Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 11,038 | $14.63M | 7.0% | $1325.39 * | $47.61 | +173.4% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 24,784 | $10.43M | 5.0% | $420.72 | $236.83 | +75.4% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 49,564 | $9.928M | 4.7% | $200.30 * | $118.23 | +63.0% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 16,932 | $8.902M | 4.3% | $525.72 | $395.71 | +32.9% | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 72,132 | $8.385M | 4.0% | $116.24 * | $97.83 | +11.9% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 44,883 | $8.173M | 3.9% | $182.10 * | $137.62 | +24.5% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 55,489 | $7.322M | 3.5% | $131.95 * | $93.01 | +33.9% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 18,628 | $7.146M | 3.4% | $383.61 * | $285.84 | +28.6% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 43,295 | $6.829M | 3.3% | $157.74 * | $138.24 | +5.7% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 42,063 | $6.654M | 3.2% | $158.19 * | $154.64 | -3.1% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 120,303 | $6.004M | 2.9% | $49.91 * | $41.63 | +13.5% | Stock | 17275R102 |
| MO | ALTRIA GROUP INC COM | 128,603 | $5.61M | 2.7% | $43.62 * | $36.23 | +5.8% | Stock | 02209S103 |
| PFE | PFIZER INC COM | 187,068 | $5.191M | 2.5% | $27.75 * | $32.19 | -23.1% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 29,475 | $5.158M | 2.5% | $175.01 * | $161.07 | +2.0% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 10,949 | $4.98M | 2.4% | $454.87 * | $426.00 | +1.8% | Stock | 539830109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 66,623 | $4.839M | 2.3% | $72.63 | $70.66 | +2.8% | ETF | 921937835 |
| PG | PROCTER AND GAMBLE CO COM | 27,099 | $4.397M | 2.1% | $162.25 * | $130.35 | +19.1% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,548 | $4.243M | 2.0% | $148.63 * | $146.20 | -8.2% | Stock | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 5,129 | $3.758M | 1.8% | $732.63 | $525.69 | +38.0% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,276 | $3.105M | 1.5% | $494.73 * | $466.45 | +2.3% | Stock | 91324P102 |
| BBY | BEST BUY INC COM | 35,867 | $2.942M | 1.4% | $82.03 * | $65.75 | +14.9% | Stock | 086516101 |
| UNP | UNION PAC CORP COM | 10,951 | $2.693M | 1.3% | $245.93 * | $187.58 | +25.9% | Stock | 907818108 |
| TFC | TRUIST FINL CORP COM | 68,332 | $2.664M | 1.3% | $38.98 * | $27.05 | +32.3% | Stock | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP COM | 20,046 | $2.593M | 1.2% | $129.35 * | $117.26 | +3.2% | Stock | 494368103 |
| TXN | TEXAS INSTRS INC COM | 14,644 | $2.551M | 1.2% | $174.21 * | $158.55 | +4.3% | Stock | 882508104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,310 | $2.363M | 1.1% | $80.63 * | $24.68 | +8.9% | ETF | 808524797 |
| V | VISA INC COM CL A | 8,275 | $2.31M | 1.1% | $279.10 | $243.56 | +13.1% | Stock | 92826C839 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13,957 | $2.294M | 1.1% | $164.35 | $120.16 | +36.8% | ETF | 46432F339 |
| — | LAM RESEARCH CORP COM | 2,129 | $2.068M | 1.0% | $971.48 | $642.76 | — | Stock | 512807108 |
| MET | METLIFE INC COM | 27,168 | $2.013M | 1.0% | $74.11 * | $65.00 | +8.3% | Stock | 59156R108 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 44,954 | $1.996M | 1.0% | $44.40 | $41.96 | +5.8% | ETF | 09290C103 |
| KLAC | KLA CORP COM NEW | 2,810 | $1.963M | 0.9% | $698.63 | $469.45 | +46.6% | Stock | 482480100 |
| CME | CME GROUP INC COM | 8,719 | $1.877M | 0.9% | $215.29 * | $167.70 | +21.0% | Stock | 12572Q105 |
| AMAT | APPLIED MATLS INC COM | 8,972 | $1.85M | 0.9% | $206.23 | $140.46 | +44.5% | Stock | 038222105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,997 | $1.777M | 0.8% | $161.61 * | $117.15 | +29.3% | Stock | 693475105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 23,600 | $1.751M | 0.8% | $74.18 * | $51.58 | +38.8% | Stock | 31620M106 |
| BK | BANK NEW YORK MELLON CORP COM | 28,151 | $1.622M | 0.8% | $57.62 * | $41.98 | +31.5% | Stock | 064058100 |
| AAPL | APPLE INC COM | 9,433 | $1.618M | 0.8% | $171.48 | $152.26 | +11.7% | Stock | 037833100 |
| PRU | PRUDENTIAL FINL INC COM | 13,635 | $1.601M | 0.8% | $117.40 * | $84.33 | +28.1% | Stock | 744320102 |
| FAST | FASTENAL CO COM | 20,433 | $1.576M | 0.8% | $77.14 * | $28.75 | +29.2% | Stock | 311900104 |
