Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 94,045 | $16.22M | 6.8% | $172.50 | $146.83 | +16.1% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 25,008 | $10.76M | 4.5% | $430.29 | $239.30 | +78.1% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 49,245 | $10.38M | 4.4% | $210.86 * | $118.23 | +73.6% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 47,543 | $9.389M | 3.9% | $197.48 * | $138.94 | +36.2% | Stock | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 15,927 | $9.187M | 3.9% | $576.81 | $397.46 | +45.1% | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 74,734 | $8.76M | 3.7% | $117.22 * | $98.25 | +14.1% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 48,898 | $7.924M | 3.3% | $162.06 * | $152.99 | +2.0% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 18,269 | $7.402M | 3.1% | $405.19 * | $287.55 | +36.8% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 48,866 | $7.196M | 3.0% | $147.27 * | $139.01 | +0.2% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 119,212 | $6.344M | 2.7% | $53.22 * | $41.63 | +23.0% | Stock | 17275R102 |
| MO | ALTRIA GROUP INC COM | 118,392 | $6.043M | 2.5% | $51.04 * | $36.33 | +28.6% | Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,295 | $6.019M | 2.5% | $584.66 * | $470.48 | +20.8% | Stock | 91324P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 79,890 | $6.001M | 2.5% | $75.11 | $71.08 | +5.7% | ETF | 921937835 |
| LMT | LOCKHEED MARTIN CORP COM | 9,615 | $5.621M | 2.4% | $584.56 * | $426.00 | +32.5% | Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 28,669 | $4.965M | 2.1% | $173.20 * | $131.90 | +27.2% | Stock | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 5,090 | $4.512M | 1.9% | $886.52 | $525.69 | +67.5% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 25,982 | $4.418M | 1.9% | $170.05 * | $161.07 | +0.7% | Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,841 | $4.205M | 1.8% | $136.34 * | $144.61 | -12.9% | Stock | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,861 | $3.507M | 1.5% | $221.08 * | $167.44 | +27.7% | Stock | 459200101 |
| TFC | TRUIST FINL CORP COM | 78,309 | $3.349M | 1.4% | $42.77 * | $28.31 | +42.3% | Stock | 89832Q109 |
| TXN | TEXAS INSTRS INC COM | 15,020 | $3.103M | 1.3% | $206.57 * | $159.25 | +24.8% | Stock | 882508104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,104 | $2.978M | 1.2% | $95.75 | $80.84 | +18.4% | ETF | 464287309 |
| MRK | MERCK & CO INC COM | 25,839 | $2.934M | 1.2% | $113.56 * | $93.01 | +16.7% | Stock | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,104 | $2.792M | 1.2% | $184.85 * | $125.63 | +40.7% | Stock | 693475105 |
| BBY | BEST BUY INC COM | 26,910 | $2.78M | 1.2% | $103.30 * | $65.75 | +47.5% | Stock | 086516101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,347 | $2.752M | 1.2% | $179.30 | $124.35 | +44.2% | ETF | 46432F339 |
| MET | METLIFE INC COM | 33,231 | $2.741M | 1.1% | $82.48 * | $65.65 | +21.3% | Stock | 59156R108 |
| AAPL | APPLE INC COM | 11,521 | $2.684M | 1.1% | $232.99 | $163.30 | +41.9% | Stock | 037833100 |
| UNP | UNION PAC CORP COM | 10,786 | $2.659M | 1.1% | $246.48 * | $187.58 | +27.6% | Stock | 907818108 |
| V | VISA INC COM CL A | 9,243 | $2.541M | 1.1% | $274.94 | $246.32 | +10.6% | Stock | 92826C839 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 49,515 | $2.45M | 1.0% | $49.47 | $42.28 | +17.0% | ETF | 09290C103 |
