Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 9,525 | $15.29M | 7.0% | $1605.51 * | $47.61 | +232.2% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 24,677 | $11.03M | 5.1% | $446.96 | $236.83 | +86.6% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 48,815 | $9.873M | 4.5% | $202.26 * | $118.23 | +65.6% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 15,753 | $8.62M | 3.9% | $547.22 | $395.71 | +38.3% | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 72,918 | $8.394M | 3.8% | $115.12 * | $97.96 | +11.5% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 47,033 | $8.067M | 3.7% | $171.52 * | $138.51 | +17.6% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 46,639 | $7.295M | 3.3% | $156.42 * | $138.97 | +5.3% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 48,028 | $7.02M | 3.2% | $146.16 * | $153.00 | -8.7% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 17,801 | $6.128M | 2.8% | $344.23 * | $285.84 | +16.2% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 118,542 | $5.632M | 2.6% | $47.51 * | $41.63 | +8.9% | Stock | 17275R102 |
| MO | ALTRIA GROUP INC COM | 117,184 | $5.338M | 2.4% | $45.55 * | $36.23 | +12.9% | Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,100 | $5.144M | 2.4% | $509.28 * | $468.98 | +5.2% | Stock | 91324P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 71,052 | $5.119M | 2.3% | $72.05 | $70.72 | +1.9% | ETF | 921937835 |
| PG | PROCTER AND GAMBLE CO COM | 28,346 | $4.675M | 2.1% | $164.92 * | $131.53 | +20.7% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,666 | $4.515M | 2.1% | $467.10 * | $426.00 | +5.3% | Stock | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 5,082 | $4.32M | 2.0% | $849.99 | $525.69 | +60.4% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 25,801 | $4.255M | 1.9% | $164.93 * | $161.07 | -3.1% | Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29,585 | $4.049M | 1.9% | $136.85 * | $145.63 | -14.2% | Stock | 911312106 |
| MRK | MERCK & CO INC COM | 27,769 | $3.438M | 1.6% | $123.80 * | $93.01 | +26.4% | Stock | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 14,793 | $2.878M | 1.3% | $194.53 * | $158.73 | +17.2% | Stock | 882508104 |
| TFC | TRUIST FINL CORP COM | 74,009 | $2.875M | 1.3% | $38.85 * | $27.66 | +30.7% | Stock | 89832Q109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,188 | $2.794M | 1.3% | $92.54 | $80.49 | +15.0% | ETF | 464287309 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,004 | $2.562M | 1.2% | $170.76 | $123.23 | +38.6% | ETF | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,770 | $2.554M | 1.2% | $172.95 * | $165.85 | -0.0% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 10,688 | $2.418M | 1.1% | $226.26 * | $187.58 | +16.5% | Stock | 907818108 |
| V | VISA INC COM CL A | 8,976 | $2.356M | 1.1% | $262.46 | $245.69 | +5.7% | Stock | 92826C839 |
| BBY | BEST BUY INC COM | 27,352 | $2.305M | 1.1% | $84.29 * | $65.75 | +19.2% | Stock | 086516101 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,763 | $2.295M | 1.1% | $155.48 * | $124.66 | +18.1% | Stock | 693475105 |
| MET | METLIFE INC COM | 32,562 | $2.286M | 1.0% | $70.19 * | $65.52 | +2.6% | Stock | 59156R108 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 48,427 | $2.273M | 1.0% | $46.94 | $42.16 | +11.3% | ETF | 09290C103 |