| NSC | NORFOLK SOUTHN CORP COM | 6,123 | $1.561M | 0.7% | $254.87 * | $200.12 | +22.6% | Stock | 655844108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,293 | $1.545M | 0.7% | $84.44 | $76.78 | +10.0% | ETF | 464287309 |
| WM | WASTE MGMT INC DEL COM | 6,783 | $1.446M | 0.7% | $213.15 * | $153.29 | +35.6% | Stock | 94106L109 |
| MTB | M & T BK CORP COM | 9,902 | $1.44M | 0.7% | $145.44 * | $143.43 | -3.8% | Stock | 55261F104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,665 | $1.42M | 0.7% | $213.10 * | $191.29 | +7.7% | Stock | 502431109 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,383 | $1.379M | 0.7% | $186.81 | $177.75 | +5.1% | ETF | 464287408 |
| HPQ | HP INC COM | 45,323 | $1.37M | 0.7% | $30.22 * | $27.12 | +4.2% | Stock | 40434L105 |
| HSY | HERSHEY CO COM | 6,977 | $1.357M | 0.6% | $194.50 * | $200.31 | -8.0% | Stock | 427866108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 24,393 | $1.327M | 0.6% | $54.40 | $45.11 | +20.6% | ETF | 464288877 |
| PAYX | PAYCHEX INC COM | 10,801 | $1.326M | 0.6% | $122.80 * | $111.22 | +4.7% | Stock | 704326107 |
| MA | MASTERCARD INCORPORATED CL A | 2,710 | $1.305M | 0.6% | $481.60 | $398.85 | +19.5% | Stock | 57636Q104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,474 | $1.295M | 0.6% | $103.79 | $84.20 | +23.3% | ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,671 | $1.167M | 0.6% | $249.74 * | $231.15 | +4.0% | Stock | 053015103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,500 | $1.013M | 0.5% | $135.06 | $93.33 | +44.7% | ETF | 464287721 |
| ADI | ANALOG DEVICES INC COM | 4,849 | $959K | 0.5% | $197.77 * | $148.56 | +29.4% | Stock | 032654105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,624 | $849K | 0.4% | $523.07 | $388.34 | +34.7% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 4,185 | $755K | 0.4% | $180.38 | $101.22 | +78.2% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,211 | $751K | 0.4% | $120.99 | $106.72 | +13.4% | ETF | 921946406 |
| COR | CENCORA INC COM | 2,984 | $725K | 0.3% | $242.99 | $153.47 | +56.1% | Stock | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,654 | $696K | 0.3% | $420.52 | $318.84 | +31.9% | Stock | 084670702 |
| PULS | PGIM ULTRA SHORT BOND ETF | 13,874 | $690K | 0.3% | $49.70 | $49.13 | +1.2% | ETF | 69344A107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,745 | $676K | 0.3% | $57.57 | $53.52 | +7.6% | ETF | 46434G764 |
| ARKK | ARK INNOVATION ETF | 13,376 | $670K | 0.3% | $50.08 | $36.22 | +38.3% | ETF | 00214Q104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,717 | $583K | 0.3% | $34.88 | $32.93 | +5.9% | ETF | 46434V803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $564K | 0.3% | $337.05 * | $55.01 | +53.2% | ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,882 | $526K | 0.3% | $182.61 | $150.18 | +21.6% | ETF | 921908844 |
| WMT | WALMART INC COM | 8,482 | $510K | 0.2% | $60.17 | $52.60 | +12.4% | Stock | 931142103 |
| D | DOMINION ENERGY INC COM | 9,418 | $463K | 0.2% | $49.19 * | $53.15 | -14.8% | Stock | 25746U109 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 11,000 | $445K | 0.2% | $40.47 | $31.19 | +29.8% | ETF | 46438F101 |
| META | META PLATFORMS INC CL A | 887 | $431K | 0.2% | $485.58 | $299.21 | +61.3% | Stock | 30303M102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,539 | $380K | 0.2% | $58.06 | $49.22 | +18.0% | ETF | 46434V621 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,988 | $361K | 0.2% | $51.60 | $49.06 | +5.2% | ETF | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,755 | $289K | 0.1% | $60.74 | $55.30 | +9.8% | ETF | 464287507 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,352 | $244K | 0.1% | $45.59 | $44.40 | +2.7% | ETF | 46434V613 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 5,611 | $243K | 0.1% | $43.36 | $35.89 | +20.8% | ETF | 46435U713 |
| ELV | ELEVANCE HEALTH INC COM | 417 | $216K | 0.1% | $518.54 * | $481.84 | +4.5% | Stock | 036752103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $214K | 0.1% | $397.76 | $349.44 | +13.8% | ETF | 78467X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,000 | $210K | 0.1% | $210.30 | $199.48 | +5.4% | ETF | 464287655 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $209K | 0.1% | $179.11 | $169.21 | +5.9% | ETF | 464287598 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 30,000 | $30,024 | 0.0% | $1.00 | $0.99 | — | Convertible | 74348TAT9 |