| MTB | M & T BK CORP COM | 13,705 | $2.441M | 1.0% | $178.12 * | $142.72 | +20.4% | Stock | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 45,487 | $2.354M | 1.0% | $51.74 * | $41.22 | +16.9% | Stock | 110122108 |
| CME | CME GROUP INC COM | 10,439 | $2.303M | 1.0% | $220.65 * | $172.23 | +22.1% | Stock | 12572Q105 |
| AMGN | AMGEN INC COM | 6,792 | $2.189M | 0.9% | $322.22 * | $282.05 | +9.8% | Stock | 031162100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,185 | $2.173M | 0.9% | $107.65 | $91.17 | +18.1% | ETF | 464288885 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,928 | $2.107M | 0.9% | $84.53 * | $24.68 | +14.2% | ETF | 808524797 |
| GILD | GILEAD SCIENCES INC COM | 24,510 | $2.055M | 0.9% | $83.84 * | $63.88 | +26.6% | Stock | 375558103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,530 | $2.044M | 0.9% | $57.53 | $50.48 | +14.0% | ETF | 464288877 |
| KMB | KIMBERLY-CLARK CORP COM | 13,922 | $1.981M | 0.8% | $142.28 * | $117.26 | +15.5% | Stock | 494368103 |
| SCHW | SCHWAB CHARLES CORP COM | 28,239 | $1.83M | 0.8% | $64.81 | $71.51 | -10.8% | Stock | 808513105 |
| HPQ | HP INC COM | 50,373 | $1.807M | 0.8% | $35.87 * | $27.37 | +24.5% | Stock | 40434L105 |
| PRU | PRUDENTIAL FINL INC COM | 14,151 | $1.714M | 0.7% | $121.10 * | $85.24 | +33.7% | Stock | 744320102 |
| AMAT | APPLIED MATLS INC COM | 8,448 | $1.707M | 0.7% | $202.06 | $141.84 | +40.7% | Stock | 038222105 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,079 | $1.696M | 0.7% | $816.01 * | $85.67 | -5.9% | Stock | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,125 | $1.695M | 0.7% | $237.87 * | $192.75 | +20.5% | Stock | 502431109 |
| FAST | FASTENAL CO COM | 22,235 | $1.588M | 0.7% | $71.42 * | $29.08 | +19.6% | Stock | 311900104 |
| PAYX | PAYCHEX INC COM | 11,811 | $1.585M | 0.7% | $134.19 * | $111.73 | +15.7% | Stock | 704326107 |
| MA | MASTERCARD INCORPORATED CL A | 3,139 | $1.55M | 0.7% | $493.83 | $406.36 | +20.7% | Stock | 57636Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,817 | $1.541M | 0.6% | $197.17 | $177.99 | +10.8% | ETF | 464287408 |
| HSY | HERSHEY CO COM | 7,725 | $1.482M | 0.6% | $191.78 * | $198.75 | -7.3% | Stock | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,018 | $1.389M | 0.6% | $276.73 * | $231.79 | +16.2% | Stock | 053015103 |
| WM | WASTE MGMT INC DEL COM | 6,311 | $1.31M | 0.5% | $207.60 | $153.29 | +33.0% | Stock | 94106L109 |
| PFE | PFIZER INC COM | 41,957 | $1.214M | 0.5% | $28.94 * | $32.19 | -17.4% | Stock | 717081103 |
| TJX | TJX COS INC NEW COM | 10,000 | $1.175M | 0.5% | $117.54 | $99.48 | +16.3% | Stock | 872540109 |
| LEN | LENNAR CORP CL A | 6,227 | $1.167M | 0.5% | $187.48 * | $149.75 | +18.8% | Stock | 526057104 |
| CF | CF INDS HLDGS INC COM | 13,519 | $1.16M | 0.5% | $85.80 * | $74.66 | +11.6% | Stock | 125269100 |
| DRI | DARDEN RESTAURANTS INC COM | 6,797 | $1.116M | 0.5% | $164.13 * | $144.88 | +9.0% | Stock | 237194105 |
| ADI | ANALOG DEVICES INC COM | 4,822 | $1.11M | 0.5% | $230.18 * | $148.56 | +51.8% | Stock | 032654105 |
| TSCO | TRACTOR SUPPLY CO COM | 3,808 | $1.108M | 0.5% | $290.93 * | $52.33 | +8.9% | Stock | 892356106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 18,107 | $1.107M | 0.5% | $61.11 | $55.68 | +9.8% | ETF | 46434G764 |
