Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 13,012 | $14.52M | 7.7% | $1116.23 * | $47.61 | +129.3% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 25,041 | $9.416M | 5.0% | $376.04 | $236.83 | +56.4% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 18,990 | $9.07M | 4.8% | $477.62 | $395.71 | +20.7% | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 50,685 | $8.622M | 4.6% | $170.10 * | $118.23 | +37.6% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 68,069 | $6.805M | 3.6% | $99.98 * | $97.81 | -4.7% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 43,215 | $6.697M | 3.5% | $154.97 * | $136.68 | +5.7% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 132,297 | $6.684M | 3.5% | $50.52 * | $41.63 | +14.0% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 58,815 | $6.412M | 3.4% | $109.02 * | $93.01 | +10.0% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 17,663 | $6.121M | 3.2% | $346.55 * | $282.41 | +16.9% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 35,193 | $5.516M | 2.9% | $156.74 * | $155.50 | -5.2% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 28,944 | $4.916M | 2.6% | $169.84 * | $161.14 | -1.8% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 10,573 | $4.792M | 2.5% | $453.24 * | $426.36 | +0.6% | Stock | 539830109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 64,718 | $4.76M | 2.5% | $73.55 | $70.60 | +4.2% | ETF | 921937835 |
| CVX | CHEVRON CORP NEW COM | 27,545 | $4.109M | 2.2% | $149.16 * | $137.80 | -0.8% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 26,603 | $3.898M | 2.1% | $146.54 * | $129.99 | +7.2% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,326 | $3.825M | 2.0% | $157.23 * | $147.90 | -5.1% | Stock | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 5,192 | $3.427M | 1.8% | $660.08 | $525.69 | +24.2% | Stock | 22160K105 |
| MO | ALTRIA GROUP INC COM | 79,335 | $3.2M | 1.7% | $40.34 * | $36.56 | -5.2% | Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,923 | $3.118M | 1.7% | $526.50 * | $465.11 | +8.8% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 98,003 | $2.822M | 1.5% | $28.79 * | $39.04 | -35.2% | Stock | 717081103 |
| BBY | BEST BUY INC COM | 35,109 | $2.748M | 1.5% | $78.28 * | $65.67 | +8.4% | Stock | 086516101 |
| UNP | UNION PAC CORP COM | 10,974 | $2.695M | 1.4% | $245.62 * | $187.58 | +25.1% | Stock | 907818108 |
| TFC | TRUIST FINL CORP COM | 67,534 | $2.493M | 1.3% | $36.92 * | $26.98 | +23.9% | Stock | 89832Q109 |
| TXN | TEXAS INSTRS INC COM | 13,774 | $2.348M | 1.2% | $170.46 * | $158.60 | +1.2% | Stock | 882508104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,747 | $2.341M | 1.2% | $76.13 * | $24.68 | +2.8% | ETF | 808524797 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,623 | $2.152M | 1.1% | $147.14 | $120.16 | +22.5% | ETF | 46432F339 |
| KMB | KIMBERLY-CLARK CORP COM | 17,375 | $2.111M | 1.1% | $121.51 * | $117.75 | -4.4% | Stock | 494368103 |
| V | VISA INC COM CL A | 8,028 | $2.09M | 1.1% | $260.36 | $242.67 | +5.7% | Stock | 92826C839 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,638 | $1.857M | 1.0% | $52.10 | $45.11 | +15.5% | ETF | 464288877 |
| MET | METLIFE INC COM | 27,492 | $1.818M | 1.0% | $66.13 * | $65.00 | -4.1% | Stock | 59156R108 |
| CME | CME GROUP INC COM | 8,498 | $1.79M | 0.9% | $210.60 * | $166.93 | +18.3% | Stock | 12572Q105 |
| AAPL | APPLE INC COM | 9,211 | $1.773M | 0.9% | $192.53 | $151.58 | +25.8% | Stock | 037833100 |
| — | LAM RESEARCH CORP COM | 2,194 | $1.718M | 0.9% | $783.18 | $642.76 | — | Stock | 512807108 |
| KLAC | KLA CORP COM NEW | 2,855 | $1.66M | 0.9% | $581.34 | $469.45 | +21.7% | Stock | 482480100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,873 | $1.582M | 0.8% | $83.84 * | $42.76 | -2.0% | ETF | 81369Y506 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 15,075 | $1.582M | 0.8% | $104.92 | $85.31 | +23.0% | ETF | 46435G425 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,213 | $1.582M | 0.8% | $154.86 * | $115.31 | +24.6% | Stock | 693475105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 8,238 | $1.579M | 0.8% | $191.71 * | $62.21 | +2.7% | ETF | 464287812 |
| PJP | INVESCO PHARMACEUTICALS ETF | 20,462 | $1.557M | 0.8% | $76.10 | $71.50 | +6.4% | ETF | 46137V662 |
| BK | BANK NEW YORK MELLON CORP COM | 27,757 | $1.445M | 0.8% | $52.05 * | $41.82 | +18.3% | Stock | 064058100 |
| AMAT | APPLIED MATLS INC COM | 8,908 | $1.444M | 0.8% | $162.07 | $140.46 | +13.4% | Stock | 038222105 |
| NSC | NORFOLK SOUTHN CORP COM | 6,099 | $1.442M | 0.8% | $236.38 * | $200.12 | +13.1% | Stock | 655844108 |
