Location: Glen Allen, VA
CIK: 0001818557 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 22,932 | $13.22M | 6.9% | $444.35 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 351,802 | $6.107M | 3.2% | $18.07 | — | PFD SECS INC ETF | 33739E108 |
| VFH | VANGUARD WORLD FD | 54,539 | $5.447M | 2.8% | $94.72 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 10,853 | $5.428M | 2.8% | $399.08 | — | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 87,433 | $5.211M | 2.7% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,219 | $4.535M | 2.4% | $103.63 | +60.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 63,068 | $4.466M | 2.3% | $55.40 | +22.0% | COM | 65339F101 |
| AFL | AFLAC INC | 49,956 | $4.462M | 2.3% | $42.49 | +95.5% | COM | 001055102 |
| ESS | ESSEX PPTY TR INC | 15,616 | $4.251M | 2.2% | $201.60 | +19.6% | COM | 297178105 |
| EMR | EMERSON ELEC CO | 38,292 | $4.218M | 2.2% | $73.43 | +46.4% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 36,546 | $4.207M | 2.2% | $41.22 | +167.1% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 42,372 | $4.166M | 2.2% | $47.02 | +111.0% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 24,258 | $4.001M | 2.1% | $127.65 | +23.2% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 28,612 | $3.954M | 2.1% | $115.07 | +8.9% | COM | 494368103 |
| WMT | WALMART INC | 57,995 | $3.927M | 2.0% | $52.51 | +18.0% | COM | 931142103 |
| KO | COCA COLA CO | 61,361 | $3.906M | 2.0% | $47.34 | +24.4% | COM | 191216100 |
| VOX | VANGUARD WORLD FD | 27,901 | $3.856M | 2.0% | $111.42 | — | COMM SRVC ETF | 92204A884 |
| CVX | CHEVRON CORP NEW | 24,307 | $3.802M | 2.0% | $84.26 | +76.1% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 31,967 | $3.686M | 1.9% | $100.82 | +5.0% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 40,677 | $3.637M | 1.9% | $69.21 | +26.8% | COM | 209115104 |
| CAT | CATERPILLAR INC | 10,697 | $3.563M | 1.9% | $172.51 | +96.3% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 29,827 | $3.479M | 1.8% | $86.73 | +29.3% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 11,956 | $3.469M | 1.8% | $168.73 | +68.3% | COM | 369550108 |
| MMM | 3M CO | 33,606 | $3.434M | 1.8% | $94.27 | 0.0% | COM | 88579Y101 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,970 | $3.43M | 1.8% | $89.15 | +5.1% | SH BEN INT NEW | 313745101 |
| PEP | PEPSICO INC | 20,008 | $3.3M | 1.7% | $130.92 | +24.0% | COM | 713448108 |
| — | AMCOR PLC | 336,498 | $3.291M | 1.7% | $9.97 | -8.1% | ORD | G0250X107 |
| ABBV | ABBVIE INC | 18,991 | $3.257M | 1.7% | $95.89 | +63.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 12,739 | $3.246M | 1.7% | $205.83 | +23.9% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 40,295 | $3.219M | 1.7% | $70.33 | +16.8% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 40,362 | $3.177M | 1.7% | $73.79 | +5.8% | SHS | G5960L103 |
| SYY | SYSCO CORP | 43,966 | $3.139M | 1.6% | $64.83 | +9.8% | COM | 871829107 |
| O | REALTY INCOME CORP | 59,173 | $3.126M | 1.6% | $49.28 | -1.3% | COM | 756109104 |
| CLX | CLOROX CO DEL | 22,776 | $3.108M | 1.6% | $139.03 | -5.5% | COM | 189054109 |
| RTX | RTX CORPORATION | 30,706 | $3.083M | 1.6% | $67.07 | +49.3% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 21,250 | $2.939M | 1.5% | $96.88 | +46.2% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 24,794 | $2.928M | 1.5% | $80.91 | +39.1% | COM | 172062101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,986 | $2.907M | 1.5% | $76.02 | +1.0% | COM NEW | 12541W209 |
