The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,274,083 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,655,145 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,790,274 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 684,690 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,400,171 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,933,556 | 82,144 | SH | SOLE | 82,144 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 729,819 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | |||
BERKSHIRE HATHWAY INC DEL | CL B NEW | 084670702 | 15,960,164 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 207,461 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,285,989 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,579,901 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 303,050 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 544,346 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 797,430 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,030,007 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 8,527,112 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,206,900 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 745,672 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,968,708 | 115,248 | SH | SOLE | 115,248 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 677,752 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 217,105 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 870,157 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 6,351,588 | 159,148 | SH | SOLE | 159,148 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,135,081 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 3,011,857 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 537,548 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 246,972 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 250,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 873,779 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES | 464285204 | 4,317,601 | 118,648 | SH | SOLE | 118,648 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,695,682 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,939,309 | 47,966 | SH | SOLE | 47,966 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,010,247 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,595,789 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 383,690 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 217,159 | 157 | SH | SOLE | 157 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,051,884 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 289,159 | 969 | SH | SOLE | 969 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 213,655 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 696,166 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 378,018 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,236,822 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,325,799 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,024,051 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,502,171 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
NVIDIA CORPORTATION | COM | 67066G104 | 249,623 | 590 | SH | SOLE | 590 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,806,597 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,969,092 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,143,502 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 422,695 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,067,938 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,798,484 | 51,394 | SH | SOLE | 51,394 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 315,529 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,720,758 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,398,233 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,431,088 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,231,312 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,093,675 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 741,989 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,771,311 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 720,537 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257,761 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,633,152 | 97,692 | SH | SOLE | 97,692 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,735,513 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 276,897 | 936 | SH | SOLE | 936 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,640,286 | 21,139 | SH | SOLE | 21,139 | 0 | 0 |