Location: Richmond, VA
CIK: 0001964541 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,013 | $14.31M | 8.8% | $346.93 | +20.3% | COM | 594918104 |
| AAPL | APPLE INC | 57,935 | $12.2M | 7.5% | $156.03 | +18.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,155 | $4.475M | 2.8% | $132.52 | +38.6% | COM | 023135106 |
| UDR | UDR INC | 101,576 | $4.18M | 2.6% | $34.60 | +4.4% | COM | 902653104 |
| GOOGL | ALPHABET INC | 22,746 | $4.143M | 2.6% | $115.81 | +44.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 11,812 | $3.704M | 2.3% | $184.91 | +71.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 17,377 | $3.515M | 2.2% | $147.52 | +28.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,700 | $3.412M | 2.1% | $488.99 | -3.2% | COM | 91324P102 |
| KLAC | KLA CORP | 4,032 | $3.324M | 2.1% | $428.48 | +70.0% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 28,146 | $2.826M | 1.7% | $87.22 | +14.8% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 8,239 | $2.793M | 1.7% | $98.65 | +51.6% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,382 | $2.596M | 1.6% | $377.22 | +8.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 24,223 | $2.517M | 1.6% | $103.06 | -0.1% | COM | 002824100 |
| PEP | PEPSICO INC | 15,106 | $2.491M | 1.5% | $159.71 | +1.6% | COM | 713448108 |
| LOW | LOWES COS INC | 10,737 | $2.367M | 1.5% | $199.63 | +10.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 14,886 | $2.328M | 1.4% | $147.02 | +0.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 10,734 | $2.292M | 1.4% | $180.04 | +2.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 15,188 | $2.22M | 1.4% | $153.32 | -7.7% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,293 | $2.137M | 1.3% | $124.94 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 18,098 | $2.083M | 1.3% | $98.41 | +11.9% | COM | 30231G102 |
| IWR | ISHARES TR | 24,692 | $2.002M | 1.2% | $80.75 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,457 | $1.912M | 1.2% | $538.29 | +5.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 26,350 | $1.866M | 1.2% | $67.70 | -0.1% | COM | 65339F101 |
| NKE | NIKE INC | 24,518 | $1.848M | 1.1% | $96.88 | -7.4% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 7,639 | $1.769M | 1.1% | $170.24 | +33.5% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 5,812 | $1.763M | 1.1% | $292.50 | +2.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 17,745 | $1.762M | 1.1% | $96.48 | +9.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,776 | $1.644M | 1.0% | $317.46 | +3.2% | COM | 437076102 |
| INGR | INGREDION INC | 14,250 | $1.634M | 1.0% | $112.65 | +2.5% | COM | 457187102 |
| ADBE | ADOBE INC | 2,875 | $1.597M | 1.0% | $438.62 | +10.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 12,334 | $1.527M | 0.9% | $105.77 | +15.1% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,285 | $1.49M | 0.9% | $76.22 | +14.7% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 2,931 | $1.483M | 0.9% | $351.86 | +50.0% | COM | 701094104 |
| IWY | ISHARES TR | 6,832 | $1.466M | 0.9% | $204.86 | — | RUS TP200 GR ETF | 464289438 |
| CRM | SALESFORCE INC | 5,477 | $1.408M | 0.9% | $224.20 | +18.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,547 | $1.401M | 0.9% | $370.85 | +113.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 8,149 | $1.398M | 0.9% | $143.45 | +9.5% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,375 | $1.394M | 0.9% | $205.55 | +19.0% | COM | 363576109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,747 | $1.346M | 0.8% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 806 | $1.294M | 0.8% | $106.10 | +29.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 7,738 | $1.276M | 0.8% | $139.16 | +13.0% | COM | 742718109 |
