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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,021 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,576 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,397 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,295 | 78,733 | SH | SOLE | 78,733 | 0 | 0 | ||
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 8,873 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
BLACKSTONE CORP INC | COM CL A | 09260D107 | 1,275 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,023 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,319 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,477 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 441 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,696 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,124 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 371 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,952 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,153 | 99,081 | SH | SOLE | 99,081 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,757 | 190,590 | SH | SOLE | 190,590 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 859 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,610 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD Secs Inc ETF | 33739E108 | 5,332 | 325,111 | SH | SOLE | 325,111 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 595 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 305 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,464 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,516 | 83,444 | SH | SOLE | 83,444 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,833 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,080 | 46,365 | SH | SOLE | 46,365 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,357 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,494 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,049 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,750 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,099 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,012 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 454 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 994 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,493 | 45,739 | SH | SOLE | 45,739 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,379 | 72,895 | SH | SOLE | 72,895 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,938 | 53,985 | SH | SOLE | 53,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,009 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,036 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,497 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 812 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233 | 821 | SH | SOLE | 821 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 388 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,794 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 604 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,098 | 94,882 | SH | SOLE | 94,882 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,901 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 337 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,022 | 17,183 | SH | SOLE | 17,183 | 0 | 0 |