CIK: 0001898282 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $114,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,426 | 4.7% | $430762.30 | +23.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 11,756 | $4,421 | 3.9% | $290.23 | +20.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 22,916 | $3,898 | 3.4% | $129.73 | +11.7% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 28,728 | $3,825 | 3.3% | $66.61 | +66.7% | COM | 718546104 |
| QCOM | QUALCOMM INC | 26,248 | $3,796 | 3.3% | $120.76 | -2.0% | COM | 747525103 |
| CB | CHUBB LIMITED | 16,715 | $3,778 | 3.3% | $186.78 | +14.4% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 21,445 | $3,523 | 3.1% | $113.03 | +25.4% | COM | 237194105 |
| IBDT | ISHARES TR | 130,905 | $3,284 | 2.9% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| CVS | CVS HEALTH CORP | 41,309 | $3,262 | 2.9% | $80.64 | -18.9% | COM | 126650100 |
| — | ISHARES TR | 130,905 | $3,261 | 2.8% | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 130,905 | $3,241 | 2.8% | $25.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK INC | 3,954 | $3,210 | 2.8% | $794.57 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 10,593 | $3,141 | 2.7% | $232.26 | +11.4% | COM | 580135101 |
| IBDS | ISHARES TR | 130,905 | $3,133 | 2.7% | $24.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 130,905 | $3,129 | 2.7% | $24.77 | — | IBONDS DEC2026 | 46435GAA0 |
| KMI | KINDER MORGAN INC DEL | 168,582 | $2,974 | 2.6% | $13.65 | +12.4% | COM | 49456B101 |
| PEP | PEPSICO INC | 17,298 | $2,938 | 2.6% | $146.77 | +4.8% | COM | 713448108 |
| SO | SOUTHERN CO | 41,780 | $2,930 | 2.6% | $58.50 | +9.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 56,386 | $2,849 | 2.5% | $48.23 | -0.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 19,252 | $2,821 | 2.5% | $133.74 | +5.1% | COM | 742718109 |
| AFL | AFLAC INC | 33,625 | $2,774 | 2.4% | $52.41 | +46.9% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 18,038 | $2,691 | 2.4% | $145.76 | -5.5% | COM | 166764100 |
| AMGN | AMGEN INC | 8,843 | $2,547 | 2.2% | $193.08 | +32.1% | COM | 031162100 |
| SJM | SMUCKER J M CO | 19,825 | $2,506 | 2.2% | $114.13 | -6.4% | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 25,240 | $2,457 | 2.1% | $84.34 | +4.4% | COM | 291011104 |
| STAG | STAG INDL INC | 59,268 | $2,327 | 2.0% | $9.83 | — | COM | 85254J102 |
| DUK | DUKE ENERGY CORP NEW | 22,957 | $2,228 | 1.9% | $87.45 | -4.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 13,288 | $2,095 | 1.8% | $44.54 | +16.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 13,120 | $2,063 | 1.8% | $165.77 | -19.0% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 17,429 | $1,877 | 1.6% | $141.64 | -36.7% | COM | 74144T108 |
| AAPL | APPLE INC | 9,411 | $1,812 | 1.6% | $154.53 | +18.3% | COM | 037833100 |
| O | REALTY INCOME CORP | 29,527 | $1,695 | 1.5% | $55.78 | -16.7% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 20,393 | $1,680 | 1.5% | $93.33 | -23.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,652 | $1,612 | 1.4% | $329.66 | -10.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,597 | $1,568 | 1.4% | $35.72 | -13.2% | COM | 92343V104 |
| BX | BLACKSTONE INC | 9,987 | $1,307 | 1.1% | $110.90 | -8.0% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 6,566 | $1,304 | 1.1% | $163.17 | +5.5% | COM | 032654105 |
| MKL | MARKEL GROUP INC | 912 | $1,295 | 1.1% | $1351.71 | +5.0% | COM | 570535104 |
| D | DOMINION ENERGY INC | 24,232 | $1,139 | 1.0% | $56.28 | -28.6% | COM | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC | 7,631 | $1,026 | 0.9% | $154.00 | -24.2% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 1,834 | $966 | 0.8% | $428.93 | +19.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $951 | 0.8% | $3.94 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,965 | $882 | 0.8% | $206.24 | -5.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 7,202 | $793 | 0.7% | $108.81 | -11.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 913 | $603 | 0.5% | $489.05 | +17.3% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 2,368 | $560 | 0.5% | $239.31 | -16.4% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,855 | $452 | 0.4% | $223.48 | +5.8% | COM | 075887109 |
| NKE | NIKE INC | 3,713 | $403 | 0.4% | $129.95 | -20.7% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $391 | 0.3% | $68.08 | +22.0% | COM | 209115104 |
| EFX | EQUIFAX INC | 1,500 | $371 | 0.3% | $200.72 | -0.4% | COM | 294429105 |
| XLU | SELECT SECTOR SPDR TR | 5,590 | $354 | 0.3% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| CTAS | CINTAS CORP | 500 | $301 | 0.3% | $104.81 | +25.7% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,509 | $285 | 0.2% | $72.48 | -1.0% | COM | 025537101 |
| KO | COCA COLA CO | 4,550 | $268 | 0.2% | $51.26 | +3.9% | COM | 191216100 |