Location: Glen Allen, VA
CIK: 0001818557 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | 341,175 | $6.175M | 3.0% | $18.07 | — | PFD SECS INC ETF | 33739E108 |
| VFH | VANGUARD WORLD FD | 53,086 | $5.835M | 2.8% | $94.72 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,326 | $5.599M | 2.7% | $103.63 | +82.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 10,420 | $5.498M | 2.7% | $399.08 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 48,332 | $5.404M | 2.6% | $42.49 | +132.4% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 62,940 | $5.32M | 2.6% | $55.40 | +35.1% | COM | 65339F101 |
| WMT | WALMART INC | 57,440 | $4.638M | 2.2% | $52.51 | +38.0% | COM | 931142103 |
| VCR | VANGUARD WORLD FD | 13,384 | $4.557M | 2.2% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| CAH | CARDINAL HEALTH INC | 40,948 | $4.526M | 2.2% | $47.02 | +117.7% | COM | 14149Y108 |
| ESS | ESSEX PPTY TR INC | 15,133 | $4.471M | 2.2% | $201.60 | +36.3% | COM | 297178105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,606 | $4.467M | 2.2% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| SWK | STANLEY BLACK & DECKER INC | 39,588 | $4.36M | 2.1% | $70.33 | +28.5% | COM | 854502101 |
| MMM | 3M CO | 31,850 | $4.354M | 2.1% | $94.27 | +26.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 58,953 | $4.236M | 2.1% | $47.34 | +38.7% | COM | 191216100 |
| VOX | VANGUARD WORLD FD | 28,631 | $4.163M | 2.0% | $112.29 | — | COMM SRVC ETF | 92204A884 |
| XOM | EXXON MOBIL CORP | 35,484 | $4.159M | 2.0% | $41.22 | +166.9% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 39,182 | $4.08M | 2.0% | $69.21 | +36.5% | COM | 209115104 |
| CAT | CATERPILLAR INC | 10,335 | $4.042M | 2.0% | $172.51 | +96.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 23,334 | $4.041M | 2.0% | $127.65 | +28.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 36,890 | $4.035M | 2.0% | $73.43 | +43.1% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 28,872 | $4.005M | 1.9% | $86.73 | +43.5% | COM | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 27,706 | $3.942M | 1.9% | $115.07 | +16.6% | COM | 494368103 |
| MCD | MCDONALDS CORP | 12,460 | $3.794M | 1.8% | $205.83 | +29.6% | COM | 580135101 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,992 | $3.793M | 1.8% | $89.15 | +17.3% | SH BEN INT NEW | 313745101 |
| — | AMCOR PLC | 327,249 | $3.708M | 1.8% | $9.97 | +1.6% | ORD | G0250X107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,511 | $3.699M | 1.8% | $76.30 | +23.3% | COM NEW | 12541W209 |
| VDC | VANGUARD WORLD FD | 16,909 | $3.694M | 1.8% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 18,546 | $3.662M | 1.8% | $95.89 | +86.4% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 57,596 | $3.653M | 1.8% | $49.28 | +11.6% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 40,463 | $3.643M | 1.8% | $73.79 | +9.5% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 29,926 | $3.626M | 1.8% | $67.07 | +65.6% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 22,172 | $3.612M | 1.8% | $139.03 | +1.6% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 11,661 | $3.524M | 1.7% | $168.73 | +69.8% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 32,313 | $3.52M | 1.7% | $100.83 | +1.3% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 23,580 | $3.473M | 1.7% | $84.26 | +66.1% | COM | 166764100 |
| SYY | SYSCO CORP | 42,795 | $3.341M | 1.6% | $64.83 | +11.3% | COM | 871829107 |
| PEP | PEPSICO INC | 19,537 | $3.322M | 1.6% | $130.92 | +24.4% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 24,155 | $3.288M | 1.6% | $80.91 | +54.6% | COM | 172062101 |
| VIS | VANGUARD WORLD FD | 11,699 | $3.043M | 1.5% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 24,967 | $3.031M | 1.5% | $70.43 | +55.9% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 20,833 | $2.91M | 1.4% | $96.88 | +37.0% | COM | 372460105 |
