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 | 1,873,123 | 17,659 | SH | SOLE | 0 | 0 | 0 | 17,659 | ||
ABBOTT LABS | COM | 002824100 | 542,473 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | ||
ABBVIE INC | COM | 00287Y109 | 610,198 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,132,002 | 6,151 | SH | SOLE | 0 | 0 | 0 | 6,151 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,658,162 | 63,991 | SH | SOLE | 0 | 0 | 0 | 63,991 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 455,562 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | ||
AMAZON COM INC | COM | 023135106 | 4,295,515 | 23,814 | SH | SOLE | 0 | 0 | 0 | 23,814 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,500,929 | 10,984 | SH | SOLE | 0 | 0 | 0 | 10,984 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 888,772 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,553,523 | 74,918 | SH | SOLE | 0 | 0 | 0 | 74,918 | ||
APPLE INC | COM | 037833100 | 2,588,336 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | ||
APPLIED MATLS INC | COM | 038222105 | 2,525,087 | 12,244 | SH | SOLE | 0 | 0 | 0 | 12,244 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 464,549 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,677,621 | 20,683 | SH | SOLE | 0 | 0 | 0 | 20,683 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 500,554 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
BANK AMERICA CORP | COM | 060505104 | 1,304,035 | 34,389 | SH | SOLE | 0 | 0 | 0 | 34,389 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,840,799 | 23,402 | SH | SOLE | 0 | 0 | 0 | 23,402 | ||
BLACKROCK INC | COM | 09247X101 | 1,225,958 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | ||
BOEING CO | COM | 097023105 | 282,766 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,630,507 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,657,823 | 47,927 | SH | SOLE | 0 | 0 | 0 | 47,927 | ||
CARMAX INC | COM | 143130102 | 1,489,537 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | ||
COCA COLA CO | COM | 191216100 | 762,911 | 12,470 | SH | SOLE | 0 | 0 | 0 | 12,470 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 222,914 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,016,726 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 682,357 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,326,313 | 104,110 | SH | SOLE | 0 | 0 | 0 | 104,110 | ||
DISNEY WALT CO | COM | 254687106 | 3,229,806 | 26,396 | SH | SOLE | 0 | 0 | 0 | 26,396 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,005,867 | 20,449 | SH | SOLE | 0 | 0 | 0 | 20,449 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 390,862 | 4,042 | SH | SOLE | 0 | 0 | 0 | 4,042 | ||
EATON CORP PLC | SHS | G29183103 | 312,680 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
EBAY INC. | COM | 278642103 | 435,149 | 8,245 | SH | SOLE | 0 | 0 | 0 | 8,245 | ||
EMERSON ELEC CO | COM | 291011104 | 2,676,129 | 23,595 | SH | SOLE | 0 | 0 | 0 | 23,595 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 289,613 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,275,180 | 28,176 | SH | SOLE | 0 | 0 | 0 | 28,176 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 11,954,169 | 171,337 | SH | SOLE | 0 | 0 | 0 | 171,337 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,474,889 | 187,042 | SH | SOLE | 0 | 0 | 0 | 187,042 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 197,656 | 10,458 | SH | SOLE | 0 | 0 | 0 | 10,458 | ||
FISERV INC | COM | 337738108 | 2,279,649 | 14,264 | SH | SOLE | 0 | 0 | 0 | 14,264 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 612,227 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,011,280 | 5,761 | SH | SOLE | 0 | 0 | 0 | 5,761 | ||
GENTEX CORP | COM | 371901109 | 266,792 | 7,386 | SH | SOLE | 0 | 0 | 0 | 7,386 | ||
GENUINE PARTS CO | COM | 372460105 | 256,349 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | ||
HOME DEPOT INC | COM | 437076102 | 2,669,937 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 925,083 | 6,731 | SH | SOLE | 0 | 0 | 0 | 6,731 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,646,246 | 22,951 | SH | SOLE | 0 | 0 | 0 | 22,951 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 616,697 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 348,741 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,423,679 | 54,092 | SH | SOLE | 0 | 0 | 0 | 54,092 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 395,086 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,178,023 | 19,395 | SH | SOLE | 0 | 0 | 0 | 19,395 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 212,707 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 600,831 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,601,003 | 139,144 | SH | SOLE | 0 | 0 | 0 | 139,144 | ||
