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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES | COM | 007903107 | 722,250 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,275,670 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,954,822 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,954,822 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,012,576 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,433,984 | 103,394 | SH | SOLE | 103,394 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 993,178 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | |||
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 14,080,898 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213,867 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,474,426 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,811,175 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 948,423 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 557,787 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 848,996 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 587,758 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 8,730,939 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 215,003 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 924,582 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 6,302,299 | 102,777 | SH | SOLE | 102,777 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 723,239 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 229,361 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,095,092 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 7,328,933 | 153,550 | SH | SOLE | 153,550 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,167,556 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | PFD Secs Inc ETF | 33739E108 | 4,843,705 | 288,316 | SH | SOLE | 288,316 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 545,807 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 223,384 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 899,724 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES | 464285204 | 4,138,624 | 119,648 | SH | SOLE | 119,648 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 167,989 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,380,799 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 778,139 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 254,349 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,971,244 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 338,708 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 206,846 | 157 | SH | SOLE | 157 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,260,601 | 51,124 | SH | SOLE | 51,124 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,405,088 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,157,025 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,642,881 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,225,271 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,595,356 | 47,578 | SH | SOLE | 47,578 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,823,782 | 55,109 | SH | SOLE | 55,109 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 455,951 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,381,034 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 253,511 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,450,625 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,377,395 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,684,581 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,258,504 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 525,951 | 955 | SH | SOLE | 955 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,728,479 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 237,868 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,970,445 | 100,773 | SH | SOLE | 100,773 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,172,354 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,509,003 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,072,431 | 20,965 | SH | SOLE | 20,965 | 0 | 0 |