Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 3,709 | 4,586 | +877 | 4,738 | 6,343 | 3.16% | +1,605 |
| VULCAN MATLS CO(VMC) | 41,094 | 37,712 | -3,382 | 7,050 | 8,502 | 4.24% | +1,452 |
| ONEOK INC NEW(OKE) | 54,816 | 75,941 | +21,125 | 3,483 | 4,687 | 2.34% | +1,204 |
| SCHWAB CHARLES CORP(SCHW) | 56,059 | 69,671 | +13,612 | 2,936 | 3,949 | 1.97% | +1,013 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 72,037 | 88,441 | +16,404 | 4,347 | 5,328 | 2.66% | +981 |
| SCHWAB STRATEGIC TR | 50,930 | 70,474 | +19,544 | 2,135 | 3,087 | 1.54% | +951 |
| CVS HEALTH CORP(CVS) | 47,838 | 63,750 | +15,912 | 3,555 | 4,407 | 2.20% | +852 |
| JPMORGAN CHASE & CO(JPM) | 53,719 | 53,576 | -143 | 7,000 | 7,792 | 3.88% | +792 |
| ALPHABET INC(GOOG) | 79,254 | 74,692 | -4,562 | 8,221 | 8,941 | 4.46% | +720 |
| ISHARES TR | 159,758 | 189,036 | +29,278 | 4,005 | 4,654 | 2.32% | +649 |
| STARWOOD PPTY TR INC(STWD) | 401,908 | 398,048 | -3,860 | 7,110 | 7,722 | 3.85% | +612 |
| INVESCO QQQ TR | 22,756 | 21,415 | -1,341 | 7,303 | 7,911 | 3.94% | +608 |
| MICROSOFT CORP(MSFT) | 37,605 | 33,137 | -4,468 | 10,842 | 11,284 | 5.62% | +443 |
| APPLE INC(AAPL) | 29,913 | 27,617 | -2,296 | 4,933 | 5,357 | 2.67% | +424 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,893 | 8,414 | +1,521 | 3,973 | 4,390 | 2.19% | +417 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,934 | 9,373 | +439 | 2,553 | 2,892 | 1.44% | +339 |
| UDR INC(UDR) | 0 | 4,868 | +4,868 | 0 | 209 | 0.10% | +209 |
| ETSY INC(ETSY) | 14,512 | 21,188 | +6,676 | 1,616 | 1,793 | 0.89% | +177 |
| ISHARES TR | 16,130 | 16,256 | +126 | 2,448 | 2,620 | 1.31% | +172 |
| ZOETIS INC(ZTS) | 24,009 | 24,146 | +137 | 3,996 | 4,158 | 2.07% | +162 |
| LILLY ELI & CO(LLY) | 1,419 | 1,372 | -47 | 487 | 644 | 0.32% | +156 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 37,829 | 41,463 | +3,634 | 1,371 | 1,510 | 0.75% | +139 |
| ORACLE CORP(ORCL) | 4,307 | 4,387 | +80 | 400 | 522 | 0.26% | +122 |
| AUTODESK INC | 16,886 | 17,771 | +885 | 3,515 | 3,636 | 1.81% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 931 | 1,036 | 0.52% | +104 |
| ALPHABET INC(GOOG) | 5,725 | 5,725 | 0 | 595 | 693 | 0.35% | +97 |
| KINROSS GOLD CORP(KGC) | 11,100 | 28,300 | +17,200 | 52 | 135 | 0.07% | +83 |
| ALTRIA GROUP INC(MO) | 145,764 | 145,252 | -512 | 6,504 | 6,580 | 3.28% | +76 |
| ISHARES TR | 10,952 | 10,935 | -17 | 700 | 771 | 0.38% | +71 |
| CAPITAL ONE FINL CORP(COF) | 4,710 | 4,711 | +1 | 453 | 515 | 0.26% | +62 |
| LOWES COS INC(LOW) | 1,961 | 1,961 | 0 | 392 | 443 | 0.22% | +50 |
| DIAGEO PLC(DEO) | 35,685 | 37,556 | +1,871 | 6,465 | 6,515 | 3.25% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 1,441 | 1,441 | 0 | 590 | 639 | 0.32% | +49 |
| JOHNSON & JOHNSON(JNJ) | 11,851 | 11,377 | -474 | 1,837 | 1,883 | 0.94% | +46 |
| ISHARES TR | 1,322 | 1,374 | +52 | 247 | 285 | 0.14% | +37 |
| ISHARES TR | 2,337 | 2,359 | +22 | 585 | 617 | 0.31% | +32 |
| SCHWAB STRATEGIC TR | 3,545 | 3,479 | -66 | 231 | 261 | 0.13% | +30 |
| CSX CORP(CSX) | 31,459 | 28,362 | -3,097 | 942 | 967 | 0.48% | +25 |
| THE CIGNA GROUP(CI) | 935 | 935 | 0 | 239 | 262 | 0.13% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 1,532 | 1,532 | 0 | 325 | 347 | 0.17% | +23 |
| SCHWAB STRATEGIC TR | 5,711 | 5,701 | -10 | 273 | 295 | 0.15% | +21 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,228 | 4,231 | +3 | 229 | 248 | 0.12% | +20 |
