CIK: 0002059579 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 9, 2025
Total Value ($000): $225,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc DEL | 46,101 | $24,552 | 10.9% | $486.15 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 40,835 | $15,329 | 6.8% | $405.08 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 58,016 | $12,887 | 5.7% | $230.77 | 0.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 21,203 | $9,471 | 4.2% | $448.29 | 0.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 50,559 | $8,616 | 3.8% | $163.95 | 0.0% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 41,182 | $8,442 | 3.7% | $216.97 | 0.0% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 47,881 | $8,170 | 3.6% | $184.92 | 0.0% | COM | 697435105 |
| PEP | PEPSICO INC | 51,875 | $7,778 | 3.4% | $143.48 | 0.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 39,565 | $7,528 | 3.3% | $217.00 | 0.0% | COM | 023135106 |
| KVUE | KENVUE INC | 289,221 | $6,936 | 3.1% | $21.38 | 0.0% | COM | 49177J102 |
| IAU | ISHARES GOLD TRUST | 115,117 | $6,787 | 3.0% | $58.96 | — | ISHARES | 464285204 |
| CVX | CHEVRON CORP NEW | 40,277 | $6,738 | 3.0% | $150.48 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 43,031 | $6,654 | 3.0% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| WTRG | ESSENTIAL UTILITIES INC | 155,292 | $6,139 | 2.7% | $36.73 | 0.0% | COM | 29670G102 |
| UNP | UNION PAC CORP | 25,541 | $6,034 | 2.7% | $235.58 | 0.0% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65,775 | $5,309 | 2.4% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| SHW | SHERWIN WILLIAMS CO | 14,641 | $5,113 | 2.3% | $348.12 | 0.0% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 9,102 | $4,624 | 2.1% | $507.58 | 0.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 13,826 | $4,314 | 1.9% | $349.45 | 0.0% | SHS Class A | G1151C101 |
| D | DOMINION ENERGY INC | 76,487 | $4,289 | 1.9% | $52.73 | 0.0% | COM | 25746U109 |
| FERG | FERGUSON PLC NEW | 26,729 | $4,283 | 1.9% | $170.60 | 0.0% | SHS | 31488V107 |
| JPM | JP MORGAN CHASE & CO | 16,841 | $4,131 | 1.8% | $250.91 | 0.0% | COM | 46625H100 |
| V | VISA INC | 11,234 | $3,937 | 1.7% | $336.32 | 0.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 41,467 | $3,813 | 1.7% | $84.13 | 0.0% | COM | 842587107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 231,835 | $3,561 | 1.6% | $15.69 | 0.0% | COM | 67401P405 |
| ZTS | ZOETIS INC | 20,890 | $3,440 | 1.5% | $164.52 | 0.0% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 43,230 | $3,378 | 1.5% | $82.15 | 0.0% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 30,979 | $3,253 | 1.4% | $96.79 | 0.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 17,895 | $2,996 | 1.3% | $209.82 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 32,814 | $2,945 | 1.3% | $90.12 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,872 | $2,852 | 1.3% | $39.58 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 35,543 | $2,520 | 1.1% | $68.66 | 0.0% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 59,874 | $1,674 | 0.7% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 11,275 | $1,643 | 0.7% | $145.16 | 0.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 6,286 | $1,489 | 0.7% | $239.35 | 0.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 10,510 | $1,250 | 0.6% | $107.21 | 0.0% | COM | 30231G102 |
| CME | CME GROUP INC | 3,236 | $858 | 0.4% | $242.42 | 0.0% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 6,838 | $834 | 0.4% | $110.55 | 0.0% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 4,940 | $772 | 0.3% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,548 | $754 | 0.3% | $152.45 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 10,208 | $731 | 0.3% | $64.97 | 0.0% | COM | 191216100 |
| BX | BLACKSTONE CORP INC | 5,086 | $711 | 0.3% | $158.19 | 0.0% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,334 | $664 | 0.3% | $539.78 | 0.0% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 8,746 | $630 | 0.3% | $79.81 | 0.0% | COM | 012653101 |
| HD | HOME DEPOT INC | 1,689 | $619 | 0.3% | $380.72 | 0.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,663 | $581 | 0.3% | $136.99 | 0.0% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,280 | $543 | 0.2% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| NKE | NIKE INC | 6,485 | $412 | 0.2% | $72.05 | 0.0% | CL B | 654106103 |
| IVV | ISHARES TR | 720 | $405 | 0.2% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,700 | $396 | 0.2% | $242.06 | 0.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 3,580 | $388 | 0.2% | $126.71 | 0.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,429 | $367 | 0.2% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| MCK | MCKESSON CORP | 500 | $336 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| MKL | MARKEL CORP | 142 | $265 | 0.1% | $1839.75 | 0.0% | COM | 570535104 |
| PFE | PFIZER INC | 10,223 | $259 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 775 | $242 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,046 | $232 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| HII | HUNTINGTON INGALLS INDS INC | 1,126 | $230 | 0.1% | $185.97 | 0.0% | COM | 446413106 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $223 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| BKLC | BNY MELLON ETF TRUST | 2,007 | $213 | 0.1% | $106.34 | — | US LRG CP CORE | 09661T107 |
| PNC | PNC FINL SVCS GROUP INC | 1,150 | $202 | 0.1% | $183.33 | 0.0% | COM | 693475105 |