Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 4.7% | $542625.00 | $430762.30 | +26.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 11,756 | $4.421M | 3.9% | $376.04 | $290.23 | +27.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 22,916 | $3.898M | 3.4% | $170.10 * | $129.73 | +25.4% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 28,728 | $3.825M | 3.3% | $133.14 * | $66.61 | +86.5% | COM | 718546104 |
| QCOM | QUALCOMM INC | 26,248 | $3.796M | 3.3% | $144.63 * | $120.76 | +14.9% | COM | 747525103 |
| CB | CHUBB LIMITED | 16,715 | $3.778M | 3.3% | $226.00 | $186.78 | +18.6% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 21,445 | $3.523M | 3.1% | $164.30 * | $113.03 | +36.2% | COM | 237194105 |
| IBDT | ISHARES TR | 130,905 | $3.284M | 2.9% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| CVS | CVS HEALTH CORP | 41,309 | $3.262M | 2.9% | $78.96 * | $80.64 | -9.9% | COM | 126650100 |
| — | ISHARES TR | 130,905 | $3.261M | 2.8% | $24.91 | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 130,905 | $3.241M | 2.8% | $24.76 | $25.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK INC | 3,954 | $3.21M | 2.8% | $811.84 | $820.31 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 10,593 | $3.141M | 2.7% | $296.51 * | $232.26 | +21.8% | COM | 580135101 |
| IBDS | ISHARES TR | 130,905 | $3.133M | 2.7% | $23.93 | $25.12 | -4.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 130,905 | $3.129M | 2.7% | $23.90 | $24.91 | -4.0% | IBONDS DEC2026 | 46435GAA0 |
| KMI | KINDER MORGAN INC DEL | 168,582 | $2.974M | 2.6% | $17.64 * | $13.65 | +17.0% | COM | 49456B101 |
| PEP | PEPSICO INC | 17,298 | $2.938M | 2.6% | $169.84 * | $146.77 | +7.8% | COM | 713448108 |
| SO | SOUTHERN CO | 41,780 | $2.93M | 2.6% | $70.12 * | $58.50 | +11.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 56,386 | $2.849M | 2.5% | $50.52 * | $48.23 | -1.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 19,252 | $2.821M | 2.5% | $146.54 * | $133.74 | +4.2% | COM | 742718109 |
| AFL | AFLAC INC | 33,625 | $2.774M | 2.4% | $82.50 * | $52.41 | +50.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 18,038 | $2.691M | 2.4% | $149.16 * | $145.76 | -6.2% | COM | 166764100 |
| AMGN | AMGEN INC | 8,843 | $2.547M | 2.2% | $288.03 * | $193.08 | +40.2% | COM | 031162100 |
| SJM | SMUCKER J M CO | 19,825 | $2.506M | 2.2% | $126.38 * | $114.13 | +2.6% | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 25,240 | $2.457M | 2.1% | $97.33 * | $84.34 | +11.4% | COM | 291011104 |
| STAG | STAG INDL INC | 59,268 | $2.327M | 2.0% | $39.26 | $31.66 | — | COM | 85254J102 |
| DUK | DUKE ENERGY CORP NEW | 22,957 | $2.228M | 1.9% | $97.04 * | $87.45 | +2.9% | COM NEW | 26441C204 |
| WMT | WALMART INC | 13,288 | $2.095M | 1.8% | $157.65 * | $44.54 | +15.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 13,120 | $2.063M | 1.8% | $157.23 * | $165.77 | -15.3% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 17,429 | $1.877M | 1.6% | $107.69 * | $141.64 | -30.9% | COM | 74144T108 |
| AAPL | APPLE INC | 9,411 | $1.812M | 1.6% | $192.53 | $154.53 | +23.4% | COM | 037833100 |
| O | REALTY INCOME CORP | 29,527 | $1.695M | 1.5% | $57.42 * | $55.78 | -8.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 20,393 | $1.68M | 1.5% | $82.38 * | $93.33 | -16.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,652 | $1.612M | 1.4% | $346.52 * | $329.66 | +0.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,597 | $1.568M | 1.4% | $37.70 * | $35.72 | -7.4% | COM | 92343V104 |
| BX | BLACKSTONE INC | 9,987 | $1.307M | 1.1% | $130.92 * | $110.90 | +11.7% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 6,566 | $1.304M | 1.1% | $198.56 * | $163.17 | +17.7% | COM | 032654105 |
| MKL | MARKEL GROUP INC | 912 | $1.295M | 1.1% | $1419.90 | $1351.71 | +5.0% | COM | 570535104 |
| D | DOMINION ENERGY INC | 24,232 | $1.139M | 1.0% | $47.00 * | $56.28 | -24.2% | COM | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC | 7,631 | $1.026M | 0.9% | $134.46 * | $154.00 | -19.7% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 1,834 | $966K | 0.8% | $526.53 * | $428.93 | +17.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $951K | 0.8% | $475.31 | $409.54 | +16.1% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,965 | $882K | 0.8% | $222.56 * | $206.24 | +3.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 7,202 | $793K | 0.7% | $110.07 * | $108.81 | -2.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 913 | $603K | 0.5% | $660.04 | $489.05 | +33.5% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 2,368 | $560K | 0.5% | $236.35 * | $239.31 | -5.4% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,855 | $452K | 0.4% | $243.83 * | $223.48 | +5.0% | COM | 075887109 |
| NKE | NIKE INC | 3,713 | $403K | 0.4% | $108.57 * | $129.95 | -19.7% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $391K | 0.3% | $90.97 * | $68.08 | +24.8% | COM | 209115104 |
| EFX | EQUIFAX INC | 1,500 | $371K | 0.3% | $247.29 | $200.72 | +21.5% | COM | 294429105 |
| XLU | SELECT SECTOR SPDR TR | 5,590 | $354K | 0.3% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| CTAS | CINTAS CORP | 500 | $301K | 0.3% | $602.66 * | $104.81 | +41.4% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,509 | $285K | 0.2% | $81.22 * | $72.48 | +4.0% | COM | 025537101 |
| KO | COCA COLA CO | 4,550 | $268K | 0.2% | $58.93 * | $51.26 | +8.4% | COM | 191216100 |