Location: Glen Allen, VA
CIK: 0001818557 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 16,560 | $8.015M | 5.1% | $410.84 | — | INF TECH ETF | 92204A702 |
| CAH | CARDINAL HEALTH INC | 44,362 | $4.472M | 2.8% | $47.02 | +103.6% | COM | 14149Y108 |
| FPE | FIRST TR EXCH TRADED FD III | 259,222 | $4.37M | 2.8% | $18.33 | — | PFD SECS INC ETF | 33739E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,019 | $4.255M | 2.7% | $102.04 | +38.7% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,879 | $4.169M | 2.7% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 9,413 | $4.112M | 2.6% | $386.32 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 49,151 | $4.055M | 2.6% | $40.84 | +88.5% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 38,359 | $3.733M | 2.4% | $72.64 | +21.3% | COM | 291011104 |
| VFH | VANGUARD WORLD FDS | 40,063 | $3.696M | 2.3% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| MCD | MCDONALDS CORP | 12,223 | $3.624M | 2.3% | $202.10 | +28.0% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 36,796 | $3.61M | 2.3% | $68.87 | +17.2% | COM | 854502101 |
| PG | PROCTER AND GAMBLE CO | 23,297 | $3.414M | 2.2% | $126.39 | +11.3% | COM | 742718109 |
| KO | COCA COLA CO | 57,358 | $3.38M | 2.1% | $46.58 | +14.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 33,514 | $3.351M | 2.1% | $35.26 | +176.8% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 36,508 | $3.321M | 2.1% | $67.23 | +23.5% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 28,627 | $3.318M | 2.1% | $85.31 | +24.3% | COM | 049560105 |
| VCR | VANGUARD WORLD FDS | 10,782 | $3.284M | 2.1% | $278.50 | — | CONSUM DIS ETF | 92204A108 |
| BEN | FRANKLIN RESOURCES INC | 108,981 | $3.247M | 2.1% | $19.84 | +10.7% | COM | 354613101 |
| CVX | CHEVRON CORP NEW | 21,712 | $3.239M | 2.1% | $77.37 | +78.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 39,202 | $3.229M | 2.1% | $73.46 | -2.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 18,930 | $3.215M | 2.0% | $128.97 | +19.2% | COM | 713448108 |
| ESS | ESSEX PPTY TR INC | 12,699 | $3.149M | 2.0% | $196.66 | +3.3% | COM | 297178105 |
| CAT | CATERPILLAR INC | 10,378 | $3.068M | 2.0% | $165.42 | +51.9% | COM | 149123101 |
| SYY | SYSCO CORP | 41,934 | $3.067M | 1.9% | $64.16 | +1.1% | COM | 871829107 |
| CLX | CLOROX CO DEL | 21,264 | $3.032M | 1.9% | $138.93 | -10.7% | COM | 189054109 |
| WMT | WALMART INC | 18,648 | $2.94M | 1.9% | $45.05 | +14.6% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 24,070 | $2.925M | 1.9% | $115.26 | -3.5% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 11,258 | $2.923M | 1.9% | $161.21 | +45.3% | COM | 369550108 |
| MMM | 3M CO | 26,040 | $2.847M | 1.8% | $87.34 | -13.5% | COM | 88579Y101 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,437 | $2.827M | 1.8% | $88.26 | -2.9% | SH BEN INT NEW | 313745101 |
| ABBV | ABBVIE INC | 17,805 | $2.759M | 1.8% | $91.21 | +48.8% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 19,680 | $2.726M | 1.7% | $93.14 | +37.9% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 25,186 | $2.712M | 1.7% | $100.56 | -10.8% | COM | 74144T108 |
| NUE | NUCOR CORP | 15,122 | $2.632M | 1.7% | $56.35 | +172.0% | COM | 670346105 |
| VIS | VANGUARD WORLD FDS | 11,918 | $2.627M | 1.7% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| O | REALTY INCOME CORP | 41,562 | $2.386M | 1.5% | $49.56 | -6.2% | COM | 756109104 |
| VOX | VANGUARD WORLD FDS | 20,099 | $2.366M | 1.5% | $102.13 | — | COMM SRVC ETF | 92204A884 |
| ABT | ABBOTT LABS | 21,496 | $2.366M | 1.5% | $102.83 | -6.6% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,721 | $2.291M | 1.5% | $49.30 | +37.5% | COM | 039483102 |
| CINF | CINCINNATI FINL CORP | 22,070 | $2.283M | 1.5% | $77.43 | +24.1% | COM | 172062101 |
| RTX | RTX CORPORATION | 27,098 | $2.28M | 1.4% | $64.23 | +17.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 14,065 | $2.205M | 1.4% | $137.46 | +4.5% | COM | 478160104 |
| KTB | KONTOOR BRANDS INC | 34,880 | $2.177M | 1.4% | $38.81 | +32.4% | COM | 50050N103 |
| — | AMCOR PLC | 223,903 | $2.158M | 1.4% | $10.56 | -20.0% | ORD | G0250X107 |
| PM | PHILIP MORRIS INTL INC | 20,503 | $1.929M | 1.2% | $67.13 | +24.7% | COM | 718172109 |
| LEG | LEGGETT & PLATT INC | 72,841 | $1.906M | 1.2% | $39.99 | -38.7% | COM | 524660107 |
| TGT | TARGET CORP | 12,917 | $1.84M | 1.2% | $147.62 | -23.4% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 39,717 | $1.602M | 1.0% | $29.33 | +18.7% | COM | 02209S103 |
| KVUE | KENVUE INC | 65,148 | $1.403M | 0.9% | $21.04 | -12.5% | COM | 49177J102 |
| VNQ | VANGUARD INDEX FDS | 12,752 | $1.127M | 0.7% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 4,073 | $393K | 0.2% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| CSX | CSX CORP | 10,692 | $371K | 0.2% | $29.58 | +4.3% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $360K | 0.2% | $466.41 | +9.6% | COM | 91324P102 |
| AAPL | APPLE INC | 1,854 | $357K | 0.2% | $127.47 | +43.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 570 | $332K | 0.2% | $348.81 | +64.9% | COM | 532457108 |
| PFF | ISHARES TR | 10,617 | $331K | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 1,317 | $327K | 0.2% | $201.06 | +18.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,908 | $325K | 0.2% | $133.42 | +8.6% | COM | 46625H100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,086 | $319K | 0.2% | $31.61 | — | FT CBOE EQ MODER | 33740U711 |
| MRSH | MARSH & MCLENNAN COS INC | 1,682 | $319K | 0.2% | $111.48 | +67.7% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 3,721 | $270K | 0.2% | $55.88 | +15.1% | CL A | 609207105 |
| KMX | CARMAX INC | 3,403 | $261K | 0.2% | $92.77 | -27.5% | COM | 143130102 |
| SPY | SPDR S&P 500 ETF TR | 529 | $251K | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,130 | $246K | 0.2% | $37.97 | +76.3% | COM | 74251V102 |
| MRK | MERCK & CO INC | 2,233 | $243K | 0.2% | $83.97 | +15.3% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 6,940 | $227K | 0.1% | $27.60 | 0.0% | COM | 460690100 |
| D | DOMINION ENERGY INC | 4,682 | $220K | 0.1% | $61.23 | -34.4% | COM | 25746U109 |
| MCK | MCKESSON CORP | 440 | $204K | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 825 | $203K | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| GRWG | GROWGENERATION CORP | 34,100 | $85,591 | 0.1% | $3.28 | -25.3% | COM | 39986L109 |