Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 14,047 | $11.67M | 6.7% | $47.61 | +76.4% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 25,392 | $8.017M | 4.6% | $236.83 | +37.1% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 67,467 | $7.933M | 4.6% | $97.81 | +3.3% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 18,155 | $7.796M | 4.5% | $389.99 | — | ETF | 464287200 |
| CSCO | CISCO SYS INC COM | 142,906 | $7.683M | 4.4% | $41.63 | +20.8% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 50,822 | $7.37M | 4.3% | $118.23 | +20.4% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 38,215 | $6.475M | 3.7% | $161.14 | +3.7% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 42,589 | $6.348M | 3.7% | $136.70 | -1.0% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 61,055 | $6.286M | 3.6% | $93.01 | +7.3% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 40,144 | $5.855M | 3.4% | $129.99 | +10.9% | Stock | 742718109 |
| ENB | ENBRIDGE INC COM | 166,088 | $5.571M | 3.2% | $31.82 | -4.5% | Stock | 29250N105 |
| HD | HOME DEPOT INC COM | 16,942 | $5.119M | 3.0% | $281.93 | +7.5% | Stock | 437076102 |
| MO | ALTRIA GROUP INC COM | 121,625 | $5.114M | 3.0% | $36.56 | -0.4% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 32,401 | $5.046M | 2.9% | $156.52 | -2.1% | Stock | 478160104 |
| PFE | PFIZER INC COM | 148,481 | $4.925M | 2.8% | $39.04 | -21.7% | Stock | 717081103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 50,127 | $4.714M | 2.7% | $96.90 | — | ETF | 464287226 |
| LMT | LOCKHEED MARTIN CORP COM | 10,534 | $4.308M | 2.5% | $426.36 | -2.6% | Stock | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,285 | $3.629M | 2.1% | $148.51 | +2.1% | Stock | 911312106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,925 | $2.987M | 1.7% | $465.11 | +1.0% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 5,197 | $2.936M | 1.7% | $525.69 | +1.2% | Stock | 22160K105 |
| — | BLACKROCK INC COM | 3,873 | $2.504M | 1.4% | $699.06 | — | Stock | 09247X101 |
| BBY | BEST BUY INC COM | 34,295 | $2.382M | 1.4% | $65.72 | +4.5% | Stock | 086516101 |
| KMB | KIMBERLY-CLARK CORP COM | 18,949 | $2.29M | 1.3% | $117.75 | 0.0% | Stock | 494368103 |
| UNP | UNION PAC CORP COM | 11,036 | $2.247M | 1.3% | $187.58 | +9.9% | Stock | 907818108 |
| TXN | TEXAS INSTRS INC COM | 13,302 | $2.115M | 1.2% | $159.06 | -0.1% | Stock | 882508104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,740 | $2.104M | 1.2% | $75.32 | — | ETF | 808524797 |
| MET | METLIFE INC COM | 32,897 | $2.07M | 1.2% | $65.00 | -10.8% | Stock | 59156R108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 40,946 | $2.003M | 1.2% | $46.73 | — | ETF | 464288877 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,606 | $1.925M | 1.1% | $124.21 | — | ETF | 46432F339 |
| TFC | TRUIST FINL CORP COM | 66,204 | $1.894M | 1.1% | $26.95 | +0.7% | Stock | 89832Q109 |
| CME | CME GROUP INC COM | 8,505 | $1.703M | 1.0% | $166.93 | +7.9% | Stock | 12572Q105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,440 | $1.591M | 0.9% | $86.97 | — | ETF | 464288885 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 14,959 | $1.405M | 0.8% | $84.75 | — | ETF | 46435G425 |
| — | LAM RESEARCH CORP COM | 2,236 | $1.401M | 0.8% | $642.76 | — | Stock | 512807108 |
| KLAC | KLA CORP COM NEW | 2,903 | $1.332M | 0.8% | $469.45 | 0.0% | Stock | 482480100 |
| AAPL | APPLE INC COM | 7,515 | $1.287M | 0.7% | $144.53 | +25.4% | Stock | 037833100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 23,267 | $1.286M | 0.7% | $51.57 | +5.5% | Stock | 31620M106 |
| PRU | PRUDENTIAL FINL INC COM | 13,496 | $1.281M | 0.7% | $84.29 | 0.0% | Stock | 744320102 |
| HSY | HERSHEY CO COM | 6,178 | $1.236M | 0.7% | $208.68 | 0.0% | Stock | 427866108 |
| AMAT | APPLIED MATLS INC COM | 8,782 | $1.216M | 0.7% | $140.40 | 0.0% | Stock | 038222105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,718 | $1.193M | 0.7% | $115.08 | 0.0% | Stock | 693475105 |
| BK | BANK NEW YORK MELLON CORP COM | 27,536 | $1.174M | 0.7% | $41.82 | 0.0% | Stock | 064058100 |
| MTB | M & T BK CORP COM | 9,017 | $1.14M | 0.7% | $145.00 | -16.9% | Stock | 55261F104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,474 | $1.127M | 0.7% | $191.26 | -8.5% | Stock | 502431109 |
| HPQ | HP INC COM | 43,185 | $1.11M | 0.6% | $27.14 | +3.0% | Stock | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,376 | $1.053M | 0.6% | $231.16 | 0.0% | Stock | 053015103 |
| WM | WASTE MGMT INC DEL COM | 6,662 | $1.016M | 0.6% | $153.18 | +1.9% | Stock | 94106L109 |
| ADI | ANALOG DEVICES INC COM | 4,746 | $831K | 0.5% | $147.75 | +19.8% | Stock | 032654105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,377 | $827K | 0.5% | $48.79 | — | ETF | 46434G103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 13,799 | $683K | 0.4% | $49.21 | — | ETF | 69344A107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,567 | $670K | 0.4% | $382.43 | — | ETF | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,006 | $621K | 0.4% | $107.54 | — | ETF | 921946406 |
| ARKK | ARK INNOVATION ETF | 15,400 | $611K | 0.4% | $32.79 | — | ETF | 00214Q104 |
| COR | CENCORA INC COM | 2,984 | $537K | 0.3% | $153.47 | +17.9% | Stock | 03073E105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,376 | $534K | 0.3% | $72.27 | — | ETF | 46429B697 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,022 | $527K | 0.3% | $81.16 | — | ETF | 464287721 |
| AMZN | AMAZON COM INC COM | 4,123 | $524K | 0.3% | $100.65 | +33.1% | Stock | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,057 | $513K | 0.3% | $245.90 | — | ETF | 464287507 |
| WMT | WALMART INC COM | 2,895 | $463K | 0.3% | $45.66 | +13.5% | Stock | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,706 | $459K | 0.3% | $68.42 | — | ETF | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $445K | 0.3% | $214.24 | — | ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,866 | $445K | 0.3% | $152.03 | — | ETF | 921908844 |
| D | DOMINION ENERGY INC COM | 9,893 | $442K | 0.3% | $53.15 | -17.1% | Stock | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,059 | $371K | 0.2% | $296.98 | +19.5% | Stock | 084670702 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,268 | $360K | 0.2% | $50.00 | — | ETF | 46434V621 |
| META | META PLATFORMS INC CL A | 885 | $266K | 0.2% | $299.21 | 0.0% | Stock | 30303M102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,769 | $248K | 0.1% | $36.27 | — | ETF | 46435U713 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 30,000 | $29,773 | 0.0% | $0.99 | — | Convertible | 74348TAT9 |