The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,124,383 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 412,619 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,448,201 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 876,307 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,568,057 | 39,054 | SH | SOLE | 39,054 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,776,300 | 57,398 | SH | SOLE | 57,398 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 281,288 | 351 | SH | SOLE | 351 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,336,676 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 808,038 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 201,333 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,947,233 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,919,983 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,646,145 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 787,460 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 716,506 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,632,391 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,154 | 207 | SH | SOLE | 207 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,687,605 | 38,917 | SH | SOLE | 38,917 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,364,153 | 77,214 | SH | SOLE | 77,214 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 807,308 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,994,682 | 161,408 | SH | SOLE | 161,408 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,195,887 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 615,438 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,603,105 | 62,145 | SH | SOLE | 62,145 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 600,486 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 334,881 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 223,605 | 926 | SH | SOLE | 926 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 244,535 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,178,696 | 115,117 | SH | SOLE | 115,117 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,300,165 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 329,729 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 328,578 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 335,853 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 740,605 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,899,819 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 6,100,439 | 291,469 | SH | SOLE | 291,469 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,916,935 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 377,179 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,923,981 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 283,625 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 226,432 | 775 | SH | SOLE | 775 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 366,390 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,518,757 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,375,652 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3,017,856 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,437,814 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,611,236 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 574,768 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,180,159 | 232,808 | SH | SOLE | 232,808 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,688,272 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,907,588 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 259,669 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 667,142 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 239,893 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,070,015 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 213,481 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,536,877 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,609,572 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,035,464 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,991,065 | 43,461 | SH | SOLE | 43,461 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 212,832 | 670 | SH | SOLE | 670 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 532,774 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 340,789 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,938,933 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 247,881 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,752,167 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,912,147 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,128,709 | 20,062 | SH | SOLE | 20,062 | 0 | 0 |