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 |
3M CO | COM | 88579Y101 | 1,472,274 | 15,726 | SH | SOLE | 0 | 0 | 0 | 15,726 | ||
ABBOTT LABS | COM | 002824100 | 548,005 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | ||
ABBVIE INC | COM | 00287Y109 | 655,172 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,974,682 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,108,216 | 61,961 | SH | SOLE | 0 | 0 | 0 | 61,961 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 394,495 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | ||
AMAZON COM INC | COM | 023135106 | 3,053,875 | 24,024 | SH | SOLE | 0 | 0 | 0 | 24,024 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,681,373 | 11,270 | SH | SOLE | 0 | 0 | 0 | 11,270 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 821,736 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,763,579 | 68,057 | SH | SOLE | 0 | 0 | 0 | 68,057 | ||
APPLE INC | COM | 037833100 | 2,737,624 | 15,990 | SH | SOLE | 0 | 0 | 0 | 15,990 | ||
APPLIED MATLS INC | COM | 038222105 | 1,738,129 | 12,554 | SH | SOLE | 0 | 0 | 0 | 12,554 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 409,667 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 496,978 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | ||
BANK AMERICA CORP | COM | 060505104 | 967,144 | 35,323 | SH | SOLE | 0 | 0 | 0 | 35,323 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,059,878 | 23,009 | SH | SOLE | 0 | 0 | 0 | 23,009 | ||
BLACKROCK INC | COM | 09247X101 | 1,003,099 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | ||
BOEING CO | COM | 097023105 | 288,897 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,554,311 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,638,986 | 40,807 | SH | SOLE | 0 | 0 | 0 | 40,807 | ||
CARMAX INC | COM | 143130102 | 1,270,965 | 17,969 | SH | SOLE | 0 | 0 | 0 | 17,969 | ||
CISCO SYS INC | COM | 17275R102 | 267,284 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | ||
COCA COLA CO | COM | 191216100 | 710,106 | 12,685 | SH | SOLE | 0 | 0 | 0 | 12,685 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 905,917 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,738,161 | 104,510 | SH | SOLE | 0 | 0 | 0 | 104,510 | ||
DISNEY WALT CO | COM | 254687106 | 1,943,210 | 23,975 | SH | SOLE | 0 | 0 | 0 | 23,975 | ||
DOMINION ENERGY INC | COM | 25746U109 | 877,807 | 19,651 | SH | SOLE | 0 | 0 | 0 | 19,651 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 482,136 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | ||
EATON CORP PLC | SHS | G29183103 | 213,280 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
EBAY INC. | COM | 278642103 | 384,896 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | ||
EMERSON ELEC CO | COM | 291011104 | 2,378,865 | 24,634 | SH | SOLE | 0 | 0 | 0 | 24,634 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 311,378 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,901,694 | 24,678 | SH | SOLE | 0 | 0 | 0 | 24,678 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,555,400 | 141,225 | SH | SOLE | 0 | 0 | 0 | 141,225 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,236,015 | 28,375 | SH | SOLE | 0 | 0 | 0 | 28,375 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 237,791 | 13,769 | SH | SOLE | 0 | 0 | 0 | 13,769 | ||
FISERV INC | COM | 337738108 | 1,976,405 | 17,497 | SH | SOLE | 0 | 0 | 0 | 17,497 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 207,508 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 281,669 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 500,774 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 553,968 | 5,011 | SH | SOLE | 0 | 0 | 0 | 5,011 | ||
GENTEX CORP | COM | 371901109 | 287,186 | 8,826 | SH | SOLE | 0 | 0 | 0 | 8,826 | ||
GENUINE PARTS CO | COM | 372460105 | 238,893 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | ||
HOME DEPOT INC | COM | 437076102 | 2,193,639 | 7,260 | SH | SOLE | 0 | 0 | 0 | 7,260 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 804,026 | 7,308 | SH | SOLE | 0 | 0 | 0 | 7,308 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,317,447 | 24,604 | SH | SOLE | 0 | 0 | 0 | 24,604 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,519,247 | 43,464 | SH | SOLE | 0 | 0 | 0 | 43,464 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 601,090 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 265,718 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,960,670 | 106,957 | SH | SOLE | 0 | 0 | 0 | 106,957 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,076,808 | 4,318 | SH | SOLE | 0 | 0 | 0 | 4,318 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 536,534 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 332,594 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 647,024 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 869,250 | 5,994 | SH | SOLE | 0 | 0 | 0 | 5,994 | ||
KENVUE INC | COM | 49177J102 | 1,859,150 | 92,587 | SH | SOLE | 0 | 0 | 0 | 92,587 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 213,399 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 651,530 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | ||
LOWES COS INC | COM | 548661107 | 1,245,585 | 5,993 | SH | SOLE | 0 | 0 | 0 | 5,993 | ||
MARKEL GROUP INC | COM | 570535104 | 875,027 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 377,938 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | ||
MCDONALDS CORP | COM | 580135101 | 1,595,193 | 6,055 | SH | SOLE | 0 | 0 | 0 | 6,055 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,345,464 | 21,137 | SH | SOLE | 0 | 0 | 0 | 21,137 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,117,217 | 39,939 | SH | SOLE | 0 | 0 | 0 | 39,939 | ||
MICROSOFT CORP | COM | 594918104 | 10,341,542 | 32,752 | SH | SOLE | 0 | 0 | 0 | 32,752 | ||
MONDELEZ INTL INC | CL A | 609207105 | 252,269 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | ||
NETFLIX INC | COM | 64110L106 | 834,874 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 252,944 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 282,678 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | ||
ORACLE CORP | COM | 68389X105 | 260,076 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 552,579 | 9,452 | SH | SOLE | 0 | 0 | 0 | 9,452 | ||
PEPSICO INC | COM | 713448108 | 902,632 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | ||
PFIZER INC | COM | 717081103 | 325,972 | 9,827 | SH | SOLE | 0 | 0 | 0 | 9,827 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,424,318 | 9,765 | SH | SOLE | 0 | 0 | 0 | 9,765 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,072,801 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | ||
S&P GLOBAL INC | COM | 78409V104 | 536,122 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 878,367 | 15,066 | SH | SOLE | 0 | 0 | 0 | 15,066 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,873,887 | 34,133 | SH | SOLE | 0 | 0 | 0 | 34,133 | ||
SOUTHERN CO | COM | 842587107 | 392,706 | 6,068 | SH | SOLE | 0 | 0 | 0 | 6,068 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503,411 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | ||
STARBUCKS CORP | COM | 855244109 | 2,352,669 | 25,777 | SH | SOLE | 0 | 0 | 0 | 25,777 | ||
STRYKER CORPORATION | COM | 863667101 | 471,898 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 752,495 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,447,573 | 2,871 | SH | SOLE | 0 | 0 | 0 | 2,871 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,020,201 | 158,494 | SH | SOLE | 0 | 0 | 0 | 158,494 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 307,659 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 397,240 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 538,227 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 621,282 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 495,081 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,112,506 | 20,032 | SH | SOLE | 0 | 0 | 0 | 20,032 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 363,070 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,509,496 | 9,939 | SH | SOLE | 0 | 0 | 0 | 9,939 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 514,523 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | ||
VISA INC | COM CL A | 92826C839 | 3,815,948 | 16,590 | SH | SOLE | 0 | 0 | 0 | 16,590 | ||
WALMART INC | COM | 931142103 | 538,266 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 966,027 | 88,953 | SH | SOLE | 0 | 0 | 0 | 88,953 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 416,177 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | ||
YUM BRANDS INC | COM | 988498101 | 272,952 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 |