| J | JACOBS SOLUTIONS INC | 8,927 | $1.247M | 0.8% | $101.99 | +13.3% | COM | 46982L108 |
| DUK | DUKE ENERGY CORP NEW | 12,035 | $1.206M | 0.7% | $86.90 | +8.5% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 5,134 | $1.2M | 0.7% | $228.03 | -0.1% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 15,965 | $1.16M | 0.7% | $69.50 | 0.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 8,144 | $1.15M | 0.7% | $84.65 | +44.5% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,394 | $1.137M | 0.7% | $193.37 | +3.5% | COM | 571748102 |
| EXPE | EXPEDIA GROUP INC | 8,850 | $1.115M | 0.7% | $114.63 | +6.7% | COM NEW | 30212P303 |
| APD | AIR PRODS & CHEMS INC | 4,230 | $1.092M | 0.7% | $240.18 | +0.9% | COM | 009158106 |
| LIN | LINDE PLC | 2,446 | $1.073M | 0.7% | $341.55 | +26.1% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,966 | $1.032M | 0.6% | $167.93 | -1.2% | COM | 459200101 |
| KNSL | KINSALE CAP GROUP INC | 2,567 | $989K | 0.6% | $450.46 | -10.1% | COM | 49714P108 |
| MDLZ | MONDELEZ INTL INC | 15,081 | $987K | 0.6% | $68.24 | -4.5% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,148 | $976K | 0.6% | $634.87 | +21.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,825 | $975K | 0.6% | $261.50 | -2.5% | COM | 580135101 |
| — | BLACKROCK INC | 1,208 | $951K | 0.6% | $759.95 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 8,298 | $914K | 0.6% | $99.52 | +8.0% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 3,537 | $910K | 0.6% | $228.67 | +8.6% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,832 | $900K | 0.6% | $32.63 | +11.8% | COM | 92343V104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 52,306 | $850K | 0.5% | $16.38 | — | INVSCO 30 CORP | 46138J460 |
| ZTS | ZOETIS INC | 4,809 | $834K | 0.5% | $158.75 | +2.9% | CL A | 98978V103 |
| V | VISA INC | 3,174 | $833K | 0.5% | $232.19 | +16.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,233 | $832K | 0.5% | $45.21 | +38.1% | COM | 64110L106 |
| FTNT | FORTINET INC | 13,165 | $793K | 0.5% | $61.69 | +0.8% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 7,798 | $790K | 0.5% | $81.49 | +12.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 15,758 | $772K | 0.5% | $53.42 | -11.8% | COM | 25746U109 |
| BRX | BRIXMOR PPTY GROUP INC | 33,232 | $767K | 0.5% | $22.83 | — | COM | 11120U105 |
| NSC | NORFOLK SOUTHN CORP | 3,557 | $764K | 0.5% | $223.63 | +0.3% | COM | 655844108 |
| KO | COCA COLA CO | 11,212 | $714K | 0.4% | $56.70 | +3.9% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,012 | $695K | 0.4% | $38.88 | +54.8% | COM | 14448C104 |
| PFF | ISHARES TR | 21,341 | $673K | 0.4% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,823 | $656K | 0.4% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| MO | ALTRIA GROUP INC | 13,917 | $634K | 0.4% | $36.39 | +7.5% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 5,896 | $627K | 0.4% | $198.82 | -36.2% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 6,397 | $611K | 0.4% | $189.92 | -39.4% | COM | 012653101 |
| GOOG | ALPHABET INC | 3,278 | $601K | 0.4% | $148.10 | +14.0% | CAP STK CL C | 02079K107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 22,418 | $556K | 0.3% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| GD | GENERAL DYNAMICS CORP | 1,865 | $541K | 0.3% | $235.44 | +20.6% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 1,445 | $540K | 0.3% | $374.01 | — | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 15,284 | $516K | 0.3% | $32.65 | +8.2% | COM | 406216101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,890 | $509K | 0.3% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| TLT | ISHARES TR | 5,538 | $508K | 0.3% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| FSK | FS KKR CAP CORP | 25,509 | $503K | 0.3% | $15.27 | 0.0% | COM | 302635206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,209 | $489K | 0.3% | $80.38 | +0.1% | COM | 13646K108 |
