Location: Richmond, VA
CIK: 0001964541 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,427 | $8.484M | 8.2% | $243.07 | +2.6% | COM | 594918104 |
| AAPL | APPLE INC | 49,146 | $8.104M | 7.8% | $141.22 | +3.0% | COM | 037833100 |
| UDR | UDR INC | 99,106 | $4.069M | 3.9% | $34.74 | +5.7% | COM | 902653104 |
| NKE | NIKE INC | 23,403 | $2.878M | 2.8% | $96.54 | +20.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 5,405 | $2.554M | 2.5% | $490.33 | -6.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 12,908 | $2.353M | 2.3% | $160.73 | -1.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 21,714 | $2.243M | 2.2% | $98.20 | -1.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 20,443 | $2.07M | 2.0% | $97.86 | +2.2% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,704 | $2.028M | 1.9% | $87.91 | +5.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 12,819 | $1.987M | 1.9% | $156.47 | -5.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 11,097 | $1.901M | 1.8% | $148.64 | +7.8% | SHS | G29183103 |
| LOW | LOWES COS INC | 9,299 | $1.86M | 1.8% | $188.67 | +1.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 14,069 | $1.833M | 1.8% | $119.95 | +6.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,148 | $1.816M | 1.7% | $529.02 | +5.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 17,486 | $1.814M | 1.7% | $94.37 | +0.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 10,642 | $1.736M | 1.7% | $152.95 | -2.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 17,304 | $1.733M | 1.7% | $93.94 | +4.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,567 | $1.719M | 1.7% | $303.30 | +1.6% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 22,274 | $1.717M | 1.7% | $73.37 | -3.7% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 7,665 | $1.697M | 1.6% | $247.31 | -4.7% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 8,444 | $1.687M | 1.6% | $80.87 | +4.8% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 7,986 | $1.526M | 1.5% | $178.52 | -1.0% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 6,075 | $1.497M | 1.4% | $211.85 | +13.6% | CL A | 518439104 |
| KLAC | KLA CORP | 3,681 | $1.469M | 1.4% | $343.84 | +11.5% | COM NEW | 482480100 |
| INGR | INGREDION INC | 14,000 | $1.434M | 1.4% | $99.77 | 0.0% | COM | 457187102 |
| HD | HOME DEPOT INC | 4,503 | $1.329M | 1.3% | $281.39 | +1.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,267 | $1.318M | 1.3% | $137.34 | +0.6% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 23,525 | $1.315M | 1.3% | $53.42 | -5.3% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 13,200 | $1.3M | 1.3% | $81.49 | +6.7% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 4,526 | $1.294M | 1.2% | $263.86 | -1.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 11,389 | $1.249M | 1.2% | $97.11 | +3.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,430 | $1.067M | 1.0% | $31.00 | +5.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 21,705 | $989K | 1.0% | $35.21 | +3.1% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,064 | $969K | 0.9% | $182.01 | +1.5% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 5,843 | $964K | 0.9% | $145.77 | +9.8% | COM | 025816109 |
| PFE | PFIZER INC | 22,712 | $927K | 0.9% | $39.78 | -8.1% | COM | 717081103 |
| J | JACOBS SOLUTIONS INC | 7,884 | $926K | 0.9% | $95.81 | +1.6% | COM | 46982L108 |
| PG | PROCTER AND GAMBLE CO | 6,220 | $925K | 0.9% | $130.04 | +2.4% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,530 | $921K | 0.9% | $155.95 | +2.2% | COM | 571748102 |
| MCD | MCDONALDS CORP | 3,181 | $889K | 0.9% | $246.18 | +1.8% | COM | 580135101 |
| KNSL | KINSALE CAP GROUP INC | 2,767 | $831K | 0.8% | $286.87 | +1.5% | COM | 49714P108 |
| MRK | MERCK & CO INC | 7,740 | $829K | 0.8% | $93.72 | +5.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 6,473 | $826K | 0.8% | $109.13 | +6.7% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 2,424 | $815K | 0.8% | $282.79 | +13.2% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 3,807 | $807K | 0.8% | $220.15 | -1.6% | COM | 655844108 |
| LIN | LINDE PLC | 2,207 | $784K | 0.8% | $322.30 | 0.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 8,414 | $782K | 0.8% | $74.42 | +13.9% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 2,177 | $748K | 0.7% | $343.31 | -3.9% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 3,234 | $731K | 0.7% | $224.09 | -5.9% | CL A | 21036P108 |
