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 |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,349,410 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,705,118 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 698,805 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,216,603 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,305,173 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,888,135 | 81,118 | SH | SOLE | 81,118 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 809,435 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | |||
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 16,506,837 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,133,760 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,014,731 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 594,563 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 674,863 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,395,599 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 8,925,286 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,023,822 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,084,907 | 113,833 | SH | SOLE | 113,833 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 596,286 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 913,940 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 5,438,884 | 158,429 | SH | SOLE | 158,429 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,107,873 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 3,178,054 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,502,307 | 36,777 | SH | SOLE | 36,777 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 505,458 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 232,246 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 230,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 679,052 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES | 464285204 | 4,151,494 | 118,648 | SH | SOLE | 118,648 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,354,265 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,513,527 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,007,425 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 2,188,579 | 108,993 | SH | SOLE | 108,993 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,813,197 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 353,328 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 231,181 | 157 | SH | SOLE | 157 | 0 | 0 | |||
MCCORMICK & CO INC | COM VTG | 579780206 | 1,169,821 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 255,273 | 969 | SH | SOLE | 969 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 217,425 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 935,618 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 373,297 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,168,010 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,898,992 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,733,354 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,306,386 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,184,648 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,223,095 | 48,531 | SH | SOLE | 48,531 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,874,841 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 397,631 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,990,749 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,461,403 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 231,815 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,770,300 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,367,811 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,303,072 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,045,680 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,423,279 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 729,968 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,748,331 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 742,817 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245,035 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,946,348 | 90,909 | SH | SOLE | 90,909 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,764,555 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 257,818 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,737,287 | 21,481 | SH | SOLE | 21,481 | 0 | 0 |