Location: Richmond, VA
CIK: 0001964541 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,880 | $9.287M | 8.2% | $141.22 | +21.8% | COM | 037833100 |
| — | Berkshire Hat A 100th | 1,600 | $8.285M | 7.3% | $5178.10 | — | COM | 084990175 |
| MSFT | MICROSOFT CORP | 14,949 | $5.091M | 4.5% | $243.07 | +26.4% | COM | 594918104 |
| UDR | UDR INC | 99,441 | $4.272M | 3.8% | $34.74 | +6.3% | COM | 902653104 |
| NKE | NIKE INC | 23,046 | $2.551M | 2.3% | $96.54 | +15.3% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 5,278 | $2.537M | 2.3% | $490.33 | -5.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 12,350 | $2.287M | 2.0% | $160.73 | +6.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 8,531 | $2.18M | 1.9% | $81.10 | +28.3% | COM | 697435105 |
| ETN | EATON CORP PLC | 10,786 | $2.169M | 1.9% | $148.64 | +14.6% | SHS | G29183103 |
| ABT | ABBOTT LABS | 19,649 | $2.142M | 1.9% | $97.86 | +3.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 15,778 | $2.057M | 1.8% | $98.20 | +16.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,158 | $2.054M | 1.8% | $94.37 | +21.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,768 | $2.034M | 1.8% | $87.91 | +5.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 8,923 | $2.014M | 1.8% | $188.67 | +4.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 12,153 | $2.012M | 1.8% | $156.47 | -4.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,122 | $1.763M | 1.6% | $119.95 | +8.1% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 7,761 | $1.735M | 1.5% | $246.67 | -20.5% | COM | 012653101 |
| KLAC | KLA CORP | 3,501 | $1.698M | 1.5% | $343.84 | +18.6% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,168 | $1.654M | 1.5% | $529.02 | +1.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 21,750 | $1.614M | 1.4% | $73.37 | -4.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 10,173 | $1.601M | 1.4% | $152.95 | -6.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 7,696 | $1.597M | 1.4% | $178.52 | -1.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 17,114 | $1.528M | 1.4% | $93.94 | -1.5% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 4,369 | $1.348M | 1.2% | $263.86 | +6.0% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,618 | $1.31M | 1.2% | $73.82 | 0.0% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 12,193 | $1.308M | 1.2% | $97.28 | +2.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,209 | $1.307M | 1.2% | $281.39 | -1.8% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 16,936 | $1.242M | 1.1% | $68.54 | 0.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 12,449 | $1.231M | 1.1% | $81.49 | +3.7% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 6,006 | $1.179M | 1.0% | $211.85 | -4.8% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 22,241 | $1.152M | 1.0% | $53.42 | -10.9% | COM | 25746U109 |
| ABBV | ABBVIE INC | 7,857 | $1.059M | 0.9% | $137.34 | -2.7% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,755 | $1.044M | 0.9% | $182.01 | +11.6% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,530 | $1.04M | 0.9% | $155.95 | +9.3% | COM | 571748102 |
| KNSL | KINSALE CAP GROUP INC | 2,767 | $1.035M | 0.9% | $286.87 | +15.3% | COM | 49714P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,005 | $1.025M | 0.9% | $303.30 | +7.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 5,858 | $1.02M | 0.9% | $145.77 | +7.2% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 21,422 | $991K | 0.9% | $35.21 | +3.9% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 6,270 | $951K | 0.8% | $130.04 | +8.7% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 2,383 | $929K | 0.8% | $282.79 | +16.1% | COM | 701094104 |
| J | JACOBS SOLUTIONS INC | 7,713 | $917K | 0.8% | $95.81 | -2.8% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 2,942 | $878K | 0.8% | $246.18 | +10.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 7,520 | $873K | 0.8% | $93.72 | +11.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,841 | $863K | 0.8% | $343.31 | +19.9% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,745 | $853K | 0.8% | $321.78 | +25.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 7,139 | $850K | 0.8% | $74.42 | +34.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 3,657 | $829K | 0.7% | $220.15 | -9.0% | COM | 655844108 |
| LIN | LINDE PLC | 2,163 | $824K | 0.7% | $322.30 | +9.5% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 3,169 | $780K | 0.7% | $224.09 | -0.6% | CL A | 21036P108 |
