $1232.92 | +7.8% | COM | 570535104 |
| IBB | ISHARES TR | 3,007 | $388K | 0.3% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 1,030 | $387K | 0.3% | $285.70 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 2,267 | $377K | 0.3% | $159.28 | -0.2% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 642 | $321K | 0.3% | $595.01 | -19.6% | COM | 45168D104 |
| LOW | LOWES COS INC | 1,512 | $302K | 0.3% | $187.55 | +2.5% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 1,987 | $297K | 0.3% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| — | BIG 5 SPORTING GOODS CORP | 37,076 | $285K | 0.2% | $23.05 | — | COM | 08915P101 |
| XOM | EXXON MOBIL CORP | 2,450 | $269K | 0.2% | $97.01 | +3.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $269K | 0.2% | $281.07 | +9.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,368 | $252K | 0.2% | $79.66 | +23.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,638 | $242K | 0.2% | $39.04 | +14.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 8,186 | $234K | 0.2% | $30.63 | -0.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 495 | $234K | 0.2% | $433.24 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,080 | $216K | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 17,044 | $215K | 0.2% | $10.35 | -1.4% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 2,692 | $207K | 0.2% | $73.69 | -4.1% | COM | 65339F101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 14,000 | $16,940 | 0.0% | $3.79 | — | COM | 82933R100 |