| — | LAM RESEARCH CORP COM | 2,034 | $2.166M | 1.0% | $1064.75 | $642.76 | — | Stock | 512807108 |
| AAPL | APPLE INC COM | 9,929 | $2.091M | 1.0% | $210.63 | $153.90 | +35.9% | Stock | 037833100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,350 | $2.082M | 1.0% | $102.30 | $91.17 | +12.2% | ETF | 464288885 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,602 | $2.069M | 0.9% | $77.76 * | $24.68 | +5.0% | ETF | 808524797 |
| MTB | M & T BK CORP COM | 13,340 | $2.019M | 0.9% | $151.36 * | $142.27 | +1.8% | Stock | 55261F104 |
| CME | CME GROUP INC COM | 10,184 | $2.002M | 0.9% | $196.60 * | $171.63 | +8.6% | Stock | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP COM | 14,135 | $1.953M | 0.9% | $138.20 * | $117.26 | +11.3% | Stock | 494368103 |
| AMGN | AMGEN INC COM | 6,244 | $1.951M | 0.9% | $312.45 * | $279.32 | +6.7% | Stock | 031162100 |
| AMAT | APPLIED MATLS INC COM | 8,259 | $1.949M | 0.9% | $236.00 | $140.46 | +65.6% | Stock | 038222105 |
| SCHW | SCHWAB CHARLES CORP COM | 25,233 | $1.859M | 0.9% | $73.69 | $72.33 | -0.1% | Stock | 808513105 |
| HPQ | HP INC COM | 50,174 | $1.757M | 0.8% | $35.02 * | $27.37 | +20.5% | Stock | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,946 | $1.742M | 0.8% | $41.53 * | $41.01 | -7.1% | Stock | 110122108 |
| PRU | PRUDENTIAL FINL INC COM | 13,798 | $1.617M | 0.7% | $117.19 * | $84.60 | +28.9% | Stock | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,986 | $1.569M | 0.7% | $224.58 * | $192.12 | +13.6% | Stock | 502431109 |
| GILD | GILEAD SCIENCES INC COM | 22,682 | $1.556M | 0.7% | $68.61 * | $63.13 | +3.9% | Stock | 375558103 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,805 | $1.421M | 0.7% | $182.01 | $177.99 | +2.3% | ETF | 464287408 |
| HSY | HERSHEY CO COM | 7,600 | $1.397M | 0.6% | $183.83 * | $198.96 | -11.9% | Stock | 427866108 |
| PAYX | PAYCHEX INC COM | 11,638 | $1.38M | 0.6% | $118.56 * | $111.58 | +1.5% | Stock | 704326107 |
| FAST | FASTENAL CO COM | 21,626 | $1.359M | 0.6% | $62.84 * | $28.97 | +5.1% | Stock | 311900104 |
| PFE | PFIZER INC COM | 48,374 | $1.354M | 0.6% | $27.98 * | $32.19 | -21.3% | Stock | 717081103 |
| WM | WASTE MGMT INC DEL COM | 6,311 | $1.346M | 0.6% | $213.34 * | $153.29 | +36.2% | Stock | 94106L109 |
| MA | MASTERCARD INCORPORATED CL A | 3,048 | $1.345M | 0.6% | $441.19 | $404.70 | +8.1% | Stock | 57636Q104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 8,037 | $1.21M | 0.6% | $150.50 | $96.33 | +56.2% | ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,940 | $1.179M | 0.5% | $238.69 * | $231.45 | -0.1% | Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 4,822 | $1.101M | 0.5% | $228.25 * | $148.56 | +49.9% | Stock | 032654105 |
| KLAC | KLA CORP COM NEW | 1,316 | $1.085M | 0.5% | $824.68 | $469.45 | +73.3% | Stock | 482480100 |
| TJX | TJX COS INC NEW COM | 9,419 | $1.037M | 0.5% | $110.10 | $98.66 | +9.5% | Stock | 872540109 |
| TSCO | TRACTOR SUPPLY CO COM | 3,494 | $943K | 0.4% | $270.00 * | $52.31 | +0.7% | Stock | 892356106 |
| DRI | DARDEN RESTAURANTS INC COM | 6,168 | $933K | 0.4% | $151.32 * | $144.82 | -0.5% | Stock | 237194105 |
| CF | CF INDS HLDGS INC COM | 12,350 | $915K | 0.4% | $74.12 * | $74.64 | -4.2% | Stock | 125269100 |
| AMZN | AMAZON COM INC COM | 4,685 | $905K | 0.4% | $193.25 | $110.02 | +75.6% | Stock | 023135106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 16,660 | $884K | 0.4% | $53.04 | $45.11 | +17.6% | ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TRUST | 1,614 | $878K | 0.4% | $544.22 | $388.34 | +40.1% | ETF | 78462F103 |
