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 |
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 4,314,265 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 629,887 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,654,340 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 771,776 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,527,637 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,886,987 | 58,016 | SH | SOLE | 58,016 | 0 | 0 | |||
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 24,552,488 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLACKSTONE CORP INC | COM CL A | 09260D107 | 710,853 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 213,415 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,996,202 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,378,423 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,737,966 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 858,445 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 731,113 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,253,432 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 8,442,267 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,288,622 | 76,487 | SH | SOLE | 76,487 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 834,076 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 6,138,702 | 155,292 | SH | SOLE | 155,292 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,249,901 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | 31488V107 | 4,282,793 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 543,222 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,308,732 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 618,862 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 229,735 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222,872 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES | 464285204 | 6,787,298 | 115,117 | SH | SOLE | 115,117 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 404,568 | 720 | SH | SOLE | 720 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 367,353 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 754,161 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,131,186 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 6,935,529 | 289,221 | SH | SOLE | 289,221 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,471,402 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 396,491 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,642,655 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 265,485 | 142 | SH | SOLE | 142 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 242,087 | 775 | SH | SOLE | 775 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 336,495 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,945,389 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,329,171 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,519,662 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 411,645 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,488,954 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 388,001 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,560,985 | 231,835 | SH | SOLE | 231,835 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,170,428 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,778,160 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 259,055 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 581,428 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 202,136 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,616,289 | 50,559 | SH | SOLE | 50,559 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,624,476 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,674,087 | 59,874 | SH | SOLE | 59,874 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,112,658 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,812,859 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 663,839 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 6,033,749 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 231,951 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,851,883 | 62,872 | SH | SOLE | 62,872 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,937,230 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,439,551 | 20,890 | SH | SOLE | 20,890 | 0 | 0 |