| TGT | TARGET CORP | 17,792 | $2.773M | 1.3% | $146.24 | -3.6% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,499 | $2.599M | 1.3% | $50.85 | +13.8% | COM | 039483102 |
| ABT | ABBOTT LABS | 22,495 | $2.565M | 1.2% | $103.31 | +3.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 15,729 | $2.549M | 1.2% | $139.01 | +9.8% | COM | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 125,973 | $2.538M | 1.2% | $20.57 | -4.1% | COM | 354613101 |
| MO | ALTRIA GROUP INC | 48,017 | $2.451M | 1.2% | $30.67 | +48.5% | COM | 02209S103 |
| NUE | NUCOR CORP | 15,918 | $2.393M | 1.2% | $66.72 | +120.0% | COM | 670346105 |
| HRL | HORMEL FOODS CORP | 67,974 | $2.155M | 1.0% | $30.73 | -1.9% | COM | 440452100 |
| KVUE | KENVUE INC | 80,793 | $1.869M | 0.9% | $20.61 | -4.7% | COM | 49177J102 |
| LEG | LEGGETT & PLATT INC | 105,505 | $1.437M | 0.7% | $32.67 | -61.8% | COM | 524660107 |
| SJM | SMUCKER J M CO | 11,101 | $1.344M | 0.7% | $113.72 | -1.9% | COM NEW | 832696405 |
| VPU | VANGUARD WORLD FD | 7,068 | $1.23M | 0.6% | $147.92 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 12,235 | $1.192M | 0.6% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SER TR | 10,574 | $971K | 0.5% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 909 | $805K | 0.4% | $480.71 | +85.2% | COM | 532457108 |
| AAPL | APPLE INC | 3,277 | $764K | 0.4% | $154.63 | +43.5% | COM | 037833100 |
| SOLV | SOLVENTUM CORP | 7,873 | $549K | 0.3% | $60.70 | -0.9% | COM SHS | 83444M101 |
| MRK | MERCK & CO INC | 4,342 | $493K | 0.2% | $99.78 | +13.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 2,302 | $485K | 0.2% | $142.62 | +43.7% | COM | 46625H100 |
| TSLA | TESLA INC | 1,810 | $474K | 0.2% | $197.85 | +15.3% | COM | 88160R101 |
| IEF | ISHARES TR | 4,824 | $473K | 0.2% | $92.15 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $458K | 0.2% | $468.30 | +17.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,369 | $393K | 0.2% | $147.73 | +12.9% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 10,947 | $378K | 0.2% | $29.66 | +12.0% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 639 | $375K | 0.2% | $444.35 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,672 | $373K | 0.2% | $112.82 | +92.3% | COM | 571748102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,086 | $349K | 0.2% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| MSFT | MICROSOFT CORP | 777 | $334K | 0.2% | $417.38 | +1.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 794 | $322K | 0.2% | $344.75 | +2.3% | COM | 437076102 |
| D | DOMINION ENERGY INC | 5,184 | $300K | 0.1% | $57.72 | -11.4% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 3,751 | $276K | 0.1% | $55.88 | +20.2% | CL A | 609207105 |
| KMX | CARMAX INC | 3,453 | $267K | 0.1% | $92.52 | -14.5% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 543 | $250K | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 2,975 | $247K | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| — | INTERPUBLIC GROUP COS INC | 7,285 | $230K | 0.1% | $27.66 | +4.9% | COM | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,675 | $230K | 0.1% | $40.11 | +91.0% | COM | 74251V102 |
| PTLC | PACER FDS TR | 4,332 | $228K | 0.1% | $47.95 | — | TRENDP US LAR CP | 69374H105 |
| ORCL | ORACLE CORP | 1,322 | $225K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 2,225 | $217K | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| IVV | ISHARES TR | 374 | $216K | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 827 | $204K | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| GRWG | GROWGENERATION CORP | 34,100 | $72,633 | 0.0% | $3.28 | -34.6% | COM | 39986L109 |