Location: Richmond, VA
CIK: 0001964541 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,542 | $13.27M | 9.1% | $345.88 | +15.4% | COM | 594918104 |
| AAPL | APPLE INC | 54,849 | $9.406M | 6.4% | $154.39 | +16.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,502 | $4.059M | 2.8% | $131.03 | +27.4% | COM | 023135106 |
| UDR | UDR INC | 101,829 | $3.809M | 2.6% | $34.60 | -1.4% | COM | 902653104 |
| ETN | EATON CORP PLC | 11,802 | $3.69M | 2.5% | $184.91 | +44.7% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 16,677 | $3.34M | 2.3% | $145.77 | +19.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,433 | $3.235M | 2.2% | $112.65 | +26.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,379 | $3.156M | 2.2% | $489.79 | -0.2% | COM | 91324P102 |
| KLAC | KLA CORP | 4,067 | $2.841M | 1.9% | $428.48 | +47.5% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 28,154 | $2.746M | 1.9% | $87.22 | -0.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 23,595 | $2.682M | 1.8% | $103.06 | +7.5% | COM | 002824100 |
| LOW | LOWES COS INC | 10,176 | $2.592M | 1.8% | $198.43 | +11.9% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 9,048 | $2.571M | 1.8% | $98.65 | +59.9% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,984 | $2.516M | 1.7% | $375.13 | +4.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 14,363 | $2.514M | 1.7% | $159.57 | -1.4% | COM | 713448108 |
| NKE | NIKE INC | 24,805 | $2.331M | 1.6% | $96.88 | +1.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 14,536 | $2.299M | 1.6% | $153.85 | -2.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 18,768 | $2.296M | 1.6% | $96.48 | +6.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 13,978 | $2.205M | 1.5% | $146.93 | -5.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,457 | $2.009M | 1.4% | $538.29 | +3.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 16,999 | $1.976M | 1.4% | $97.66 | +0.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 9,310 | $1.911M | 1.3% | $179.47 | +0.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 4,676 | $1.794M | 1.2% | $317.25 | +9.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,915 | $1.704M | 1.2% | $291.25 | +21.8% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 26,499 | $1.694M | 1.2% | $67.70 | -18.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 7,437 | $1.693M | 1.2% | $168.69 | +20.3% | COM | 025816109 |
| INGR | INGREDION INC | 14,000 | $1.636M | 1.1% | $112.60 | 0.0% | COM | 457187102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,825 | $1.609M | 1.1% | $123.01 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 2,880 | $1.601M | 1.1% | $348.75 | +43.0% | COM | 701094104 |
| ABBV | ABBVIE INC | 8,248 | $1.502M | 1.0% | $143.45 | +12.9% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,376 | $1.469M | 1.0% | $76.22 | +7.4% | COM | 595017104 |
| IWR | ISHARES TR | 16,393 | $1.378M | 0.9% | $80.58 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 10,377 | $1.369M | 0.9% | $102.76 | +12.7% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,400 | $1.35M | 0.9% | $205.55 | +15.0% | COM | 363576109 |
| KNSL | KINSALE CAP GROUP INC | 2,567 | $1.347M | 0.9% | $450.46 | 0.0% | COM | 49714P108 |
| EXPE | EXPEDIA GROUP INC | 9,229 | $1.271M | 0.9% | $114.63 | +23.0% | COM NEW | 30212P303 |
| PG | PROCTER AND GAMBLE CO | 7,688 | $1.247M | 0.9% | $139.16 | +7.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,565 | $1.218M | 0.8% | $370.85 | +89.4% | COM | 532457108 |
| ADBE | ADOBE INC | 2,412 | $1.217M | 0.8% | $429.87 | +33.3% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 12,035 | $1.164M | 0.8% | $86.90 | +1.8% | COM NEW | 26441C204 |
| J | JACOBS SOLUTIONS INC | 7,485 | $1.151M | 0.8% | $99.38 | +16.0% | COM | 46982L108 |
| LIN | LINDE PLC | 2,458 | $1.141M | 0.8% | $341.55 | +23.7% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,394 | $1.111M | 0.8% | $193.37 | 0.0% | COM | 571748102 |
| ORCL | ORACLE CORP | 8,394 | $1.054M | 0.7% | $84.65 | +32.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,715 | $1.047M | 0.7% | $261.69 | +6.2% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,600 | $1.018M | 0.7% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 4,075 | $1.008M | 0.7% | $228.07 | +1.1% | COM | 075887109 |
| — | BLACKROCK INC | 1,181 | $985K | 0.7% | $759.32 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 4,036 | $978K | 0.7% | $240.08 | -3.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 13,735 | $961K | 0.7% | $68.54 | +0.5% | CL A | 609207105 |
| CRM | SALESFORCE INC | 3,176 | $957K | 0.7% | $194.85 | +46.3% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 3,486 | $947K | 0.6% | $228.38 | +6.6% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 3,637 | $927K | 0.6% | $223.63 | +6.3% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 8,157 | $925K | 0.6% | $99.38 | 0.0% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 5,978 | $922K | 0.6% | $198.82 | -31.3% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,936 | $920K | 0.6% | $32.63 | +10.1% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 6,905 | $910K | 0.6% | $189.92 | -37.4% | COM | 012653101 |