| ALL | ALLSTATE CORP COM | 5,813 | $1.102M | 0.5% | $189.65 * | $162.40 | +14.0% | Stock | 020002101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,140 | $1.083M | 0.5% | $151.62 | $96.33 | +57.4% | ETF | 464287721 |
| AMZN | AMAZON COM INC COM | 5,747 | $1.071M | 0.4% | $186.33 | $123.41 | +51.0% | Stock | 023135106 |
| KLAC | KLA CORP COM NEW | 1,236 | $957K | 0.4% | $774.59 | $469.45 | +63.1% | Stock | 482480100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,599 | $917K | 0.4% | $573.76 | $388.34 | +47.7% | ETF | 78462F103 |
| BK | BANK NEW YORK MELLON CORP COM | 12,030 | $864K | 0.4% | $71.86 * | $41.98 | +66.5% | Stock | 064058100 |
| COR | CENCORA INC COM | 2,984 | $672K | 0.3% | $225.08 | $153.47 | +45.2% | Stock | 03073E105 |
| WMT | WALMART INC COM | 8,167 | $659K | 0.3% | $80.75 | $53.61 | +48.9% | Stock | 931142103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,058 | $648K | 0.3% | $128.20 | $106.72 | +20.1% | ETF | 921946406 |
| META | META PLATFORMS INC CL A | 1,108 | $634K | 0.3% | $572.50 | $339.00 | +68.2% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $628K | 0.3% | $375.38 * | $55.01 | +70.6% | ETF | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,269 | $590K | 0.2% | $57.41 | $51.00 | +12.6% | ETF | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,160 | $534K | 0.2% | $460.26 | $318.84 | +44.4% | Stock | 084670702 |
| D | DOMINION ENERGY INC COM | 8,839 | $511K | 0.2% | $57.79 * | $52.99 | +2.9% | Stock | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 6,076 | $509K | 0.2% | $83.75 * | $51.58 | +58.1% | Stock | 31620M106 |
| ARKK | ARK INNOVATION ETF | 10,103 | $480K | 0.2% | $47.53 | $36.22 | +31.2% | ETF | 00214Q104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 9,490 | $472K | 0.2% | $49.78 | $49.13 | +1.3% | ETF | 69344A107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,269 | $449K | 0.2% | $198.06 | $150.18 | +31.9% | ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP COM | 1,789 | $445K | 0.2% | $248.50 * | $200.12 | +20.9% | Stock | 655844108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $397K | 0.2% | $36.13 | $32.79 | +10.2% | ETF | 46438F101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,455 | $342K | 0.1% | $62.69 | $49.22 | +27.4% | ETF | 46434V621 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,755 | $296K | 0.1% | $62.32 | $55.30 | +12.7% | ETF | 464287507 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 5,996 | $282K | 0.1% | $46.97 | $36.28 | +29.5% | ETF | 46435U713 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,538 | $276K | 0.1% | $179.16 | $170.84 | +4.9% | ETF | 46137V357 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,190 | $245K | 0.1% | $47.12 | $44.40 | +6.1% | ETF | 46434V613 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $228K | 0.1% | $423.12 | $349.44 | +21.1% | ETF | 78467X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,931 | $222K | 0.1% | $115.02 | $100.38 | +14.6% | ADR | 66987V109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $221K | 0.1% | $189.80 | $169.21 | +12.2% | ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC COM | 417 | $217K | 0.1% | $520.00 * | $481.84 | +5.4% | Stock | 036752103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 419 | $205K | 0.1% | $488.07 | $473.23 | +3.1% | ETF | 46090E103 |