Location: Richmond, VA
CIK: 0002059579 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,982 | $22.34M | 9.7% | $485.77 * | $486.15 | +4.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 40,963 | $20.38M | 8.8% | $497.42 * | $405.08 | +6.7% | COM | 594918104 |
| AAPL | APPLE INC | 57,398 | $11.78M | 5.1% | $205.17 | $230.77 | -12.7% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 21,412 | $9.917M | 4.3% | $463.15 | $448.29 | +2.4% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 47,343 | $9.688M | 4.2% | $204.64 * | $184.92 | +0.4% | COM | 697435105 |
| AMZN | AMAZON COM INC | 39,054 | $8.568M | 3.7% | $219.39 * | $217.00 | -8.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 50,653 | $8.07M | 3.5% | $159.32 | $163.95 | -1.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 38,917 | $7.688M | 3.3% | $197.54 * | $216.97 | -11.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 42,264 | $7.448M | 3.2% | $176.23 * | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 115,117 | $7.179M | 3.1% | $62.36 | $58.96 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 52,314 | $6.908M | 3.0% | $132.04 | $143.48 | -8.7% | COM | 713448108 |
| KVUE | KENVUE INC | 291,469 | $6.1M | 2.6% | $20.93 * | $21.38 | +3.6% | COM | 49177J102 |
| WTRG | ESSENTIAL UTILS INC | 161,408 | $5.995M | 2.6% | $37.14 * | $36.81 | +5.8% | COM | 29670G102 |
| AVGO | BROADCOM INC | 21,575 | $5.947M | 2.6% | $275.65 * | $210.86 | +2.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 25,812 | $5.939M | 2.6% | $230.08 * | $235.40 | -7.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 39,431 | $5.646M | 2.5% | $143.19 * | $150.48 | -9.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 14,665 | $5.035M | 2.2% | $343.37 | $348.12 | -1.0% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 16,901 | $4.9M | 2.1% | $289.91 * | $250.91 | +0.7% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62,145 | $4.603M | 2.0% | $74.07 * | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 8,604 | $4.537M | 2.0% | $527.30 * | $507.58 | -2.2% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 77,214 | $4.364M | 1.9% | $56.52 * | $52.73 | +0.8% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 13,799 | $4.124M | 1.8% | $298.89 | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 43,461 | $3.991M | 1.7% | $91.83 * | $84.31 | +4.4% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 42,609 | $3.92M | 1.7% | $92.00 * | $82.15 | +2.2% | COM | 125269100 |
| V | VISA INC | 11,019 | $3.912M | 1.7% | $355.04 * | $336.32 | +3.2% | COM CL A | 92826C839 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 232,808 | $3.18M | 1.4% | $13.66 * | $15.69 | -10.1% | COM | 67401P405 |
| ZTS | ZOETIS INC | 20,062 | $3.129M | 1.4% | $155.95 | $164.52 | -4.3% | CL A | 98978V103 |
| MOG/A | MOOG INC | 16,676 | $3.018M | 1.3% | $180.97 * | $174.57 | 0.0% | CL A | 615394202 |
| VZ | VERIZON COMMUNICATIONS INC | 63,605 | $2.752M | 1.2% | $43.27 * | $39.61 | +5.6% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 29,334 | $2.632M | 1.1% | $89.74 | $96.79 | -9.1% | COM | 20825C104 |
| MRK | MERCK & CO INC | 31,819 | $2.519M | 1.1% | $79.16 * | $90.12 | -14.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 35,117 | $2.438M | 1.1% | $69.42 | $68.66 | -0.8% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 11,583 | $1.924M | 0.8% | $166.10 * | $145.23 | +1.8% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 6,295 | $1.611M | 0.7% | $255.95 * | $239.35 | -2.6% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 60,739 | $1.61M | 0.7% | $26.50 | $27.94 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 2,094 | $1.3M | 0.6% | $620.90 | $600.61 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,094 | $1.196M | 0.5% | $107.80 * | $107.07 | -2.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,940 | $876K | 0.4% | $177.39 * | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 5,402 | $808K | 0.4% | $149.58 * | $156.84 | -13.9% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 6,842 | $807K | 0.4% | $117.99 * | $110.55 | +4.4% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 2,857 | $787K | 0.3% | $275.62 * | $242.42 | +10.7% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 4,848 | $741K | 0.3% | $152.77 | $152.35 | -1.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 * | $729330.75 | +4.5% | CL A | 084670108 |
| KO | COCA COLA CO | 10,127 | $717K | 0.3% | $70.75 | $64.97 | +7.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,663 | $667K | 0.3% | $182.13 * | $136.99 | +22.2% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,809 | $615K | 0.3% | $62.74 | $58.76 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 1,638 | $600K | 0.3% | $366.60 * | $380.72 | -6.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,638 | $575K | 0.2% | $157.99 * | $126.70 | -0.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,314 | $533K | 0.2% | $405.46 * | $539.78 | -22.7% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 6,584 | $413K | 0.2% | $62.67 * | $79.81 | -26.9% | COM | 012653101 |
| LOW | LOWES COS INC | 1,700 | $377K | 0.2% | $221.87 | $242.06 | -8.9% | COM | 548661107 |
| MCK | MCKESSON CORP | 500 | $366K | 0.2% | $732.78 * | $615.89 | +14.3% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 6,458 | $341K | 0.1% | $52.77 * | $50.58 | 0.0% | COM | 892356106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,908 | $336K | 0.1% | $56.85 | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 1,438 | $335K | 0.1% | $232.88 * | $199.66 | 0.0% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,506 | $330K | 0.1% | $50.68 | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,982 | $329K | 0.1% | $47.06 | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| MKL | MARKEL GROUP INC | 142 | $284K | 0.1% | $1997.36 * | $1839.75 | +1.9% | COM | 570535104 |
| ASML | ASML HOLDING N V | 351 | $281K | 0.1% | $801.39 | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 10,712 | $260K | 0.1% | $24.24 * | $24.60 | -9.2% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,046 | $248K | 0.1% | $236.98 | $221.75 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $245K | 0.1% | $543.41 * | $553.02 | -5.5% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 1,287 | $240K | 0.1% | $186.40 * | $181.48 | -8.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 775 | $226K | 0.1% | $292.17 * | $292.89 | +3.6% | COM | 580135101 |
| HII | HUNTINGTON INGALLS INDS INC | 926 | $224K | 0.1% | $241.47 * | $185.97 | +18.5% | COM | 446413106 |
| RTX | RTX CORPORATION | 1,462 | $213K | 0.1% | $146.02 * | $131.75 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 670 | $213K | 0.1% | $317.66 * | $301.28 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 207 | $205K | 0.1% | $991.08 | $990.72 | 0.0% | COM | 22160K105 |
| BKLC | BNY MELLON ETF TRUST | 1,700 | $201K | 0.1% | $118.43 | $106.34 | — | US LRG CP CORE | 09661T107 |