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 |
ABBOTT LABS | COM | 002824100 | 267,406 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 115,659 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 156,346 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
AFLAC INC | COM | 001055102 | 1,158,166 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,989,745 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
AMAZON COM INC | COM | 023135106 | 3,507,736 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
APPLE INC | COM | 037833100 | 19,673,099 | 110,791 | SH | SOLE | 0 | 0 | 110,791 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 752,590 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | |||
AT&T INC | COM | 00206R102 | 3,070,803 | 124,829 | SH | SOLE | 0 | 0 | 124,829 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,822,316 | 42,884 | SH | SOLE | 0 | 0 | 42,884 | |||
BEST BUY INC | COM | 086516101 | 3,320,796 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | |||
BK OF AMERICA CORP | COM | 060505104 | 8,675,294 | 194,994 | SH | SOLE | 0 | 0 | 194,994 | |||
BOEING CO | COM | 097023105 | 380,696 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
BP PLC | SPONSORED ADR | 055622104 | 500,111 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 240,076 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 716,473 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,241,391 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | |||
COCA COLA CO | COM | 191216100 | 3,622,707 | 61,184 | SH | SOLE | 0 | 0 | 61,184 | |||
CVS HEALTH CORP | COM | 126650100 | 2,448,372 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | |||
DANAHER CORPORATION | COM | 235851102 | 306,966 | 933 | SH | SOLE | 0 | 0 | 933 | |||
DISNEY WALT CO | COM | 254687106 | 3,466,872 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | |||
DRAFTKINGS INC | COM CL A | 26142R104 | 275,112 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 594,210 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
EXXON MOBIL CORP | COM | 30231G102 | 279,761 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 199,932 | 523 | SH | SOLE | 0 | 0 | 523 | |||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 28,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HOME DEPOT INC | COM | 437076102 | 4,004,424 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,060,899 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
INTEL CORP | COM | 458140100 | 525,300 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,306 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 121,712 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 107,825 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,150,843 | 39,762 | SH | SOLE | 0 | 0 | 39,762 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,268,331 | 61,839 | SH | SOLE | 0 | 0 | 61,839 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,129,140 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 590,253 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 132,936 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 125,404 | 443 | SH | SOLE | 0 | 0 | 443 | |||
JETBLUE AWYS CORP | COM | 477143101 | 216,448 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,202,099 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 179,569 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 407,303 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,513,680 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,213,246 | 110,345 | SH | SOLE | 0 | 0 | 110,345 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,188,846 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
MARKEL CORP | COM | 570535104 | 6,304,506 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,513,163 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | |||
META PLATFORMS INC | CL A | 30303M102 | 192,392 | 572 | SH | SOLE | 0 | 0 | 572 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,606,803 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | |||
MICROSOFT CORP | COM | 594918104 | 3,852,990 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | |||
MODERNA INC | COM | 60770K107 | 2,552,499 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
MOELIS & CO | CL A | 60786M105 | 373,810 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
NETFLIX INC | COM | 64110L106 | 1,000,050 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
NVIDIA CORPORATION | COM | 67066G104 | 916,469 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 112,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ORACLE CORP | COM | 68389X105 | 154,413 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 124,840 | 662 | SH | SOLE | 0 | 0 | 662 | |||
PEPSICO INC | COM | 713448108 | 500,459 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,567,832 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | |||
PFIZER INC | COM | 717081103 | 1,448,597 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | |||
PHILLIPS 66 | COM | 718546104 | 2,387,847 | 32,954 | SH | SOLE | 0 | 0 | 32,954 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 248,559 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
PULTE GROUP INC | COM | 745867101 | 1,001,729 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | |||
QUALCOMM INC | COM | 747525103 | 3,929,876 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,413,146 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,126,698 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | |||
RH | COM | 74967X103 | 589,534 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SALESFORCE COM INC | COM | 79466L302 | 1,180,434 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 315,638 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 302,130 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 198,135 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 178,975 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 151,308 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 792,360 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,072,217 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,255,491 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
STARBUCKS CORP | COM | 855244109 | 5,722,289 | 48,921 | SH | SOLE | 0 | 0 | 48,921 | |||
STORE CAP CORP | COM | 862121100 | 5,778,317 | 167,974 | SH | SOLE | 0 | 0 | 167,974 | |||
STRYKER CORPORATION | COM | 863667101 | 1,155,254 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
SYSCO CORP | COM | 871829107 | 171,632 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
TARGET CORP | COM | 87612E106 | 119,244 | 515 | SH | SOLE | 0 | 0 | 515 | |||
TESLA INC | COM | 88160R101 | 2,111,446 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 753,901 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,646,047 | 40,338 | SH | SOLE | 0 | 0 | 40,338 | |||
V F CORP | COM | 918204108 | 1,150,652 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,649,817 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,208,847 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,769,478 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,278,196 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 358,703 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 105,213 | 241 | SH | SOLE | 0 | 0 | 241 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 582,256 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 618,389 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,606,961 | 26,824 | SH | SOLE | 0 | 0 | 26,824 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 112,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,515,544 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 213,069 | 465 | SH | SOLE | 0 | 0 | 465 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,690,370 | 128,760 | SH | SOLE | 0 | 0 | 128,760 | |||
VIACOMCBS INC | CL B | 92556H206 | 310,854 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
VIEW INC | COM CL A | 92671V106 | 430,100 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
VISA INC | COM CL A | 92826C839 | 2,293,452 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | |||
WALMART INC | COM | 931142103 | 3,495,602 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,049,866 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 274,590 | 7,527 | SH | SOLE | 0 | 0 | 7,527 |