| BRX | BRIXMOR PPTY GROUP INC | 33,232 | $715K | 0.7% | $22.67 | — | COM | 11120U105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,768 | $681K | 0.7% | $321.78 | +10.5% | COM | 00724F101 |
| — | BLACKROCK INC | 992 | $664K | 0.6% | $704.33 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 3,346 | $649K | 0.6% | $149.26 | +6.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 2,579 | $638K | 0.6% | $224.95 | +3.2% | COM | 075887109 |
| TGT | TARGET CORP | 3,723 | $617K | 0.6% | $141.49 | +5.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 5,891 | $568K | 0.5% | $85.02 | +3.7% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 1,939 | $560K | 0.5% | $261.25 | +3.4% | COM | 009158106 |
| GLD | SPDR GOLD TR | 2,964 | $543K | 0.5% | $169.93 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 2,674 | $534K | 0.5% | $144.99 | +15.1% | COM | 79466L302 |
| INTC | INTEL CORP | 16,167 | $528K | 0.5% | $26.66 | +3.2% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,050 | $506K | 0.5% | $38.88 | +10.9% | COM | 14448C104 |
| IWR | ISHARES TR | 7,051 | $493K | 0.5% | $68.20 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 9,053 | $473K | 0.5% | $43.23 | +3.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,091 | $443K | 0.4% | $116.61 | +45.0% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 5,101 | $431K | 0.4% | $70.16 | +12.5% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 864 | $429K | 0.4% | $468.77 | +0.5% | COM | 22160K105 |
| KO | COCA COLA CO | 6,650 | $416K | 0.4% | $55.41 | 0.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 5,041 | $410K | 0.4% | $73.50 | +1.4% | SHS | G5960L103 |
| V | VISA INC | 1,814 | $409K | 0.4% | $198.30 | +9.9% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 865 | $398K | 0.4% | $482.76 | -5.7% | COM | 036752103 |
| CCI | CROWN CASTLE INC | 2,964 | $397K | 0.4% | $113.93 | +3.2% | COM | 22822V101 |
| CPNG | COUPANG INC | 24,029 | $384K | 0.4% | $17.65 | -12.2% | CL A | 22266T109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,865 | $381K | 0.4% | $32.69 | 0.0% | COM | 04911A107 |
| ZTS | ZOETIS INC | 2,230 | $371K | 0.4% | $144.19 | +10.3% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 2,560 | $338K | 0.3% | $114.06 | +6.7% | COM | 988498101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,062 | $331K | 0.3% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| MET | METLIFE INC | 5,703 | $330K | 0.3% | $64.52 | -4.3% | COM | 59156R108 |
| MAS | MASCO CORP | 6,590 | $328K | 0.3% | $45.49 | +7.5% | COM | 574599106 |
| IBB | ISHARES TR | 2,531 | $327K | 0.3% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 8,485 | $322K | 0.3% | $30.43 | +13.8% | CL A | 20030N101 |
| IVV | ISHARES TR | 777 | $319K | 0.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 480 | $308K | 0.3% | $48.17 | +19.6% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 3,011 | $305K | 0.3% | $91.40 | +0.3% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 3,645 | $277K | 0.3% | $79.73 | -3.6% | COM | 70450Y103 |
| T | AT&T INC | 12,524 | $241K | 0.2% | $15.11 | +8.3% | COM | 00206R102 |
| CMI | CUMMINS INC | 1,000 | $239K | 0.2% | $220.78 | +3.2% | COM | 231021106 |
| HAL | HALLIBURTON CO | 7,540 | $239K | 0.2% | $33.25 | +4.2% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,751 | $230K | 0.2% | $120.73 | 0.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,205 | $224K | 0.2% | $161.35 | 0.0% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,061 | $217K | 0.2% | $186.79 | +1.5% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 2,030 | $211K | 0.2% | $97.06 | 0.0% | COM | 855244109 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,500 | $209K | 0.2% | $20.11 | +3.1% | COM | 42250P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,005 | $208K | 0.2% | $65.01 | -5.4% | COM | 110122108 |
| GOOG | ALPHABET INC | 2,000 | $208K | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| GRAB | GRAB HOLDINGS LIMITED | 65,628 | $198K | 0.2% | $2.87 | +15.9% | CLASS A ORD | G4124C109 |
| — | KNIGHTSCOPE INC | 12,500 | $11,136 | 0.0% | $0.89 | — | CLASS A COM | 49907V102 |