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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBEMARLE CORP | COM | 012653101 | 1,858 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,587 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 381 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,455 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
AMERICAN WTR WRKS CO INC NEW | COM | 030420103 | 716 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,594 | 109,992 | SH | SOLE | 109,992 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 227 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 10,890 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | ||
BLACKSTONE CORP INC | COM CL A | 09260D107 | 2,118 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,219 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 427 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 417 | 452 | SH | SOLE | 452 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,451 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 365 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,185 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,906 | 105,146 | SH | SOLE | 105,146 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,892 | 166,885 | SH | SOLE | 166,885 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 515 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,262 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD Secs Inc ETF | 33739E108 | 6,411 | 317,550 | SH | SOLE | 317,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 435 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,802 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,191 | 64,053 | SH | SOLE | 64,053 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,105 | 226,460 | SH | SOLE | 226,460 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,624 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 593 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,306 | 46,424 | SH | SOLE | 46,424 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 278 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,944 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 348 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,632 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,391 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,436 | 55,914 | SH | SOLE | 55,914 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,779 | 55,155 | SH | SOLE | 55,155 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,553 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,426 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,580 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,471 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,973 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,499 | 67,892 | SH | SOLE | 67,892 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,514 | 54,008 | SH | SOLE | 54,008 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 618 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,219 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,167 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,686 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,383 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,055 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 382 | 821 | SH | SOLE | 821 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,280 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 370 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,751 | 114,918 | SH | SOLE | 114,918 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,057 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,683 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,957 | 23,914 | SH | SOLE | 23,914 | 0 | 0 |