| PRU | PRUDENTIAL FINL INC COM | 13,724 | $1.423M | 0.8% | $103.71 * | $84.33 | +11.8% | Stock | 744320102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 23,543 | $1.414M | 0.7% | $60.07 * | $51.58 | +11.8% | Stock | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,559 | $1.381M | 0.7% | $210.61 * | $191.12 | +6.0% | Stock | 502431109 |
| HPQ | HP INC COM | 43,973 | $1.323M | 0.7% | $30.09 * | $27.11 | +2.8% | Stock | 40434L105 |
| FAST | FASTENAL CO COM | 20,166 | $1.306M | 0.7% | $64.77 * | $28.68 | +8.1% | Stock | 311900104 |
| MTB | M & T BK CORP COM | 9,231 | $1.265M | 0.7% | $137.08 * | $144.36 | -10.8% | Stock | 55261F104 |
| PAYX | PAYCHEX INC COM | 10,403 | $1.239M | 0.7% | $119.11 * | $111.08 | +0.9% | Stock | 704326107 |
| WM | WASTE MGMT INC DEL COM | 6,741 | $1.207M | 0.6% | $179.10 * | $153.29 | +13.5% | Stock | 94106L109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,143 | $1.176M | 0.6% | $96.85 | $83.78 | +15.6% | ETF | 464288885 |
| MA | MASTERCARD INCORPORATED CL A | 2,625 | $1.12M | 0.6% | $426.54 | $397.11 | +6.2% | Stock | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,453 | $1.037M | 0.5% | $232.97 * | $231.00 | -3.5% | Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 4,746 | $942K | 0.5% | $198.57 * | $147.75 | +30.0% | Stock | 032654105 |
| HSY | HERSHEY CO COM | 4,780 | $891K | 0.5% | $186.44 * | $208.68 | -16.0% | Stock | 427866108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,790 | $799K | 0.4% | $50.58 | $49.06 | +3.1% | ETF | 46434G103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,226 | $764K | 0.4% | $122.75 | $85.79 | +43.1% | ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TRUST | 1,567 | $745K | 0.4% | $475.31 | $384.35 | +23.7% | ETF | 78462F103 |
| ARKK | ARK INNOVATION ETF | 13,376 | $701K | 0.4% | $52.37 | $36.22 | +44.6% | ETF | 00214Q104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 13,836 | $683K | 0.4% | $49.39 | $49.13 | +0.5% | ETF | 69344A107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,948 | $664K | 0.4% | $111.63 | $106.38 | +4.9% | ETF | 921946406 |
| AMZN | AMAZON COM INC COM | 4,183 | $636K | 0.3% | $151.94 | $101.22 | +50.1% | Stock | 023135106 |
| COR | CENCORA INC COM | 2,984 | $613K | 0.3% | $205.38 | $153.47 | +31.6% | Stock | 03073E105 |
| OEF | ISHARES S&P 100 ETF | 2,524 | $564K | 0.3% | $223.39 | $210.30 | +6.2% | ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,559 | $556K | 0.3% | $356.66 | $314.30 | +13.5% | Stock | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,817 | $512K | 0.3% | $75.10 | $70.77 | +6.1% | ETF | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $508K | 0.3% | $303.17 * | $55.01 | +37.8% | ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,799 | $477K | 0.3% | $170.37 | $149.43 | +14.0% | ETF | 921908844 |
| D | DOMINION ENERGY INC COM | 9,458 | $445K | 0.2% | $47.00 * | $53.15 | -19.7% | Stock | 25746U109 |
| WMT | WALMART INC COM | 2,814 | $444K | 0.2% | $157.64 * | $45.66 | +12.7% | Stock | 931142103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,130 | $400K | 0.2% | $78.03 | $71.35 | +9.4% | ETF | 46429B697 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,151 | $385K | 0.2% | $53.82 | $49.22 | +9.4% | ETF | 46434V621 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,026 | $334K | 0.2% | $55.41 | $51.52 | +7.5% | ETF | 46434G764 |
| META | META PLATFORMS INC CL A | 885 | $313K | 0.2% | $353.96 | $299.21 | +17.5% | Stock | 30303M102 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 11,908 | $289K | 0.2% | $24.26 | $23.25 | +4.3% | ETF | 33738R852 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,026 | $284K | 0.2% | $277.15 * | $50.51 | +9.7% | ETF | 464287507 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,906 | $278K | 0.1% | $40.27 | $35.89 | +12.2% | ETF | 46435U713 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,302 | $230K | 0.1% | $100.12 | $96.29 | +4.0% | ETF | 464288786 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,999 | $216K | 0.1% | $72.03 | $69.27 | +4.0% | ETF | 81369Y308 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,512 | $208K | 0.1% | $46.07 | $44.20 | +4.2% | ETF | 46434V613 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 10,000 | $205K | 0.1% | $20.49 | $18.09 | +13.3% | ETF | 74347G440 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $203K | 0.1% | $376.87 | $349.44 | +7.8% | ETF | 78467X109 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 30,000 | $29,680 | 0.0% | $0.99 | $0.99 | — | Convertible | 74348TAT9 |