Portfolio value
$268.22M
Holdings count
92
92 positions reportedAccession #
0001430681-24-000004
Form 13F-HR92 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
APPLE INCCOM | 037833100 | $30.02M | 11.19% | 142,516shares | SOLE | 0 / 0 / 142,516 |
MICROSOFT CORPCOM | 594918104 | $28.04M | 10.45% | 62,735shares | SOLE | 0 / 0 / 62,735 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $15.17M | 5.66% | 37,296shares | SOLE | 0 / 0 / 37,296 |
ALPHABET INCCAP STK CL A | 02079K305 | $10.09M | 3.76% | 55,407shares | SOLE | 0 / 0 / 55,407 |
WASTE MGMT INC DELCOM | 94106L109 | $10.03M | 3.74% | 47,010shares | SOLE | 0 / 0 / 47,010 |
NVIDIA CORPCOM | 67066G104 | $9.65M | 3.60% | 78,082shares | SOLE | 0 / 0 / 78,082 |
WALMART INCCOM | 931142103 | $8.73M | 3.26% | 128,967shares | SOLE | 0 / 0 / 128,967 |
NOVO-NORDISK A SADR | 670100205 | $8.27M | 3.08% | 57,910shares | SOLE | 0 / 0 / 57,910 |
ORACLE CORPCOM | 68389X105 | $6.52M | 2.43% | 46,201shares | SOLE | 0 / 0 / 46,201 |
THERMO FISHER SCIENTIFIC INCCOM | 883556102 | $6.07M | 2.26% | 10,970shares | SOLE | 0 / 0 / 10,970 |
VISA INCCOM CL A | 92826C839 | $5.71M | 2.13% | 21,763shares | SOLE | 0 / 0 / 21,763 |
ABBVIE INCCOM | 00287Y109 | $5.68M | 2.12% | 33,116shares | SOLE | 0 / 0 / 33,116 |
JPMORGAN CHASE & COCOM | 46625H100 | $5.59M | 2.08% | 27,624shares | SOLE | 0 / 0 / 27,624 |
JOHNSON & JOHNSONCOM | 478160104 | $5.47M | 2.04% | 37,420shares | SOLE | 0 / 0 / 37,420 |
COCA COLA COCOM | 191216100 | $4.89M | 1.82% | 76,832shares | SOLE | 0 / 0 / 76,832 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $4.81M | 1.79% | 27,815shares | SOLE | 0 / 0 / 27,815 |
UNION PAC CORPCOM | 907818108 | $4.78M | 1.78% | 21,115shares | SOLE | 0 / 0 / 21,115 |
NOVARTIS A GSPONSORED ADR | 66987V109 | $4.33M | 1.62% | 40,695shares | SOLE | 0 / 0 / 40,695 |
PEPSICO INCCOM | 713448108 | $4.28M | 1.60% | 25,954shares | SOLE | 0 / 0 / 25,954 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $4.25M | 1.58% | 102,967shares | SOLE | 0 / 0 / 102,967 |
CATERPILLAR INC DELCOM | 149123101 | $4.23M | 1.58% | 12,697shares | SOLE | 0 / 0 / 12,697 |
AMAZON COM INCCOM | 023135106 | $4.02M | 1.50% | 20,800shares | SOLE | 0 / 0 / 20,800 |
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 46641Q837 | $3.85M | 1.44% | 76,274shares | SOLE | 0 / 0 / 76,274 |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 92206C102 | $3.62M | 1.35% | 62,447shares | SOLE | 0 / 0 / 62,447 |
MERCK & CO INCCOM | 58933Y105 | $3.19M | 1.19% | 25,799shares | SOLE | 0 / 0 / 25,799 |
MCDONALDS CORPCOM | 580135101 | $3.17M | 1.18% | 12,455shares | SOLE | 0 / 0 / 12,455 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $3.13M | 1.17% | 10,299shares | SOLE | 0 / 0 / 10,299 |
INTEL CORPCOM | 458140100 | $3.04M | 1.13% | 98,049shares | SOLE | 0 / 0 / 98,049 |
PFIZER INCCOM | 717081103 | $2.99M | 1.12% | 106,914shares | SOLE | 0 / 0 / 106,914 |
PHILIP MORRIS INTL INCCOM | 718172109 | $2.93M | 1.09% | 28,938shares | SOLE | 0 / 0 / 28,938 |
