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 |
ADVANCED MICRO DEVICES | COM | 007903107 | 624 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,841 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,937 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 450 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,472 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
AMERICAN WTR WRKS CO INC NEW | COM | 030420103 | 1,077 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,617 | 111,479 | SH | SOLE | 111,479 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 241 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 11,726 | 45,903 | SH | SOLE | 45,903 | 0 | 0 | ||
BLACKSTONE CORP INC | COM CL A | 09260D107 | 2,945 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 209 | 901 | SH | SOLE | 901 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 614 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,507 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 410 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 397 | 484 | SH | SOLE | 484 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,695 | 38,631 | SH | SOLE | 38,631 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 368 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,278 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,872 | 103,643 | SH | SOLE | 103,643 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,374 | 164,793 | SH | SOLE | 164,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 573 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,259 | 40,041 | SH | SOLE | 40,041 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD Secs Inc ETF | 33739E108 | 6,371 | 316,184 | SH | SOLE | 316,184 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 501 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,194 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,837 | 235,985 | SH | SOLE | 235,985 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,539 | 52,104 | SH | SOLE | 52,104 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 591 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,510 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 338 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,362 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 413 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,622 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,330 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,205 | 56,008 | SH | SOLE | 56,008 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,482 | 57,715 | SH | SOLE | 57,715 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,935 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,421 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,782 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,783 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,773 | 47,883 | SH | SOLE | 47,883 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,296 | 63,395 | SH | SOLE | 63,395 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,888 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 909 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,352 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,201 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,364 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,400 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,850 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397 | 871 | SH | SOLE | 871 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,745 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 407 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,988 | 120,177 | SH | SOLE | 120,177 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,887 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,492 | 33,071 | SH | SOLE | 33,071 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,925 | 24,925 | SH | SOLE | 24,925 | 0 | 0 |