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 | 2,142,134 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 560,080 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
ALBEMARLE CORP | COM | 012653101 | 1,734,507 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | |||
AMAZON COM INC | COM | 023135106 | 2,056,820 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,020,464 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | |||
APPLE INC | COM | 037833100 | 9,287,284 | 47,880 | SH | SOLE | 0 | 0 | 47,880 | |||
BECTON DICKINSON & CO | COM | 075887109 | 701,475 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
Berkshire Hat A 100th | COM | 084990175 | 8,284,960 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,024,705 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 362,096 | 815 | SH | SOLE | 0 | 0 | 815 | |||
ABBVIE INC | COM | 00287Y109 | 1,058,574 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,348,186 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 853,288 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,053,813 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,521 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
ALTRIA GROUP INC | COM | 02209S103 | 990,553 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 208,609 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,044,055 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
AT&T INC | COM | 00206R102 | 201,672 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 281,947 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | |||
BLACKROCK INC | COM | 09247X101 | 690,449 | 999 | SH | SOLE | 0 | 0 | 999 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 731,104 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | |||
BROADCOM INC | COM | 11135F101 | 298,396 | 344 | SH | SOLE | 0 | 0 | 344 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 291,450 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 551,938 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,600,722 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | |||
CISCO SYS INC | COM | 17275R102 | 254,664 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
COCA COLA CO | COM | 191216100 | 236,652 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
COMCAST CORP NEW | CL A | 20030N101 | 313,495 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 779,986 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 462,652 | 859 | SH | SOLE | 0 | 0 | 859 | |||
COUPANG INC | CL A | 22266T109 | 230,185 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | |||
CROWN CASTLE INC | COM | 22822V101 | 337,262 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
CUMMINS INC | COM | 231021106 | 257,418 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,151,861 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 497,788 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | |||
EATON CORP PLC | SHS | G29183103 | 2,169,065 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | |||
LILLY ELI & CO | COM | 532457108 | 863,392 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 643,104 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,307,699 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 175,369 | 51,128 | SH | SOLE | 0 | 0 | 51,128 | |||
HALLIBURTON CO | COM | 406216101 | 446,487 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,596,920 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | |||
INTEL CORP | COM | 458140100 | 498,423 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 495,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 511,569 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 210,615 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 321,336 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 342,751 | 769 | SH | SOLE | 0 | 0 | 769 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 306,516 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 445,483 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 217,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 916,999 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,011,565 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,763,024 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 415,030 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,035,411 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
KLA CORP | COM NEW | 482480100 | 1,698,055 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 6,636 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
LINDE PLC | SHS | G54950103 | 824,276 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
LOWES COS INC | COM | 548661107 | 2,013,921 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,040,082 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
MASCO CORP | COM | 574599106 | 369,527 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | |||
MCDONALDS CORP | COM | 580135101 | 877,922 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
MEDTRONIC PLC | SHS | G5960L103 | 420,154 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
MERCK & CO INC | COM | 58933Y105 | 873,222 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | |||
METLIFE INC | COM | 59156R108 | 318,999 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,309,627 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | |||
MICROSOFT CORP | COM | 594918104 | 5,090,732 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,241,832 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | |||
NETFLIX INC | COM | 64110L106 | 275,747 | 626 | SH | SOLE | 0 | 0 | 626 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,613,850 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | |||
NIKE INC | CL B | 654106103 | 2,551,431 | 23,046 | SH | SOLE | 0 | 0 | 23,046 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 829,261 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
ORACLE CORP | COM | 68389X105 | 850,184 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 454,040 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,179,756 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 929,465 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 216,873 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
PEPSICO INC | COM | 713448108 | 2,287,467 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
PFIZER INC | COM | 717081103 | 771,160 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,231,087 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 951,410 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
QUALCOMM INC | COM | 747525103 | 739,357 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
SALESFORCE INC | COM | 79466L302 | 568,923 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 525,183 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
STARBUCKS CORP | COM | 855244109 | 201,092 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,179,458 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | |||
HOME DEPOT INC | COM | 437076102 | 1,307,484 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,654,009 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
UDR INC | COM | 902653104 | 4,271,979 | 99,441 | SH | SOLE | 0 | 0 | 99,441 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 514,268 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,536,818 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 241,314 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 408,877 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 250,380 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251,343 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 418,627 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 765,519 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | |||
VISA INC | COM CL A | 92826C839 | 461,899 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
DISNEY WALT CO | COM | 254687106 | 1,527,938 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | |||
YUM BRANDS INC | COM | 988498101 | 354,688 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
ZOETIS INC | CL A | 98978V103 | 446,885 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,034,433 | 20,768 | SH | SOLE | 0 | 0 | 20,768 |