BP PLCSPONSORED ADR | 055622104 | $2.57M | 0.96% | 71,235shares | SOLE | 0 / 0 / 71,235 |
SOUTHERN COCOM | 842587107 | $2.47M | 0.92% | 31,785shares | SOLE | 0 / 0 / 31,785 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $2.30M | 0.86% | 4,803shares | SOLE | 0 / 0 / 4,803 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $2.25M | 0.84% | 18,945shares | SOLE | 0 / 0 / 18,945 |
EXXON MOBIL CORPCOM | 30231G102 | $2.17M | 0.81% | 18,827shares | SOLE | 0 / 0 / 18,827 |
TARGET CORPCOM | 87612E106 | $1.97M | 0.73% | 13,304shares | SOLE | 0 / 0 / 13,304 |
CHEVRON CORP NEWCOM | 166764100 | $1.95M | 0.73% | 12,446shares | SOLE | 0 / 0 / 12,446 |
ISHARES TRCORE US AGGBD ET | 464287226 | $1.94M | 0.72% | 19,971shares | SOLE | 0 / 0 / 19,971 |
ALTRIA GROUP INCCOM | 02209S103 | $1.94M | 0.72% | 42,577shares | SOLE | 0 / 0 / 42,577 |
LOWES COS INCCOM | 548661107 | $1.89M | 0.71% | 8,588shares | SOLE | 0 / 0 / 8,588 |
HOME DEPOT INCCOM | 437076102 | $1.51M | 0.56% | 4,395shares | SOLE | 0 / 0 / 4,395 |
SCHWAB STRATEGIC TRUS TIPS ETF | 808524870 | $1.49M | 0.56% | 28,716shares | SOLE | 0 / 0 / 28,716 |
ZOETIS INCCL A | 98978V103 | $1.49M | 0.56% | 8,605shares | SOLE | 0 / 0 / 8,605 |
CISCO SYS INCCOM | 17275R102 | $1.45M | 0.54% | 30,486shares | SOLE | 0 / 0 / 30,486 |
CVS HEALTH CORPCOM | 126650100 | $1.15M | 0.43% | 19,422shares | SOLE | 0 / 0 / 19,422 |
AT&T INCCOM | 00206R102 | $1.14M | 0.43% | 59,771shares | SOLE | 0 / 0 / 59,771 |
US BANCORP DELCOM NEW | 902973304 | $1.14M | 0.43% | 28,734shares | SOLE | 0 / 0 / 28,734 |
DISNEY WALT COCOM DISNEY | 254687106 | $1.07M | 0.40% | 10,808shares | SOLE | 0 / 0 / 10,808 |
SHELL PLCSPON ADS | 780259305 | $983K | 0.37% | 13,616shares | SOLE | 0 / 0 / 13,616 |
STARBUCKS CORPCOM | 855244109 | $978K | 0.36% | 12,560shares | SOLE | 0 / 0 / 12,560 |
DUKE ENERGY CORP NEWCOM NEW | 26441C204 | $971K | 0.36% | 9,691shares | SOLE | 0 / 0 / 9,691 |
ISHARES TR0-3 MNTH TREASRY | 46436E718 | $882K | 0.33% | 8,760shares | SOLE | 0 / 0 / 8,760 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $860K | 0.32% | 11,057shares | SOLE | 0 / 0 / 11,057 |
ICON PLCSHS | G4705A100 | $848K | 0.32% | 2,705shares | SOLE | 0 / 0 / 2,705 |
AMARIN CORP PLCSPONS ADR NEW | 023111206 | $705K | 0.26% | 1,024,315shares | SOLE | 0 / 0 / 1,024,315 |
NORFOLK SOUTHN CORPCOM | 655844108 | $691K | 0.26% | 3,220shares | SOLE | 0 / 0 / 3,220 |
ABBOTT LABSCOM | 002824100 | $668K | 0.25% | 6,430shares | SOLE | 0 / 0 / 6,430 |
PROCTER AND GAMBLE COCOM | 742718109 | $644K | 0.24% | 3,905shares | SOLE | 0 / 0 / 3,905 |
KENVUE INCCOM | 49177J102 | $622K | 0.23% | 34,200shares | SOLE | 0 / 0 / 34,200 |
AUTOMATIC DATA PROCESSING INCOM | 053015103 | $609K | 0.23% | 2,550shares | SOLE | 0 / 0 / 2,550 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $590K | 0.22% | 1,338shares | SOLE | 0 / 0 / 1,338 |
DOMINION ENERGY INCCOM | 25746U109 | $583K | 0.22% | 11,893shares | SOLE | 0 / 0 / 11,893 |
RAYTHEON TECHNOLOGIES CORPCOM | 75513E105 | $507K | 0.19% | 5,046shares | SOLE | 0 / 0 / 5,046 |
