Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 14,450 | $9.27M | 5.5% | $641.54 * | $47.61 | +29.8% | Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 141,414 | $7.392M | 4.4% | $52.27 * | $41.54 | +15.6% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 64,510 | $7.074M | 4.2% | $109.66 * | $97.69 | +2.0% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 24,504 | $7.065M | 4.2% | $288.30 * | $234.05 | +20.6% | Stock | 594918104 |
| PEP | PEPSICO INC COM | 36,851 | $6.718M | 4.0% | $182.30 * | $160.85 | +3.3% | Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 16,134 | $6.632M | 3.9% | $411.08 | $386.26 | +6.4% | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 60,537 | $6.441M | 3.8% | $106.39 * | $92.88 | +5.3% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 48,992 | $6.384M | 3.8% | $130.31 * | $117.65 | +3.6% | Stock | 46625H100 |
| ENB | ENBRIDGE INC COM | 157,960 | $6.026M | 3.6% | $38.15 * | $31.85 | -0.2% | Stock | 29250N105 |
| PG | PROCTER AND GAMBLE CO COM | 39,312 | $5.845M | 3.5% | $148.69 * | $129.79 | +6.9% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 35,464 | $5.652M | 3.4% | $159.37 * | $137.22 | +5.0% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 128,875 | $5.258M | 3.1% | $40.80 * | $40.09 | -13.7% | Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 10,279 | $4.859M | 2.9% | $472.74 * | $426.55 | +2.8% | Stock | 539830109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 48,287 | $4.811M | 2.9% | $99.64 | $96.74 | +3.0% | ETF | 464287226 |
| HD | HOME DEPOT INC COM | 15,989 | $4.719M | 2.8% | $295.12 * | $281.23 | -2.1% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 30,223 | $4.685M | 2.8% | $155.00 * | $156.88 | -9.2% | Stock | 478160104 |
| ADI | ANALOG DEVICES INC COM | 23,248 | $4.585M | 2.7% | $197.22 * | $147.75 | +27.3% | Stock | 032654105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,518 | $4.174M | 2.5% | $193.99 * | $148.17 | +13.4% | Stock | 911312106 |
| WMT | WALMART INC COM | 27,418 | $4.043M | 2.4% | $147.45 * | $45.66 | +4.2% | Stock | 931142103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 53,169 | $3.647M | 2.2% | $68.60 | $62.81 | +9.2% | ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 89,929 | $3.497M | 2.1% | $38.89 * | $31.37 | +2.9% | Stock | 92343V104 |
| RY | ROYAL BK CDA COM | 36,173 | $3.457M | 2.1% | $95.58 | $94.40 | +1.2% | Stock | 780087102 |
| WM | WASTE MGMT INC DEL COM | 21,064 | $3.437M | 2.0% | $163.17 * | $153.18 | +2.1% | Stock | 94106L109 |
| O | REALTY INCOME CORP COM | 54,139 | $3.428M | 2.0% | $63.32 * | $52.23 | +4.0% | REIT | 756109104 |
| CMCSA | COMCAST CORP NEW CL A | 73,806 | $2.798M | 1.7% | $37.91 * | $31.38 | +10.6% | Stock | 20030N101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 37,370 | $2.734M | 1.6% | $73.16 * | $24.71 | -1.3% | ETF | 808524797 |
| CAT | CATERPILLAR INC COM | 11,021 | $2.522M | 1.5% | $228.84 * | $206.59 | +5.7% | Stock | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 26,563 | $2.494M | 1.5% | $93.89 * | $68.66 | +13.0% | Stock | N53745100 |
| — | BLACKROCK INC COM | 3,661 | $2.45M | 1.5% | $669.10 | $700.49 | — | Stock | 09247X101 |
| NKE | NIKE INC CL B | 18,870 | $2.314M | 1.4% | $122.64 * | $100.29 | +16.3% | Stock | 654106103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 16,500 | $2.047M | 1.2% | $124.07 | $120.06 | +3.3% | ETF | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 21,773 | $2.04M | 1.2% | $93.68 | $83.78 | +11.8% | ETF | 464288885 |
| MET | METLIFE INC COM | 34,611 | $2.005M | 1.2% | $57.94 * | $65.00 | -18.2% | Stock | 59156R108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 20,183 | $1.826M | 1.1% | $90.45 | $85.31 | +6.0% | ETF | 46435G425 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 29,573 | $1.435M | 0.9% | $48.53 | $43.41 | +11.8% | ETF | 464288877 |
| AAPL | APPLE INC COM | 7,566 | $1.248M | 0.7% | $164.91 | $140.70 | +15.6% | Stock | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,207 | $1.23M | 0.7% | $48.79 | $49.06 | -0.5% | ETF | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,108 | $1.199M | 0.7% | $196.23 * | $192.12 | -3.6% | Stock | 502431109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 57,916 | $1.075M | 0.6% | $18.56 * | $18.80 | -13.0% | Stock | 7591EP100 |
| MTB | M & T BK CORP COM | 8,309 | $994K | 0.6% | $119.57 * | $147.49 | -26.1% | Stock | 55261F104 |
| ALL | ALLSTATE CORP COM | 8,784 | $973K | 0.6% | $110.81 * | $121.35 | -14.3% | Stock | 020002101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,917 | $920K | 0.5% | $92.81 | $79.20 | +17.2% | ETF | 464287721 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,639 | $700K | 0.4% | $105.50 | $106.60 | -1.0% | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TRUST | 1,567 | $642K | 0.4% | $409.39 | $384.35 | +6.5% | ETF | 78462F103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8,547 | $622K | 0.4% | $72.74 | $71.35 | +2.0% | ETF | 46429B697 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,728 | $574K | 0.3% | $153.99 | $149.43 | +3.1% | ETF | 921908844 |
| ARKK | ARK INNOVATION ETF | 13,553 | $547K | 0.3% | $40.34 | $35.74 | +12.9% | ETF | 00214Q104 |
| D | DOMINION ENERGY INC COM | 9,522 | $532K | 0.3% | $55.91 * | $53.46 | -8.9% | Stock | 25746U109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,899 | $495K | 0.3% | $49.99 | $49.22 | +1.6% | ETF | 46434V621 |
| PULS | PGIM ULTRA SHORT BOND ETF | 9,968 | $491K | 0.3% | $49.30 | $49.04 | +0.5% | ETF | 69344A107 |
| COR | AMERISOURCEBERGEN CORP COM | 2,984 | $478K | 0.3% | $160.11 * | $153.47 | +1.8% | Stock | 03073E105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $409K | 0.2% | $244.33 * | $55.01 | +11.0% | ETF | 464287614 |
| AMZN | AMAZON COM INC COM | 3,623 | $374K | 0.2% | $103.29 | $98.78 | +4.6% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,059 | $327K | 0.2% | $308.77 | $296.98 | +4.0% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 534 | $265K | 0.2% | $496.87 * | $468.77 | +1.9% | Stock | 22160K105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,574 | $245K | 0.1% | $37.32 | $35.79 | +4.3% | ETF | 46435U713 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 951 | $238K | 0.1% | $250.16 * | $48.31 | +3.6% | ETF | 464287507 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,547 | $210K | 0.1% | $46.15 | $45.76 | +0.8% | ETF | 46434V613 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 30,000 | $29,507 | 0.0% | $0.98 | $0.99 | — | Convertible | 74348TAT9 |