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 | 1,637,430 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,755,988 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,743,494 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 696,194 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,238,739 | 34,479 | SH | SOLE | 34,479 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,166,697 | 78,776 | SH | SOLE | 78,776 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 219,671 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | |||
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 16,719,864 | 46,879 | SH | SOLE | 46,879 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,778,346 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,036,050 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 622,342 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 647,555 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,685,230 | 40,366 | SH | SOLE | 40,366 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 9,375,303 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,712,087 | 100,257 | SH | SOLE | 100,257 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 612,768 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 5,935,467 | 158,915 | SH | SOLE | 158,915 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 756,452 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 3,848,850 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,355,620 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 568,025 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 294,780 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES | 464285204 | 4,485,640 | 114,928 | SH | SOLE | 114,928 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 288,966 | 605 | SH | SOLE | 605 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 206,560 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,671,898 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,476,244 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 4,058,647 | 188,511 | SH | SOLE | 188,511 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,919,731 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 378,335 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 222,924 | 157 | SH | SOLE | 157 | 0 | 0 | |||
MCCORMICK & CO INC | COM VTG | 579780206 | 1,312,885 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 229,795 | 775 | SH | SOLE | 775 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 231,490 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,437,251 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,734,072 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,890,460 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,192,968 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,498,181 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,682,963 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,949,313 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,191,506 | 48,231 | SH | SOLE | 48,231 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 410,972 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 321,095 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,350,295 | 50,159 | SH | SOLE | 50,159 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 243,165 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,496,088 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,466,103 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,999,162 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,087,315 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,668,452 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 752,225 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,746,915 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 595,793 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 276,476 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,943,623 | 78,080 | SH | SOLE | 78,080 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 291,643 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,962,363 | 20,076 | SH | SOLE | 20,076 | 0 | 0 |