| PFE | PFIZER INC | 21,024 | $771K | 0.7% | $39.78 | -16.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,584 | $766K | 0.7% | $31.00 | +0.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 6,211 | $739K | 0.7% | $109.13 | -0.7% | COM | 747525103 |
| BRX | BRIXMOR PPTY GROUP INC | 33,232 | $731K | 0.6% | $22.67 | — | COM | 11120U105 |
| BDX | BECTON DICKINSON & CO | 2,657 | $701K | 0.6% | $225.45 | +7.3% | COM | 075887109 |
| — | BLACKROCK INC | 999 | $690K | 0.6% | $704.33 | — | COM | 09247X101 |
| EXPE | EXPEDIA GROUP INC | 5,879 | $643K | 0.6% | $97.23 | 0.0% | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 2,693 | $569K | 0.5% | $144.99 | +39.1% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 1,859 | $560K | 0.5% | $261.25 | +1.5% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,062 | $552K | 0.5% | $38.88 | +9.4% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 2,946 | $525K | 0.5% | $169.93 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 2,869 | $514K | 0.5% | $149.26 | +3.5% | CL B | 911312106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,890 | $512K | 0.5% | $23.37 | — | BULSHS 2028 MUNI | 46138J486 |
| INTC | INTEL CORP | 14,905 | $498K | 0.4% | $26.66 | +15.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 5,547 | $498K | 0.4% | $85.02 | +0.2% | COM NEW | 26441C204 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 20,000 | $495K | 0.4% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| COST | COSTCO WHSL CORP NEW | 859 | $463K | 0.4% | $468.77 | +3.9% | COM | 22160K105 |
| V | VISA INC | 1,945 | $462K | 0.4% | $200.06 | +12.2% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 5,101 | $454K | 0.4% | $70.16 | +14.9% | COM | 68902V107 |
| ZTS | ZOETIS INC | 2,595 | $447K | 0.4% | $147.56 | +13.9% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 13,534 | $446K | 0.4% | $31.67 | -6.3% | COM | 406216101 |
| IWR | ISHARES TR | 6,100 | $445K | 0.4% | $68.20 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 4,732 | $420K | 0.4% | $73.50 | +8.0% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 2,946 | $419K | 0.4% | $142.10 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,501 | $415K | 0.4% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 1,445 | $409K | 0.4% | $282.96 | — | GROWTH ETF | 922908736 |
| MAS | MASCO CORP | 6,440 | $370K | 0.3% | $45.49 | +9.7% | COM | 574599106 |
| ELV | ELEVANCE HEALTH INC | 815 | $362K | 0.3% | $482.76 | -8.3% | COM | 036752103 |
| YUM | YUM BRANDS INC | 2,560 | $355K | 0.3% | $114.06 | +12.9% | COM | 988498101 |
| IVV | ISHARES TR | 769 | $343K | 0.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INC | 2,960 | $337K | 0.3% | $113.93 | -10.1% | COM | 22822V101 |
| IBB | ISHARES TR | 2,531 | $321K | 0.3% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| MET | METLIFE INC | 5,643 | $319K | 0.3% | $64.52 | -20.6% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 7,545 | $313K | 0.3% | $30.43 | +20.4% | CL A | 20030N101 |
| PFF | ISHARES TR | 9,910 | $307K | 0.3% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 344 | $298K | 0.3% | $48.17 | +42.7% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,602 | $291K | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,865 | $282K | 0.3% | $32.69 | -23.1% | COM | 04911A107 |
| NFLX | NETFLIX INC | 626 | $276K | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| CMI | CUMMINS INC | 1,050 | $257K | 0.2% | $220.41 | -3.4% | COM | 231021106 |
| CSCO | CISCO SYS INC | 4,922 | $255K | 0.2% | $43.23 | +5.3% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,322 | $251K | 0.2% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 1,064 | $250K | 0.2% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,932 | $241K | 0.2% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,980 | $240K | 0.2% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,900 | $237K | 0.2% | $55.41 | +3.5% | COM | 191216100 |
| CPNG | COUPANG INC | 13,229 | $230K | 0.2% | $17.65 | -7.6% | CL A | 22266T109 |
| IYW | ISHARES TR | 2,000 | $218K | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $217K | 0.2% | $79.73 | -14.7% | COM | 70450Y103 |
| TLT | ISHARES TR | 2,046 | $211K | 0.2% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| AMT | AMERICAN TOWER CORP NEW | 1,067 | $209K | 0.2% | $186.79 | -4.7% | COM | 03027X100 |
| T | AT&T INC | 12,644 | $202K | 0.2% | $15.11 | -2.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,030 | $201K | 0.2% | $97.06 | +0.2% | COM | 855244109 |
| GRAB | GRAB HOLDINGS LIMITED | 51,128 | $175K | 0.2% | $2.87 | +8.6% | CLASS A ORD | G4124C109 |
| — | KNIGHTSCOPE INC | 12,500 | $6,636 | 0.0% | $0.89 | — | CLASS A COM | 49907V102 |