BOEING COCOM | 097023105 | $501K | 0.19% | 2,750shares | SOLE | 0 / 0 / 2,750 |
DEERE & COCOM | 244199105 | $477K | 0.18% | 1,277shares | SOLE | 0 / 0 / 1,277 |
PARKER HANNIFIN CORPCOM | 701094104 | $468K | 0.17% | 925shares | SOLE | 0 / 0 / 925 |
HONEYWELL INTL INCCOM | 438516106 | $466K | 0.17% | 2,181shares | SOLE | 0 / 0 / 2,181 |
BANK AMERICA CORPCOM | 060505104 | $442K | 0.16% | 11,121shares | SOLE | 0 / 0 / 11,121 |
CITIGROUP INCCOM NEW | 172967424 | $437K | 0.16% | 6,883shares | SOLE | 0 / 0 / 6,883 |
BANK NEW YORK MELLON CORPCOM | 064058100 | $385K | 0.14% | 6,429shares | SOLE | 0 / 0 / 6,429 |
ISHARES TRSHRT NAT MUN ETF | 464288158 | $358K | 0.13% | 3,425shares | SOLE | 0 / 0 / 3,425 |
TRUIST FINL CORPCOM | 89832Q109 | $351K | 0.13% | 9,047shares | SOLE | 0 / 0 / 9,047 |
ALPHABET INCCAP STK CL C | 02079K107 | $347K | 0.13% | 1,890shares | SOLE | 0 / 0 / 1,890 |
EATON CORP PLCSHS | G29183103 | $344K | 0.13% | 1,096shares | SOLE | 0 / 0 / 1,096 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $340K | 0.13% | 624shares | SOLE | 0 / 0 / 624 |
SCHWAB STRATEGIC TRLONG TERM US | 808524680 | $336K | 0.13% | 10,250shares | SOLE | 0 / 0 / 10,250 |
NEXTERA ENERGY INCCOM | 65339F101 | $321K | 0.12% | 4,535shares | SOLE | 0 / 0 / 4,535 |
MONDELEZ INTL INCCL A | 609207105 | $293K | 0.11% | 4,472shares | SOLE | 0 / 0 / 4,472 |
WELLS FARGO CO NEWCOM | 949746101 | $283K | 0.11% | 4,760shares | SOLE | 0 / 0 / 4,760 |
GLOBE LIFE INCCOM | 37959E102 | $283K | 0.11% | 3,438shares | SOLE | 0 / 0 / 3,438 |
META PLATFORMS INCCL A | 30303M102 | $278K | 0.10% | 551shares | SOLE | 0 / 0 / 551 |
MCKESSON CORPCOM | 58155Q103 | $266K | 0.10% | 455shares | SOLE | 0 / 0 / 455 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $265K | 0.10% | 1,305shares | SOLE | 0 / 0 / 1,305 |
ACUITY BRANDS INCCOM | 00508Y102 | $252K | 0.09% | 1,043shares | SOLE | 0 / 0 / 1,043 |
KIMBERLY-CLARK CORPCOM | 494368103 | $218K | 0.08% | 1,574shares | SOLE | 0 / 0 / 1,574 |
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT | 67070X101 | $216K | 0.08% | 17,509shares | SOLE | 0 / 0 / 17,509 |
SPDR DOW JONES INDL AVERAGEUT SER 1 | 78467X109 | $215K | 0.08% | 549shares | SOLE | 0 / 0 / 549 |
RIVERNORTH FLEXIBLE MUNI INCCOM | 76883Y107 | $159K | 0.06% | 11,250shares | SOLE | 0 / 0 / 11,250 |
PROASSURANCE CORPCOM | 74267C106 | $145K | 0.05% | 11,866shares | SOLE | 0 / 0 / 11,866 |
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 05946K101 | $112K | 0.04% | 11,147shares | SOLE | 0 / 0 / 11,147 |
ANAVEX LIFE SCIENCES CORPCOM NEW | 032797300 | $50K | 0.02% | 11,863shares | SOLE | 0 / 0 / 11,863 |
BLUE RIDGE BANKSHARES INC VACOM | 095825105 | $35K | 0.01% | 13,234shares | SOLE | 0 / 0 / 13,234 |
Form type
13F-HR
Filing date
Jul 18, 2024
Holdings as of
June 30, 2024
Accession
0001430681-24-000004
CIK
0001430681
Total Portfolio Value
$268.22M
Number of Positions
92
92 reported by filer
Top 10 Concentration
49.4%
Top 20 Concentration
68.0%
Unique Issuers
92
By CUSIP
Avg. Position Size
$2.92M
Across 92 holdings