| GLD | SPDR GOLD TR | 2,263 | $487K | 0.3% | $209.83 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 4,316 | $485K | 0.3% | $104.48 | 0.0% | COM | 74340W103 |
| PFE | PFIZER INC | 15,942 | $446K | 0.3% | $34.78 | -28.8% | COM | 717081103 |
| MKL | MARKEL GROUP INC | 275 | $433K | 0.3% | $1467.22 | +5.8% | COM | 570535104 |
| ELV | ELEVANCE HEALTH INC | 797 | $432K | 0.3% | $482.71 | +6.4% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 10,673 | $424K | 0.3% | $33.55 | +9.8% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,627 | $421K | 0.3% | $160.41 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 13,212 | $409K | 0.3% | $29.73 | +9.3% | COM | 458140100 |
| IVV | ISHARES TR | 730 | $399K | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,539 | $379K | 0.2% | $30.24 | 0.0% | COM | 04911A107 |
| OTIS | OTIS WORLDWIDE CORP | 3,866 | $372K | 0.2% | $71.75 | +30.6% | COM | 68902V107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,329 | $371K | 0.2% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| IJK | ISHARES TR | 4,155 | $366K | 0.2% | $90.52 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 2,618 | $359K | 0.2% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| MGK | VANGUARD WORLD FD | 1,131 | $355K | 0.2% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,846 | $343K | 0.2% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 4,974 | $337K | 0.2% | $57.00 | +8.7% | COM | 931142103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,368 | $334K | 0.2% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,357 | $327K | 0.2% | $20.22 | — | BULLETSHS 2032 | 46139W858 |
| QCOM | QUALCOMM INC | 1,569 | $313K | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| MAS | MASCO CORP | 4,676 | $312K | 0.2% | $45.82 | +49.5% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 7,741 | $303K | 0.2% | $32.82 | +13.1% | CL A | 20030N101 |
| IYW | ISHARES TR | 2,000 | $301K | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| CMI | CUMMINS INC | 1,085 | $300K | 0.2% | $221.28 | +24.8% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 2,330 | $288K | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 3,521 | $274K | 0.2% | $87.72 | -11.0% | COM | 855244109 |
| YUM | YUM BRANDS INC | 2,060 | $273K | 0.2% | $114.06 | +16.9% | COM | 988498101 |
| BX | BLACKSTONE INC | 2,139 | $265K | 0.2% | $98.29 | +19.9% | COM | 09260D107 |
| T | AT&T INC | 13,552 | $259K | 0.2% | $15.17 | +6.6% | COM | 00206R102 |
| META | META PLATFORMS INC | 512 | $258K | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 2,340 | $258K | 0.2% | $95.21 | +3.6% | COM | 872540109 |
| MET | METLIFE INC | 3,648 | $256K | 0.2% | $64.52 | +5.6% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 1,756 | $243K | 0.2% | $137.72 | +2.8% | COM | 372460105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 11,600 | $239K | 0.1% | $20.61 | — | INVESCO BULLETSH | 46139W825 |
| CAT | CATERPILLAR INC | 712 | $237K | 0.1% | $311.65 | +8.7% | COM | 149123101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,554 | $228K | 0.1% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| TXN | TEXAS INSTRS INC | 1,162 | $226K | 0.1% | $157.89 | +11.6% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 5,285 | $205K | 0.1% | $33.38 | +4.7% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 4,300 | $204K | 0.1% | $47.21 | -4.1% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,736 | $203K | 0.1% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| GRAB | GRAB HOLDINGS LIMITED | 20,328 | $72,164 | 0.0% | $3.21 | +9.5% | CLASS A ORD | G4124C109 |
| — | KNIGHTSCOPE INC | 12,500 | $3,836 | 0.0% | $0.31 | — | CLASS A COM | 49907V102 |