 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.8% | 8.06% | $21.4M | 42,803 | $21.4M | 44,072 | -1,269-2.88% | Reduce |
 APPLE INCAAPL |
| 5.92% | 6.33% | $16.3M | 56,193 | $16.8M | 56,201 | -8-0.01% | Reduce |
 PALO ALTOPANW |
| 5.61% | 4.25% | $15.4M | 45,182 | $11.3M | 49,507 | -4,325-8.74% | Reduce |
 MICROSOFT CORPMSFT |
| 4.78% | 5.38% | $13.1M | 35,189 | $14.3M | 35,261 | -72-0.20% | Reduce |
 ALPHABET INCGOOGL |
| 4.15% | 5.2% | $11.4M | 31,936 | $13.8M | 34,282 | -2,346-6.84% | Reduce |
| IISHARES GOLD TRIAU |
| 3.99% | 4.86% | $11.0M | 145,131 | $12.9M | 146,271 | -1,140-0.78% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 3.8% | 4.04% | $10.4M | 20,488 | $10.7M | 20,625 | -137-0.66% | Reduce |
 AMAZON COM INCAMZN |
| 3.25% | 3.83% | $8.9M | 37,496 | $10.2M | 37,654 | -158-0.42% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.08% | 3.27% | $8.5M | 167,437 | $8.7M | 171,644 | -4,207-2.45% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.67% | 2.67% | $7.3M | 49,959 | $7.1M | 49,726 | +233+0.47% | Add |
 UNION PAC CORPUNP |
| 2.57% | 2.54% | $7.1M | 25,959 | $6.7M | 25,429 | +530+2.08% | Add |
 CHEVRON CORPORATIONCVX |
| 2.5% | 2.89% | $6.9M | 41,517 | $7.7M | 41,270 | +247+0.60% | Add |
| MMOOG INCMOG/A |
| 2.48% | 1.88% | $6.8M | 16,077 | $5.0M | 16,245 | -168-1.03% | Reduce |
 PEPSICO INCPEP |
| 2.46% | 2.81% | $6.8M | 49,929 | $7.4M | 49,883 | +46+0.09% | Add |
 JPMORGAN CHASE & COJPM |
| 2.27% | 2.06% | $6.2M | 19,047 | $5.5M | 18,245 | +802+4.40% | Add |
 BROADCOM INCAVGO |
| 2.26% | 2.6% | $6.2M | 16,459 | $6.9M | 16,566 | -107-0.65% | Reduce |
 ESSENTIAL UTILS INCWTRG |
| 2.12% | 2.18% | $5.8M | 152,307 | $5.8M | 152,897 | -590-0.39% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.97% | 1.97% | $5.4M | 28,431 | $5.2M | 31,426 | -2,995-9.53% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 1.84% | 1.71% | $5.1M | 14,670 | $4.5M | 14,785 | -115-0.78% | Reduce |
 DOMINION ENERGY INCD |
| 1.83% | 1.74% | $5.0M | 73,643 | $4.6M | 73,521 | +122+0.17% | Add |
 KIMBERLY-CLARK CORPKMB |
| 1.83% | 1.69% | $5.0M | 45,692 | $4.5M | 46,172 | -480-1.04% | Reduce |
 SOUTHERN COSO |
| 1.53% | 1.57% | $4.2M | 44,018 | $4.2M | 44,711 | -693-1.55% | Reduce |
 PFIZER INCPFE |
| 1.51% | 1.49% | $4.1M | 172,222 | $4.0M | 152,471 | +19,751+12.95% | Add |
| AALPS ETF TRAMLP |
| 1.47% | 1.52% | $4.0M | 77,709 | $4.0M | 75,773 | +1,936+2.55% | Add |
 CF INDS HLDGS INCCF |
| 1.33% | 1.58% | $3.6M | 33,640 | $4.2M | 33,509 | +131+0.39% | Add |
 MARATHON PETE CORPMPC |
| 1.28% | 1.29% | $3.5M | 13,704 | $3.4M | 13,721 | -17-0.12% | Reduce |
 ATLANTIC UN BANKSHARES CORPAUB |
| 1.27% | 1.09% | $3.5M | 82,148 | $2.9M | 79,169 | +2,979+3.76% | Add |
| BBADGER METER INCBMI |
| 1.1% | — | $3.0M | 20,301 | $0 | 0 | +20,301 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 1.09% | 1.23% | $3.0M | 34,000 | $3.3M | 34,363 | -363-1.06% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.06% | 1.15% | $2.9M | 57,124 | $3.0M | 59,849 | -2,725-4.55% | Reduce |
 XYLEM INCXYL |
| 1% | — | $2.7M | 23,135 | $0 | 0 | +23,135 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.97% | 1.11% | $2.7M | 63,155 | $3.0M | 62,585 | +570+0.91% | Add |
 BRADY CORPBRC |
| 0.94% | 0.78% | $2.6M | 28,063 | $2.1M | 28,353 | -290-1.02% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 0.91% | 0.96% | $2.5M | 49,345 | $2.5M | 50,465 | -1,120-2.22% | Reduce |
| IISHARES TRICSH |
| 0.91% | 0.97% | $2.5M | 49,217 | $2.6M | 50,907 | -1,690-3.32% | Reduce |
 NETAPP INCNTAP |
| 0.9% | 0.72% | $2.5M | 16,009 | $1.9M | 16,161 | -152-0.94% | Reduce |
 VISA INCV |
| 0.89% | 0.87% | $2.5M | 7,144 | $2.3M | 7,223 | -79-1.09% | Reduce |
 MERCK & CO INCMRK |
| 0.84% | 0.71% | $2.3M | 17,931 | $1.9M | 16,616 | +1,315+7.91% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.73% | 0.75% | $2.0M | 63,280 | $2.0M | 63,009 | +271+0.43% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.67% | 0.7% | $1.8M | 5,823 | $1.9M | 5,992 | -169-2.82% | Reduce |
| IISHARES TRIVV |
| 0.6% | 0.63% | $1.7M | 2,219 | $1.7M | 2,243 | -24-1.07% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 0.59% | 0.42% | $1.6M | 51,346 | $1.1M | 37,164 | +14,182+38.16% | Add |
 ELI LILLY & COLLY |
| 0.57% | 0.39% | $1.6M | 1,315 | $1.0M | 1,019 | +296+29.05% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.66% | $1.5M | 4,143 | $1.7M | 4,385 | -242-5.52% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.63% | $1.4M | 10,500 | $1.7M | 11,043 | -543-4.92% | Reduce |
| DDECKERS OUTDOOR CORPSGVT |
| 0.5% | — | $1.4M | 13,764 | $0 | 0 | +13,764 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.49% | 0.44% | $1.3M | 16,483 | $1.2M | 15,854 | +629+3.97% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.44% | $1.3M | 5,035 | $1.2M | 5,105 | -70-1.37% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.46% | 0.45% | $1.3M | 10,030 | $1.2M | 9,656 | +374+3.87% | Add |
 TARGET CORP COMTGT |
| 0.45% | 0.37% | $1.2M | 9,455 | $972,326 | 8,004 | +1,451+18.13% | Add |