| BEN | FRANKLIN RESOURCES INC | 127,903 | $2.859M | 1.5% | $20.57 | +5.7% | COM | 354613101 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,582 | $2.635M | 1.4% | $50.85 | +13.5% | COM | 039483102 |
| TGT | TARGET CORP | 17,745 | $2.627M | 1.4% | $146.24 | +1.2% | COM | 87612E106 |
| NUE | NUCOR CORP | 16,292 | $2.575M | 1.3% | $66.72 | +153.2% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 25,308 | $2.564M | 1.3% | $70.43 | +29.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 22,581 | $2.346M | 1.2% | $103.31 | -0.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 15,997 | $2.338M | 1.2% | $139.01 | +1.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 50,664 | $2.308M | 1.2% | $30.67 | +27.5% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 64,931 | $1.98M | 1.0% | $30.76 | +2.9% | COM | 440452100 |
| KVUE | KENVUE INC | 81,226 | $1.477M | 0.8% | $20.61 | -11.8% | COM | 49177J102 |
| LEG | LEGGETT & PLATT INC | 119,329 | $1.368M | 0.7% | $32.67 | -56.8% | COM | 524660107 |
| VPU | VANGUARD WORLD FD | 9,151 | $1.354M | 0.7% | $147.92 | — | UTILITIES ETF | 92204A876 |
| SJM | SMUCKER J M CO | 9,708 | $1.059M | 0.6% | $114.03 | -6.9% | COM NEW | 832696405 |
| BIL | SPDR SER TR | 10,574 | $970K | 0.5% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 909 | $823K | 0.4% | $480.71 | +64.5% | COM | 532457108 |
| AAPL | APPLE INC | 3,078 | $648K | 0.3% | $150.28 | +23.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 4,343 | $538K | 0.3% | $99.78 | +22.0% | COM | 58933Y105 |
| IEF | ISHARES TR | 5,102 | $478K | 0.2% | $92.15 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 2,268 | $459K | 0.2% | $141.69 | +33.5% | COM | 46625H100 |
| SOLV | SOLVENTUM CORP | 8,172 | $432K | 0.2% | $60.70 | 0.0% | COM SHS | 83444M101 |
| GOOGL | ALPHABET INC | 2,316 | $422K | 0.2% | $147.29 | +13.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $394K | 0.2% | $467.37 | +1.2% | COM | 91324P102 |
| CSX | CSX CORP | 10,947 | $366K | 0.2% | $29.66 | +11.7% | COM | 126408103 |
| TSLA | TESLA INC | 1,810 | $358K | 0.2% | $197.85 | -11.7% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,695 | $357K | 0.2% | $112.82 | +77.4% | COM | 571748102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,086 | $341K | 0.2% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| MSFT | MICROSOFT CORP | 762 | $341K | 0.2% | $417.26 | 0.0% | COM | 594918104 |
| D | DOMINION ENERGY INC | 5,950 | $292K | 0.2% | $57.72 | -18.4% | COM | 25746U109 |
| HD | HOME DEPOT INC | 785 | $270K | 0.1% | $344.66 | -5.0% | COM | 437076102 |
| KTB | KONTOOR BRANDS INC | 3,966 | $262K | 0.1% | $38.81 | +68.4% | COM | 50050N103 |
| KMX | CARMAX INC | 3,453 | $253K | 0.1% | $92.52 | -22.1% | COM | 143130102 |
| MDLZ | MONDELEZ INTL INC | 3,721 | $244K | 0.1% | $55.88 | +16.6% | CL A | 609207105 |
| SHY | ISHARES TR | 2,975 | $243K | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 559 | $227K | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,785 | $218K | 0.1% | $40.11 | +90.4% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 7,285 | $212K | 0.1% | $27.66 | +4.2% | COM | 460690100 |
| PTLC | PACER FDS TR | 4,130 | $206K | 0.1% | $47.72 | — | TRENDP US LAR CP | 69374H105 |
| IVV | ISHARES TR | 374 | $205K | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| NEWT | NEWTEKONE INC | 13,489 | $170K | 0.1% | $11.78 | +4.5% | COM NEW | 652526203 |
| GRWG | GROWGENERATION CORP | 34,100 | $73,315 | 0.0% | $3.28 | -22.7% | COM | 39986L109 |