JOHNSON & JOHNSON | COM | 478160104 | 539,186 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,168,462 | 5,834 | SH | SOLE | 0 | 0 | 0 | 5,834 | ||
KENVUE INC | COM | 49177J102 | 2,911,111 | 135,653 | SH | SOLE | 0 | 0 | 0 | 135,653 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,195,115 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | ||
LOWES COS INC | COM | 548661107 | 1,513,606 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | ||
MARKEL GROUP INC | COM | 570535104 | 3,897,499 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 378,177 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | ||
MCDONALDS CORP | COM | 580135101 | 1,618,100 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,416,261 | 19,392 | SH | SOLE | 0 | 0 | 0 | 19,392 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,056,728 | 45,220 | SH | SOLE | 0 | 0 | 0 | 45,220 | ||
MICROSOFT CORP | COM | 594918104 | 12,577,018 | 29,894 | SH | SOLE | 0 | 0 | 0 | 29,894 | ||
MONDELEZ INTL INC | CL A | 609207105 | 238,000 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
NETFLIX INC | COM | 64110L106 | 1,302,146 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 280,894 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 225,397 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | ||
NVIDIA CORPORATION | COM | 67066G104 | 264,743 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | ||
ORACLE CORP | COM | 68389X105 | 299,127 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 619,905 | 9,254 | SH | SOLE | 0 | 0 | 0 | 9,254 | ||
PEPSICO INC | COM | 713448108 | 1,436,858 | 8,210 | SH | SOLE | 0 | 0 | 0 | 8,210 | ||
PFIZER INC | COM | 717081103 | 221,343 | 7,976 | SH | SOLE | 0 | 0 | 0 | 7,976 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,433,320 | 8,834 | SH | SOLE | 0 | 0 | 0 | 8,834 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 665,980 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | ||
RTX CORPORATION | COM | 75513E101 | 234,597 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | ||
S&P GLOBAL INC | COM | 78409V104 | 606,438 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 847,106 | 15,455 | SH | SOLE | 0 | 0 | 0 | 15,455 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,167,555 | 43,787 | SH | SOLE | 0 | 0 | 0 | 43,787 | ||
SOUTHERN CO | COM | 842587107 | 373,978 | 5,213 | SH | SOLE | 0 | 0 | 0 | 5,213 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 615,179 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | ||
STARBUCKS CORP | COM | 855244109 | 2,302,428 | 25,193 | SH | SOLE | 0 | 0 | 0 | 25,193 | ||
STRYKER CORPORATION | COM | 863667101 | 607,108 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 703,183 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,054,947 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | ||
US BANCORP DEL | COM NEW | 902973304 | 237,834 | 5,321 | SH | SOLE | 0 | 0 | 0 | 5,321 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 17,514,961 | 194,827 | SH | SOLE | 0 | 0 | 0 | 194,827 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 388,881 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 419,086 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 504,767 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 547,844 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 723,045 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 463,859 | 7,988 | SH | SOLE | 0 | 0 | 0 | 7,988 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,610,763 | 19,773 | SH | SOLE | 0 | 0 | 0 | 19,773 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,833,030 | 47,014 | SH | SOLE | 0 | 0 | 0 | 47,014 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,774,022 | 9,493 | SH | SOLE | 0 | 0 | 0 | 9,493 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 638,744 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | ||
VISA INC | COM CL A | 92826C839 | 4,478,625 | 16,048 | SH | SOLE | 0 | 0 | 0 | 16,048 | ||
WALMART INC | COM | 931142103 | 529,258 | 8,796 | SH | SOLE | 0 | 0 | 0 | 8,796 | ||
WELLS FARGO CO NEW | COM | 949746101 | 203,962 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 774,220 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | ||
YUM BRANDS INC | COM | 988498101 | 271,014 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 |