| MERCK & CO INC(MRK) | 2,121 | 2,122 | +1 | 226 | 245 | 0.12% | +19 |
| AMAZON COM INC(AMZN) | 3,715 | 3,090 | -625 | 384 | 403 | 0.20% | +19 |
| ISHARES TR | 877 | 842 | -35 | 361 | 375 | 0.19% | +15 |
| ISHARES TR | 169,671 | 174,521 | +4,850 | 3,419 | 3,429 | 1.71% | +10 |
| SOTHERLY HOTELS INC(SOHOB) | 44,060 | 46,800 | +2,740 | 88 | 88 | 0.04% | +1 |
| INVESCO EXCH TRADED FD TR II | 6,597 | 6,554 | -43 | 412 | 412 | 0.21% | 0 |
| WASTE MGMT INC DEL(WM) | 4,375 | 4,108 | -267 | 714 | 712 | 0.36% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,024 | 4,870 | -154 | 650 | 646 | 0.32% | -4 |
| IDEXX LABS INC(IDXX) | 1,290 | 1,267 | -23 | 645 | 636 | 0.32% | -9 |
| EXXON MOBIL CORP(XOM) | 2,345 | 2,315 | -30 | 257 | 248 | 0.12% | -9 |
| PHILIP MORRIS INTL INC(PM) | 9,502 | 9,371 | -131 | 924 | 915 | 0.46% | -9 |
| HONEYWELL INTL INC(HON) | 4,206 | 3,796 | -410 | 804 | 788 | 0.39% | -16 |
| ELEVANCE HEALTH INC(ELV) | 1,465 | 1,455 | -10 | 673 | 646 | 0.32% | -27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,472 | 4,362 | -110 | 310 | 279 | 0.14% | -31 |
| LOCKHEED MARTIN CORP(LMT) | 1,807 | 1,779 | -28 | 854 | 819 | 0.41% | -35 |
| CHEVRON CORP NEW(CVX) | 4,789 | 4,739 | -50 | 781 | 746 | 0.37% | -36 |
| PEPSICO INC(PEP) | 8,708 | 8,372 | -336 | 1,587 | 1,551 | 0.77% | -37 |
| ISHARES TR | 62,958 | 63,112 | +154 | 1,504 | 1,467 | 0.73% | -37 |
| ESSENTIAL UTILS INC(WTRG) | 10,533 | 10,533 | 0 | 460 | 420 | 0.21% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 1,585 | 1,300 | -285 | 489 | 443 | 0.22% | -46 |
| ABBVIE INC(ABBV) | 1,989 | 1,989 | 0 | 317 | 268 | 0.13% | -49 |
| SCHWAB STRATEGIC TR | 10,672 | 9,989 | -683 | 781 | 725 | 0.36% | -55 |
| ABBOTT LABS | 4,116 | 3,255 | -861 | 417 | 355 | 0.18% | -62 |
| VANGUARD WORLD FDS INF TECH ETF | 836 | 584 | -252 | 322 | 258 | 0.13% | -64 |
| NEXTERA ENERGY INC(NEE) | 44,330 | 44,869 | +539 | 3,417 | 3,329 | 1.66% | -88 |
| ISHARES TR | 142,841 | 141,620 | -1,221 | 3,268 | 3,179 | 1.58% | -89 |
| PFIZER INC(PFE) | 8,164 | 6,157 | -2,007 | 333 | 226 | 0.11% | -107 |
| DOMINION ENERGY INC(D) | 13,113 | 11,432 | -1,681 | 733 | 592 | 0.30% | -141 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 2,988 | 2,238 | -750 | 928 | 783 | 0.39% | -145 |
| BLACKSTONE INC(BX) | 75,258 | 69,357 | -5,901 | 6,611 | 6,448 | 3.21% | -163 |
| AMERICAN TOWER CORP NEW(AMT) | 11,510 | 11,122 | -388 | 2,352 | 2,157 | 1.08% | -195 |
| HOME DEPOT INC(HD) | 16,520 | 15,052 | -1,468 | 4,875 | 4,676 | 2.33% | -199 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 1,253 | 0 | -1,253 | 214 | 0 | — | -214 |
| BANK AMERICA CORP | 45,857 | 38,140 | -7,717 | 1,312 | 1,094 | 0.55% | -217 |
| VILLAGE BK & TR FINL CORP | 4,061 | 0 | -4,061 | 231 | 0 | — | -231 |
| UNITEDHEALTH GROUP INC | 521 | 0 | -521 | 246 | 0 | — | -246 |
| PROCTER AND GAMBLE CO(PG) | 19,832 | 17,658 | -2,174 | 2,949 | 2,679 | 1.34% | -269 |
| UNITED PARCEL SERVICE INC | 2,007 | 0 | -2,007 | 389 | 0 | — | -389 |
| ASSETMARK FINL HLDGS INC | 239,500 | 230,500 | -9,000 | 7,532 | 6,837 | 3.41% | -696 |
| DISNEY WALT CO(DIS) | 49,686 | 47,053 | -2,633 | 4,975 | 4,201 | 2.09% | -774 |
| WP CAREY INC(WPC) | 121,963 | 121,779 | -184 | 9,446 | 8,227 | 4.10% | -1,219 |
| VANGUARD WHITEHALL FDS | 55,109 | 42,519 | -12,590 | 5,814 | 4,510 | 2.25% | -1,304 |