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 |
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 707,778 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,672,324 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,353,398 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 752,164 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,251,069 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,531,545 | 78,910 | SH | SOLE | 78,910 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 212,306 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | |||
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 19,645,853 | 46,718 | SH | SOLE | 46,718 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,724,067 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,661,016 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 725,033 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 672,351 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,392,039 | 42,364 | SH | SOLE | 42,364 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 10,183,156 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,899,889 | 99,611 | SH | SOLE | 99,611 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 607,173 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 5,913,013 | 159,595 | SH | SOLE | 159,595 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 879,977 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 4,354,620 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 219,579 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,185,651 | 57,042 | SH | SOLE | 57,042 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 629,223 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 330,944 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 201,248 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES | 464285204 | 4,800,399 | 114,268 | SH | SOLE | 114,268 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 318,067 | 605 | SH | SOLE | 605 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 217,380 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,618,749 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,135,656 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 4,643,127 | 216,362 | SH | SOLE | 216,362 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,386,798 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 433,041 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 238,872 | 157 | SH | SOLE | 157 | 0 | 0 | |||
MCCORMICK & CO INC | COM VTG | 579780206 | 1,570,571 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 218,511 | 775 | SH | SOLE | 775 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 268,425 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,255,338 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,675,083 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,048,297 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,677,519 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,617,274 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,780,615 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 332,510 | 368 | SH | SOLE | 368 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,663,124 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,432,186 | 48,181 | SH | SOLE | 48,181 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 386,571 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 312,699 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,171,565 | 50,364 | SH | SOLE | 50,364 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 281,862 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,516,857 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,559,742 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,452,512 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,144,118 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,671,161 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 338,838 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 823,701 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,889,811 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 635,535 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 296,253 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,272,986 | 78,003 | SH | SOLE | 78,003 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 696,584 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 306,263 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,484,420 | 20,592 | SH | SOLE | 20,592 | 0 | 0 |