| LEN | LENNAR CORP CL A | 5,751 | $862K | 0.4% | $149.87 * | $148.55 | -4.6% | Stock | 526057104 |
| ALL | ALLSTATE CORP COM | 5,334 | $852K | 0.4% | $159.66 * | $161.46 | -3.9% | Stock | 020002101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,809 | $793K | 0.4% | $53.53 | $51.00 | +5.0% | ETF | 46434G103 |
| BK | BANK NEW YORK MELLON CORP COM | 12,730 | $762K | 0.3% | $59.89 * | $41.98 | +37.7% | Stock | 064058100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 12,739 | $754K | 0.3% | $59.20 | $53.84 | +10.0% | ETF | 46434G764 |
| PULS | PGIM ULTRA SHORT BOND ETF | 13,911 | $691K | 0.3% | $49.70 | $49.13 | +1.2% | ETF | 69344A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,654 | $673K | 0.3% | $406.80 | $318.84 | +27.6% | Stock | 084670702 |
| COR | CENCORA INC COM | 2,984 | $672K | 0.3% | $225.30 | $153.47 | +45.0% | Stock | 03073E105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,588 | $663K | 0.3% | $118.60 | $106.72 | +11.1% | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $610K | 0.3% | $364.51 * | $55.01 | +65.7% | ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,110 | $536K | 0.2% | $75.36 * | $51.58 | +41.6% | Stock | 31620M106 |
| WMT | WALMART INC COM | 7,752 | $525K | 0.2% | $67.71 | $52.60 | +26.9% | Stock | 931142103 |
| ARKK | ARK INNOVATION ETF | 11,877 | $522K | 0.2% | $43.95 | $36.22 | +21.3% | ETF | 00214Q104 |
| META | META PLATFORMS INC CL A | 990 | $499K | 0.2% | $504.25 | $318.36 | +57.6% | Stock | 30303M102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 13,231 | $470K | 0.2% | $35.56 | $32.93 | +8.0% | ETF | 46434V803 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,413 | $440K | 0.2% | $182.55 | $150.18 | +21.6% | ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP COM | 1,958 | $420K | 0.2% | $214.69 * | $200.12 | +3.9% | Stock | 655844108 |
| D | DOMINION ENERGY INC COM | 8,159 | $400K | 0.2% | $49.00 * | $53.15 | -14.0% | Stock | 25746U109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,858 | $337K | 0.2% | $57.61 | $49.22 | +17.1% | ETF | 46434V621 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,755 | $278K | 0.1% | $58.52 | $55.30 | +5.8% | ETF | 464287507 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 5,943 | $250K | 0.1% | $42.12 | $36.28 | +16.1% | ETF | 46435U713 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,352 | $242K | 0.1% | $45.22 | $44.40 | +1.8% | ETF | 46434V613 |
| ELV | ELEVANCE HEALTH INC COM | 417 | $226K | 0.1% | $541.86 * | $481.84 | +9.5% | Stock | 036752103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $210K | 0.1% | $391.13 | $349.44 | +11.9% | ETF | 78467X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,931 | $206K | 0.1% | $106.46 | $100.38 | +6.1% | ADR | 66987V109 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 6,000 | $205K | 0.1% | $34.14 | $31.19 | +9.5% | ETF | 46438F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $203K | 0.1% | $174.47 | $169.21 | +3.1% | ETF | 464287598 |
| NFLX | NETFLIX INC COM | 301 | $203K | 0.1% | $674.88 * | $62.46 | +8.1% | Stock | 64110L106 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 30,000 | $29,812 | 0.0% | $0.99 | $0.99 | — | Convertible | 74348TAT9 |