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 |
|
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 |
3M CO | COM | 88579Y101 | 1,529,366 | 15,280 | SH | SOLE | 0 | 0 | 0 | 15,280 | ||
ABBOTT LABS | COM | 002824100 | 528,232 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | ||
ABBVIE INC | COM | 00287Y109 | 466,856 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,985,035 | 6,433 | SH | SOLE | 0 | 0 | 0 | 6,433 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,407,156 | 61,881 | SH | SOLE | 0 | 0 | 0 | 61,881 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296,377 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | ||
AMAZON COM INC | COM | 023135106 | 3,072,397 | 23,569 | SH | SOLE | 0 | 0 | 0 | 23,569 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,974,536 | 11,335 | SH | SOLE | 0 | 0 | 0 | 11,335 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 949,549 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,784,201 | 66,717 | SH | SOLE | 0 | 0 | 0 | 66,717 | ||
APPLE INC | COM | 037833100 | 2,938,012 | 15,147 | SH | SOLE | 0 | 0 | 0 | 15,147 | ||
APPLIED MATLS INC | COM | 038222105 | 1,794,258 | 12,414 | SH | SOLE | 0 | 0 | 0 | 12,414 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 383,702 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 461,999 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | ||
BANK AMERICA CORP | COM | 060505104 | 1,018,538 | 35,502 | SH | SOLE | 0 | 0 | 0 | 35,502 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,505,069 | 22,009 | SH | SOLE | 0 | 0 | 0 | 22,009 | ||
BLACKROCK INC | COM | 09247X101 | 1,009,823 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | ||
BOEING CO | COM | 097023105 | 318,257 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,371,768 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,333,180 | 41,471 | SH | SOLE | 0 | 0 | 0 | 41,471 | ||
CARMAX INC | COM | 143130102 | 1,530,203 | 18,282 | SH | SOLE | 0 | 0 | 0 | 18,282 | ||
CISCO SYS INC | COM | 17275R102 | 206,513 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | ||
COCA COLA CO | COM | 191216100 | 808,330 | 13,423 | SH | SOLE | 0 | 0 | 0 | 13,423 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 533,045 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,866,496 | 105,580 | SH | SOLE | 0 | 0 | 0 | 105,580 | ||
DISNEY WALT CO | COM | 254687106 | 1,983,212 | 22,213 | SH | SOLE | 0 | 0 | 0 | 22,213 | ||
DOMINION ENERGY INC | COM | 25746U109 | 953,030 | 18,402 | SH | SOLE | 0 | 0 | 0 | 18,402 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 415,425 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | ||
EATON CORP PLC | SHS | G29183103 | 201,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
EBAY INC. | COM | 278642103 | 910,508 | 20,374 | SH | SOLE | 0 | 0 | 0 | 20,374 | ||
EMERSON ELEC CO | COM | 291011104 | 2,049,289 | 22,672 | SH | SOLE | 0 | 0 | 0 | 22,672 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 268,470 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,613,305 | 24,366 | SH | SOLE | 0 | 0 | 0 | 24,366 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,443,378 | 133,767 | SH | SOLE | 0 | 0 | 0 | 133,767 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 847,537 | 18,660 | SH | SOLE | 0 | 0 | 0 | 18,660 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 241,371 | 13,769 | SH | SOLE | 0 | 0 | 0 | 13,769 | ||
FISERV INC | COM | 337738108 | 2,303,877 | 18,263 | SH | SOLE | 0 | 0 | 0 | 18,263 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 290,450 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 487,584 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 590,814 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | ||
GENUINE PARTS CO | COM | 372460105 | 280,010 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | ||
HOME DEPOT INC | COM | 437076102 | 2,175,135 | 7,002 | SH | SOLE | 0 | 0 | 0 | 7,002 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 826,615 | 7,310 | SH | SOLE | 0 | 0 | 0 | 7,310 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 408,021 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 593,994 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,848,038 | 18,888 | SH | SOLE | 0 | 0 | 0 | 18,888 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,844,002 | 35,076 | SH | SOLE | 0 | 0 | 0 | 35,076 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 284,573 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 229,981 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 914,674 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,888,606 | 276,342 | SH | SOLE | 0 | 0 | 0 | 276,342 | ||
JOHNSON & JOHNSON | COM | 478160104 | 662,286 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 858,429 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 204,077 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 638,556 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | ||
LOWES COS INC | COM | 548661107 | 1,356,908 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | ||
MARKEL GROUP INC | COM | 570535104 | 780,114 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 439,773 | 5,042 | SH | SOLE | 0 | 0 | 0 | 5,042 | ||
MCDONALDS CORP | COM | 580135101 | 1,813,426 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,141,659 | 21,401 | SH | SOLE | 0 | 0 | 0 | 21,401 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,411,054 | 38,074 | SH | SOLE | 0 | 0 | 0 | 38,074 | ||
MICROSOFT CORP | COM | 594918104 | 11,195,176 | 32,875 | SH | SOLE | 0 | 0 | 0 | 32,875 | ||
MONDELEZ INTL INC | CL A | 609207105 | 265,137 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | ||
NETFLIX INC | COM | 64110L106 | 977,447 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 401,063 | 5,405 | SH | SOLE | 0 | 0 | 0 | 5,405 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 272,676 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | ||
ORACLE CORP | COM | 68389X105 | 268,212 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 618,587 | 9,270 | SH | SOLE | 0 | 0 | 0 | 9,270 | ||
PEPSICO INC | COM | 713448108 | 919,275 | 4,963 | SH | SOLE | 0 | 0 | 0 | 4,963 | ||
PFIZER INC | COM | 717081103 | 363,990 | 9,923 | SH | SOLE | 0 | 0 | 0 | 9,923 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,432,900 | 9,443 | SH | SOLE | 0 | 0 | 0 | 9,443 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 237,101 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,119,302 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | ||
S&P GLOBAL INC | COM | 78409V104 | 578,107 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 754,315 | 15,357 | SH | SOLE | 0 | 0 | 0 | 15,357 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,834,732 | 32,370 | SH | SOLE | 0 | 0 | 0 | 32,370 | ||
SOUTHERN CO | COM | 842587107 | 335,468 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 520,178 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | ||
STARBUCKS CORP | COM | 855244109 | 2,494,326 | 25,180 | SH | SOLE | 0 | 0 | 0 | 25,180 | ||
STRYKER CORPORATION | COM | 863667101 | 390,019 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 868,825 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,330,931 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | ||
US BANCORP DEL | COM NEW | 902973304 | 282,613 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,350,661 | 142,257 | SH | SOLE | 0 | 0 | 0 | 142,257 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 319,252 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 426,683 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402,266 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 472,753 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 342,971 | 5,941 | SH | SOLE | 0 | 0 | 0 | 5,941 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,246,194 | 13,829 | SH | SOLE | 0 | 0 | 0 | 13,829 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,159,380 | 7,410 | SH | SOLE | 0 | 0 | 0 | 7,410 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 368,301 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | ||
VISA INC | COM CL A | 92826C839 | 3,718,158 | 15,657 | SH | SOLE | 0 | 0 | 0 | 15,657 | ||
WALMART INC | COM | 931142103 | 544,147 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,020,568 | 81,385 | SH | SOLE | 0 | 0 | 0 | 81,385 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 205,465 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | ||
YUM BRANDS INC | COM | 988498101 | 249,393 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 |