| AVGO | BROADCOM INC | 647 | $858K | 0.6% | $98.35 | +23.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $807K | 0.6% | $628.94 | +12.4% | COM | 22160K105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,099 | $805K | 0.6% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| BRX | BRIXMOR PPTY GROUP INC | 33,232 | $779K | 0.5% | $22.83 | — | COM | 11120U105 |
| D | DOMINION ENERGY INC | 15,728 | $774K | 0.5% | $53.42 | -20.2% | COM | 25746U109 |
| PFF | ISHARES TR | 22,679 | $731K | 0.5% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 7,925 | $726K | 0.5% | $81.49 | +4.3% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,178 | $715K | 0.5% | $44.40 | +27.0% | COM | 64110L106 |
| KO | COCA COLA CO | 11,180 | $684K | 0.5% | $56.70 | 0.0% | COM | 191216100 |
| V | VISA INC | 2,434 | $679K | 0.5% | $220.44 | +23.6% | COM CL A | 92826C839 |
| IWY | ISHARES TR | 3,397 | $663K | 0.5% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| CARR | CARRIER GLOBAL CORPORATION | 11,012 | $640K | 0.4% | $38.88 | +41.3% | COM | 14448C104 |
| PFE | PFIZER INC | 22,559 | $626K | 0.4% | $34.78 | -29.1% | COM | 717081103 |
| INTC | INTEL CORP | 13,994 | $618K | 0.4% | $29.73 | +48.1% | COM | 458140100 |
| HAL | HALLIBURTON CO | 15,386 | $607K | 0.4% | $32.65 | +4.5% | COM | 406216101 |
| TLT | ISHARES TR | 6,208 | $587K | 0.4% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| FTNT | FORTINET INC | 8,464 | $578K | 0.4% | $61.42 | +8.4% | COM | 34959E109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 22,014 | $546K | 0.4% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| CCI | CROWN CASTLE INC | 5,138 | $544K | 0.4% | $97.73 | 0.0% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 10,610 | $530K | 0.4% | $47.21 | 0.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,861 | $526K | 0.4% | $235.44 | +9.6% | COM | 369550108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,890 | $514K | 0.4% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,539 | $488K | 0.3% | $80.38 | +3.1% | COM | 13646K108 |
| ELV | ELEVANCE HEALTH INC | 865 | $449K | 0.3% | $482.71 | -0.2% | COM | 036752103 |
| ZTS | ZOETIS INC | 2,642 | $447K | 0.3% | $154.97 | +18.3% | CL A | 98978V103 |
| MAS | MASCO CORP | 5,631 | $444K | 0.3% | $45.82 | +52.2% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 9,705 | $423K | 0.3% | $35.21 | +1.4% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 4,261 | $423K | 0.3% | $71.75 | +24.8% | COM | 68902V107 |
| MKL | MARKEL GROUP INC | 272 | $414K | 0.3% | $1466.28 | 0.0% | COM | 570535104 |
| GOOG | ALPHABET INC | 2,660 | $405K | 0.3% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 738 | $388K | 0.3% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 2,786 | $382K | 0.3% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,851 | $353K | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 7,741 | $336K | 0.2% | $32.82 | +23.8% | CL A | 20030N101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,238 | $331K | 0.2% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| BAC | BANK AMERICA CORP | 8,695 | $330K | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| CMI | CUMMINS INC | 1,085 | $320K | 0.2% | $221.28 | +11.9% | COM | 231021106 |
| MET | METLIFE INC | 4,273 | $317K | 0.2% | $64.52 | +2.3% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 2,283 | $317K | 0.2% | $114.06 | +12.9% | COM | 988498101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,916 | $307K | 0.2% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| SBUX | STARBUCKS CORP | 3,225 | $295K | 0.2% | $88.61 | 0.0% | COM | 855244109 |
| IJK | ISHARES TR | 3,188 | $291K | 0.2% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 13,909 | $282K | 0.2% | $20.25 | — | BULLETSHS 2032 | 46139W858 |
| BX | BLACKSTONE INC | 2,090 | $275K | 0.2% | $97.84 | +21.3% | COM | 09260D107 |
| IYW | ISHARES TR | 2,000 | $270K | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,828 | $262K | 0.2% | $46.17 | 0.0% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,261 | $259K | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 1,671 | $259K | 0.2% | $137.53 | 0.0% | COM | 372460105 |
| CAT | CATERPILLAR INC | 697 | $255K | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| WMT | WALMART INC | 4,167 | $251K | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| T | AT&T INC | 13,502 | $238K | 0.2% | $15.17 | +3.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,310 | $228K | 0.2% | $157.89 | 0.0% | COM | 882508104 |
| AON | AON PLC | 678 | $226K | 0.2% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 5,285 | $206K | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 2,000 | $203K | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| GRAB | GRAB HOLDINGS LIMITED | 27,328 | $85,810 | 0.1% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |